CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$40.3T
Holdings
689
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.4B | 0.01% | |
| 2 | ENBEnbridge Inc | 39,309,705 | $1.7B | 0.00% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 20,683,520 | $1.3B | 0.00% | |
| 4 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.3B | 0.00% | |
| 5 | RYBanque Royale du Canada | 19,200,000 | $1.2B | 0.00% | |
| 6 | BNSBanque de Nouvelle-?cosse, La | 21,310,000 | $1.1B | 0.00% | |
| 7 | TRIPTripAdvisor Inc | 14,949 | $944.0M | 0.00% | |
| 8 | GRA1EURWR Grace & Co | 12,700 | $937.0M | 0.00% | |
| 9 | ALKSAlkermes PLC | 19,700 | $926.0M | 0.00% | |
| 10 | MAAMid-America Apartment Communities Inc | 9,800 | $921.0M | 0.00% | |
| 11 | FRTEURFederal Realty Investment Trust | 5,921 | $911.0M | 0.00% | |
| 12 | AMGAffiliated Managers Group Inc | 6,289 | $910.0M | 0.00% | |
| 13 | JLLJones Lang LaSalle Inc | 7,800 | $888.0M | 0.00% | |
| 14 | HOUSRealogy Holdings Corp | 34,100 | $882.0M | 0.00% | |
| 15 | EWWiShares MSCI Mexico Capped ETF | 18,200 | $882.0M | 0.00% | |
| 16 | ITGartner Inc | 9,900 | $876.0M | 0.00% | |
| 17 | ROSTRoss Stores Inc | 13,253 | $852.0M | 0.00% | |
| 18 | QCOMQualcomm Inc | 12,269,100 | $840.4M | 0.00% | |
| 19 | LULUlululemon athletica Inc | 13,500 | $823.0M | 0.00% | |
| 20 | MFCSoci?t? Financi?re Manuvie | 57,218,419 | $805.9M | 0.00% | |
| 21 | CERNCHFCerner Corp | 12,816 | $791.0M | 0.00% | |
| 22 | MSFTMicrosoft Corp | 13,470,276 | $775.9M | 0.00% | |
| 23 | REGRegency Centers Corp | 10,000 | $775.0M | 0.00% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 8,505 | $742.0M | 0.00% | |
| 25 | CRCCanadian Natural Resources Limited | 23,145,000 | $738.6M | 0.00% | |
| 26 | TSLATesla Motors Inc | 3,600 | $735.0M | 0.00% | |
| 27 | WDAYWorkday Inc | 8,000 | $734.0M | 0.00% | |
| 28 | EXRExtra Space Storage Inc | 9,236 | $733.0M | 0.00% | |
| 29 | FTNTFortinet Inc | 19,800 | $731.0M | 0.00% | |
| 30 | TRPTransCanada Corp | 15,088,800 | $715.4M | 0.00% | |
| 31 | TQJSignature Bank/New York NY | 6,000 | $711.0M | 0.00% | |
| 32 | BRK/BBerkshire Hathaway Inc | 4,917,149 | $710.4M | 0.00% | |
| 33 | UAAUnder Armour Inc | 17,732 | $686.0M | 0.00% | |
| 34 | JNJJohnson & Johnson | 5,686,100 | $671.7M | 0.00% | |
| 35 | PHMPulteGroup Inc | 33,200 | $665.0M | 0.00% | |
| 36 | EVEUREaton Vance Corp | 16,800 | $656.0M | 0.00% | |
| 37 | ORCLOracle Corp | 16,657,600 | $654.3M | 0.00% | |
| 38 | IBMInternational Business Machines Corp | 4,090,242 | $649.7M | 0.00% | |
| 39 | ALNYAlnylam Pharmaceuticals Inc | 9,500 | $644.0M | 0.00% | |
| 40 | GILV?tements de Sport Gildan Inc, Les | 22,900,000 | $638.4M | 0.00% | |
| 41 | NEENextEra Energy Inc | 5,200,086 | $636.1M | 0.00% | |
| 42 | UAUnder Armour Inc | 18,500 | $626.0M | 0.00% | |
| 43 | SUSuncor ?nergie Inc | 22,300,000 | $618.0M | 0.00% | |
| 44 | BIIBBiogen Inc | 1,952 | $611.0M | 0.00% | |
| 45 | PXGBXPraxair Inc | 4,948,580 | $597.9M | 0.00% | |
| 46 | WBAWalgreens Boots Alliance Inc | 7,251,103 | $584.6M | 0.00% | |
| 47 | CLBCore Laboratories NV | 5,100 | $573.0M | 0.00% | |
| 48 | SEICSEI Investments Co | 12,500 | $570.0M | 0.00% | |
| 49 | MDTMedtronic PLC | 6,516,172 | $563.0M | 0.00% | |
| 50 | —Leucadia National Corp | 27,331 | $520.0M | 0.00% | |
| 51 | MSCIMSCI Inc | 6,200 | $520.0M | 0.00% | |
| 52 | UNHUnitedHealth Group Inc | 3,713,100 | $519.8M | 0.00% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 13,340,245 | $499.6M | 0.00% | |
| 54 | OTXOpen Text Corp | 7,278,400 | $470.6M | 0.00% | |
| 55 | XOMExxon Mobil Corp | 5,297,245 | $462.3M | 0.00% | |
| 56 | SPLKCHFSplunk Inc | 7,600 | $446.0M | 0.00% | |
| 57 | LMTLockheed Martin Corp | 1,859,592 | $445.8M | 0.00% | |
| 58 | CVECenovus Energy Inc | 31,067,835 | $445.1M | 0.00% | |
| 59 | KMBKimberly-Clark Corp | 3,524,200 | $444.5M | 0.00% | |
| 60 | —Agrium Inc | 4,798,853 | $434.0M | 0.00% | |
| 61 | MAMastercard Inc | 4,239,710 | $431.5M | 0.00% | |
| 62 | MMM3M Co | 2,445,424 | $431.0M | 0.00% | |
| 63 | HRBH&R Block Inc | 18,498,183 | $428.2M | 0.00% | |
| 64 | PEPPepsiCo Inc | 3,882,515 | $422.3M | 0.00% | |
| 65 | NOWServiceNow Inc | 5,300 | $419.0M | 0.00% | |
| 66 | —Mobileye NV | 9,138 | $389.0M | 0.00% | |
| 67 | AAPLApple Inc | 3,440,194 | $388.9M | 0.00% | |
| 68 | ELEstee Lauder Cos Inc, The | 4,279 | $379.0M | 0.00% | |
| 69 | —NetSuite Inc | 3,400 | $376.0M | 0.00% | |
| 70 | PPLPPL Corp | 10,582,568 | $365.8M | 0.00% | |
| 71 | MCDMcDonald's Corp | 3,144,950 | $362.8M | 0.00% | |
| 72 | WBWeibo Corp | 7,000 | $351.0M | 0.00% | |
| 73 | EOGEOG Resources Inc | 3,509 | $339.0M | 0.00% | |
| 74 | RBAGBPRitchie Bros Auctioneers Inc | 9,104,800 | $318.5M | 0.00% | |
| 75 | TTELUS Corporation | 9,328,000 | $307.3M | 0.00% | |
| 76 | CLColgate-Palmolive Co | 4,139,512 | $306.9M | 0.00% | |
| 77 | CTRACabot Oil & Gas Corp | 10,913 | $282.0M | 0.00% | |
| 78 | WMWaste Management Inc | 4,360,797 | $278.0M | 0.00% | |
| 79 | PPLPembina Pipeline Corp | 8,530,660 | $259.5M | 0.00% | |
| 80 | INCYIncyte Corp | 2,500 | $236.0M | 0.00% | |
| 81 | —Shire PLC | 1,205 | $234.0M | 0.00% | |
| 82 | CPBCampbell Soup Co | 4,200 | $230.0M | 0.00% | |
| 83 | MCKMcKesson Corp | 1,369,800 | $228.4M | 0.00% | |
| 84 | AZOAutoZone Inc | 290,513 | $223.2M | 0.00% | |
| 85 | CVSCVS Health Corp | 2,445,891 | $217.7M | 0.00% | |
| 86 | GPCGenuine Parts Co | 2,159,115 | $216.9M | 0.00% | |
| 87 | BACBank of America Corp | 13,516,974 | $211.5M | 0.00% | |
| 88 | AXPAmerican Express Co | 3,174,467 | $203.3M | 0.00% | |
| 89 | WMTWal-Mart Stores Inc | 2,707,300 | $195.3M | 0.00% | |
| 90 | BABAAlibaba Group Holding Ltd | 1,832,900 | $193.9M | 0.00% | |
| 91 | TRVCCitigroup Inc | 3,854,110 | $182.0M | 0.00% | |
| 92 | UTXZUnited Technologies Corp | 1,790,700 | $181.9M | 0.00% | |
| 93 | GOOGAlphabet Inc | 232,363 | $180.6M | 0.00% | |
| 94 | STTState Street Corp | 2,514,783 | $175.1M | 0.00% | |
| 95 | POT1EURPotash Corp of Saskatchewan Inc | 10,721,000 | $174.2M | 0.00% | |
| 96 | YUMYum! Brands Inc | 1,859,944 | $168.9M | 0.00% | |
| 97 | TMKTorchmark Corp | 2,640,043 | $168.7M | 0.00% | |
| 98 | RGAReinsurance Group of America Inc | 1,552,141 | $167.5M | 0.00% | |
| 99 | —Goldcorp Inc | 9,884,091 | $162.8M | 0.00% | |
| 100 | JPMJPMorgan Chase & Co | 2,423,981 | $161.4M | 0.00% |
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