CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$40.3B
Holdings
689
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTTD Ameritrade Holding Corp | 4,546,400 | $160.2M | 0.40% | |
| 102 | SWKStanley Black & Decker Inc | 1,287,144 | $158.3M | 0.39% | |
| 103 | ATRAptarGroup Inc | 1,969,500 | $152.5M | 0.38% | |
| 104 | METAFacebook Inc | 1,180,492 | $151.4M | 0.38% | |
| 105 | NWLNewell Brands Inc | 2,787,733 | $146.8M | 0.36% | |
| 106 | TAT&T Inc | 3,476,553 | $141.2M | 0.35% | |
| 107 | —Linear Technology Corp | 2,380,991 | $141.2M | 0.35% | |
| 108 | INTUIntuit Inc | 1,273,098 | $140.1M | 0.35% | |
| 109 | WECWEC Energy Group Inc | 2,293,558 | $137.3M | 0.34% | |
| 110 | BFHAlliance Data Systems Corp | 613,392 | $131.6M | 0.33% | |
| 111 | BACVerizon Communications Inc | 2,483,000 | $129.1M | 0.32% | |
| 112 | BIDUNBaidu Inc | 696,900 | $126.9M | 0.32% | |
| 113 | TMOThermo Fisher Scientific Inc | 792,282 | $126.0M | 0.31% | |
| 114 | GMGeneral Motors Co | 3,770,800 | $119.8M | 0.30% | |
| 115 | INTCIntel Corp | 3,042,200 | $114.8M | 0.29% | |
| 116 | TWXCHFTime Warner Inc | 1,435,923 | $114.3M | 0.28% | |
| 117 | GOOGLAlphabet Inc | 141,224 | $113.6M | 0.28% | |
| 118 | —NVIDIA Corp | 33,000,000 | $112.9M | 0.28% | |
| 119 | GSGoldman Sachs Group, Inc., The | 653,344 | $105.4M | 0.26% | |
| 120 | SLBSchlumberger Ltd | 1,338,883 | $105.3M | 0.26% | |
| 121 | UNPUnion Pacific Corp | 1,070,707 | $104.4M | 0.26% | |
| 122 | PFEPfizer Inc | 3,078,338 | $104.3M | 0.26% | |
| 123 | PGProcter & Gamble Company, The | 1,115,600 | $100.1M | 0.25% | |
| 124 | METMetLife, Inc. | 2,189,285 | $97.3M | 0.24% | |
| 125 | DHRDanaher Corp | 1,220,413 | $95.7M | 0.24% | |
| 126 | MRKMerck & Co Inc | 1,516,700 | $94.7M | 0.24% | |
| 127 | —St Jude Medical Inc | 1,101,345 | $87.8M | 0.22% | |
| 128 | KHCKraft Heinz Co | 976,802 | $87.4M | 0.22% | |
| 129 | MARMarriott International Inc/MD | 1,265,381 | $85.2M | 0.21% | |
| 130 | CVXChevron Corp | 795,100 | $81.8M | 0.20% | |
| 131 | DUKDuke Energy Corp | 1,021,259 | $81.7M | 0.20% | |
| 132 | SOSouthern Company, The | 1,549,420 | $79.5M | 0.20% | |
| 133 | —LinkedIn Corp | 410,000 | $78.4M | 0.19% | |
| 134 | KMIKinder Morgan Inc/DE | 3,244,022 | $75.0M | 0.19% | |
| 135 | CSCOCisco Systems Inc | 2,338,800 | $74.2M | 0.18% | |
| 136 | WFCWells Fargo & Co | 1,601,696 | $70.9M | 0.18% | |
| 137 | AIGAmerican International Group Inc | 1,134,315 | $67.3M | 0.17% | |
| 138 | 7HPHP Inc | 4,251,800 | $66.0M | 0.16% | |
| 139 | PSAPublic Storage | 295,452 | $65.9M | 0.16% | |
| 140 | LLYEli Lilly & Co | 804,900 | $64.6M | 0.16% | |
| 141 | MUMicron Technology Inc | 3,530,500 | $62.8M | 0.16% | |
| 142 | CAECAE Inc | 4,379,111 | $62.1M | 0.15% | |
| 143 | DDominion Resources Inc/VA | 789,960 | $58.7M | 0.15% | |
| 144 | PEOExelon Corp | 1,733,885 | $57.7M | 0.14% | |
| 145 | GILDGilead Sciences Inc | 713,301 | $56.4M | 0.14% | |
| 146 | GEGeneral Electric Co | 1,878,399 | $55.6M | 0.14% | |
| 147 | HPEHewlett Packard Enterprise Co | 2,440,000 | $55.5M | 0.14% | |
| 148 | —Monsanto Co | 531,343 | $54.3M | 0.13% | |
| 149 | 4I1Philip Morris International Inc | 552,933 | $53.8M | 0.13% | |
| 150 | HUMHumana Inc | 300,900 | $53.2M | 0.13% | |
| 151 | KOCoca-Cola Co, The | 1,254,432 | $53.1M | 0.13% | |
| 152 | AEPAmerican Electric Power Co Inc | 820,010 | $52.7M | 0.13% | |
| 153 | 8CWCrown Castle International Corp | 540,538 | $50.9M | 0.13% | |
| 154 | PCGPG&E Corp | 821,634 | $50.3M | 0.12% | |
| 155 | MPCMarathon Petroleum Corp | 1,221,131 | $49.6M | 0.12% | |
| 156 | NSCNorfolk Southern Corp | 495,937 | $48.1M | 0.12% | |
| 157 | —Student Transportation Inc | 7,997,018 | $47.8M | 0.12% | |
| 158 | —Coach Inc | 1,297,600 | $47.4M | 0.12% | |
| 159 | —ITC Holdings Corp | 1,000,000 | $46.5M | 0.12% | |
| 160 | OREURRedevances Aurif?res Osisko Lt?e | 3,926,448 | $42.9M | 0.11% | |
| 161 | CSXCSX Corp | 1,374,552 | $41.9M | 0.10% | |
| 162 | FFord Motor Co | 3,416,900 | $41.2M | 0.10% | |
| 163 | SRESempra Energy | 374,135 | $40.1M | 0.10% | |
| 164 | NTESNetEase Inc | 164,700 | $39.7M | 0.10% | |
| 165 | AMGNAmgen Inc | 233,103 | $38.9M | 0.10% | |
| 166 | BAPCredicorp Ltd | 253,072 | $38.5M | 0.10% | |
| 167 | EDConsolidated Edison Inc | 509,903 | $38.4M | 0.10% | |
| 168 | EXPEExpedia Inc | 328,411 | $38.3M | 0.10% | |
| 169 | EIXEdison International | 526,759 | $38.1M | 0.09% | |
| 170 | TRVTravelers Cos Inc, The | 328,476 | $37.6M | 0.09% | |
| 171 | WMBWilliams Cos Inc, The | 1,219,436 | $37.5M | 0.09% | |
| 172 | JDJD.com Inc | 1,435,900 | $37.5M | 0.09% | |
| 173 | —Dow Chemical Company, The | 708,939 | $36.7M | 0.09% | |
| 174 | CTRPUSDCtrip.com International Ltd | 779,804 | $36.3M | 0.09% | |
| 175 | PEGPublic Service Enterprise Group Inc | 863,461 | $36.2M | 0.09% | |
| 176 | FTVFortive Corp | 666,600 | $33.9M | 0.08% | |
| 177 | STLAFiat Chrysler Automobiles NV | 5,340,105 | $33.9M | 0.08% | |
| 178 | COPConocoPhillips | 741,500 | $32.2M | 0.08% | |
| 179 | XELXcel Energy Inc | 776,691 | $32.0M | 0.08% | |
| 180 | BKBank of New York Mellon Corp, The | 772,634 | $30.8M | 0.08% | |
| 181 | MDLZMondelez International Inc | 695,882 | $30.5M | 0.08% | |
| 182 | —Sprint Corp | 4,574,600 | $30.3M | 0.08% | |
| 183 | HDHome Depot Inc, The | 225,724 | $29.0M | 0.07% | |
| 184 | —Micron Technology Inc | 16,500,000 | $28.9M | 0.07% | |
| 185 | FEFirstEnergy Corp | 861,393 | $28.5M | 0.07% | |
| 186 | DTEDTE Energy Co | 297,929 | $27.9M | 0.07% | |
| 187 | CAHCardinal Health Inc | 358,700 | $27.9M | 0.07% | |
| 188 | —Yahoo! Inc | 638,700 | $27.5M | 0.07% | |
| 189 | ADMArcher-Daniels-Midland Co | 649,589 | $27.4M | 0.07% | |
| 190 | ESEversource Energy | 500,280 | $27.1M | 0.07% | |
| 191 | —Tesoro Corp | 338,400 | $26.9M | 0.07% | |
| 192 | SESpectra Energy Corp | 628,577 | $26.9M | 0.07% | |
| 193 | CATCaterpillar Inc | 299,300 | $26.6M | 0.07% | |
| 194 | ABGAmerisourceBergen Corp | 328,800 | $26.6M | 0.07% | |
| 195 | AMZNAmazon.com Inc | 31,504 | $26.4M | 0.07% | |
| 196 | CCEPCoca-Cola European Partners PLC | 659,000 | $26.3M | 0.07% | |
| 197 | PNCPNC Financial Services Group Inc/The | 288,846 | $26.0M | 0.06% | |
| 198 | SYYSysco Corp | 528,700 | $25.9M | 0.06% | |
| 199 | ETREntergy Corp | 336,006 | $25.8M | 0.06% | |
| 200 | MOAltria Group Inc | 406,724 | $25.7M | 0.06% |