CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$43.3T
Holdings
717
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 46,207,295 | $2.4B | 0.01% | |
| 2 | ENBEnbridge Inc | 46,491,107 | $1.9B | 0.00% | |
| 3 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.4B | 0.00% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.4B | 0.00% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 15,870,472 | $1.3B | 0.00% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.2B | 0.00% | |
| 7 | MFCSociete Financiere Manuvie | 52,874,797 | $1.1B | 0.00% | |
| 8 | EFAiShares MSCI EAFE ETF | 2,428,679 | $1.0B | 0.00% | |
| 9 | LNGCheniere Energy Inc | 22,020 | $996.0M | 0.00% | |
| 10 | TIFEURTiffany & Co | 10,800 | $995.0M | 0.00% | |
| 11 | MURMurphy Oil Corp | 37,300 | $995.0M | 0.00% | |
| 12 | —Envision Healthcare Corp | 21,971 | $992.0M | 0.00% | |
| 13 | RNRRenaissanceRe Holdings Ltd | 7,100 | $964.0M | 0.00% | |
| 14 | —XL Group Ltd | 24,146 | $957.0M | 0.00% | |
| 15 | VLRSControladora Vuela Cia de Aviacion SAB de CV | 80,000 | $954.0M | 0.00% | |
| 16 | JWNUSDNordstrom Inc | 19,870 | $941.0M | 0.00% | |
| 17 | AFWAlign Technology Inc | 5,000 | $935.0M | 0.00% | |
| 18 | AVBAvalonBay Communities Inc | 5,186 | $929.0M | 0.00% | |
| 19 | AYIAcuity Brands Inc | 5,300 | $912.0M | 0.00% | |
| 20 | EXPDExpeditors International of Washington Inc | 14,933 | $898.0M | 0.00% | |
| 21 | GRA1EURWR Grace & Co | 12,400 | $898.0M | 0.00% | |
| 22 | DPZDomino's Pizza Inc | 4,500 | $897.0M | 0.00% | |
| 23 | FASTFastenal Co | 19,582 | $896.0M | 0.00% | |
| 24 | EXRExtra Space Storage Inc | 11,136 | $894.0M | 0.00% | |
| 25 | ARAntero Resources Corp | 44,207 | $883.0M | 0.00% | |
| 26 | VIABViacom Inc | 31,300 | $875.0M | 0.00% | |
| 27 | SIGSignet Jewelers Ltd | 13,091 | $875.0M | 0.00% | |
| 28 | CPBCampbell Soup Co | 18,500 | $870.0M | 0.00% | |
| 29 | BWABorgWarner Inc | 16,889 | $869.0M | 0.00% | |
| 30 | BRK/BBerkshire Hathaway Inc | 4,680,149 | $861.6M | 0.00% | |
| 31 | HFCUSDHollyFrontier Corp | 23,800 | $860.0M | 0.00% | |
| 32 | JBGSJBG SMITH Properties | 25,000 | $859.0M | 0.00% | |
| 33 | JECUSDJacobs Engineering Group Inc | 14,547 | $851.0M | 0.00% | |
| 34 | MLMMartin Marietta Materials Inc | 4,091 | $847.0M | 0.00% | |
| 35 | STLDSteel Dynamics Inc | 24,400 | $845.0M | 0.00% | |
| 36 | NCLHNorwegian Cruise Line Holdings Ltd | 15,470 | $840.0M | 0.00% | |
| 37 | FRTEURFederal Realty Investment Trust | 6,721 | $838.0M | 0.00% | |
| 38 | INFYInfosys Ltd | 56,900 | $834.0M | 0.00% | |
| 39 | BRXBrixmor Property Group Inc | 43,600 | $823.0M | 0.00% | |
| 40 | MCXMcCormick & Co Inc/MD | 7,965 | $821.0M | 0.00% | |
| 41 | XOMExxon Mobil Corp | 9,841,645 | $810.2M | 0.00% | |
| 42 | TRIPTripAdvisor Inc | 19,849 | $808.0M | 0.00% | |
| 43 | ALKSAlkermes PLC | 15,800 | $807.0M | 0.00% | |
| 44 | SUSuncor Energie Inc | 22,300,000 | $783.0M | 0.00% | |
| 45 | WDAYWorkday Inc | 7,300 | $773.0M | 0.00% | |
| 46 | ZAYOEURZayo Group Holdings Inc | 22,300 | $771.0M | 0.00% | |
| 47 | COTYCoty Inc | 46,300 | $769.0M | 0.00% | |
| 48 | ORCLOracle Corp | 15,754,900 | $765.0M | 0.00% | |
| 49 | IBMInternational Business Machines Corp | 5,242,553 | $763.8M | 0.00% | |
| 50 | BF/BBrown-Forman Corp | 13,906 | $758.0M | 0.00% | |
| 51 | DEDeere & Co | 6,000 | $757.0M | 0.00% | |
| 52 | SEICSEI Investments Co | 12,200 | $748.0M | 0.00% | |
| 53 | AGCOAGCO Corp | 10,100 | $748.0M | 0.00% | |
| 54 | TRPTransCanada Corp | 15,014,698 | $743.5M | 0.00% | |
| 55 | JNJJohnson & Johnson | 5,691,728 | $743.1M | 0.00% | |
| 56 | SBACSBA Communications Corp | 5,100 | $738.0M | 0.00% | |
| 57 | —Athene Holding Ltd | 13,500 | $730.0M | 0.00% | |
| 58 | CERNCHFCerner Corp | 10,016 | $717.0M | 0.00% | |
| 59 | AMEAMETEK Inc | 10,506 | $697.0M | 0.00% | |
| 60 | TQJSignature Bank/New York NY | 5,400 | $694.0M | 0.00% | |
| 61 | AGNCAGNC Investment Corp | 31,530 | $686.0M | 0.00% | |
| 62 | PXGBXPraxair Inc | 4,868,280 | $683.2M | 0.00% | |
| 63 | FTNTFortinet Inc | 18,900 | $680.0M | 0.00% | |
| 64 | GILVetements de Sport Gildan Inc, Les | 21,533,910 | $674.2M | 0.00% | |
| 65 | EVEUREaton Vance Corp | 13,600 | $674.0M | 0.00% | |
| 66 | ROPRoper Technologies Inc | 2,745 | $671.0M | 0.00% | |
| 67 | MIDDMiddleby Corp, The | 5,200 | $669.0M | 0.00% | |
| 68 | CBRECBRE Group Inc | 17,444 | $664.0M | 0.00% | |
| 69 | NVRNVR Inc | 230 | $659.0M | 0.00% | |
| 70 | BSXBoston Scientific Corp | 22,126 | $648.0M | 0.00% | |
| 71 | MSFTMicrosoft Corp | 8,632,376 | $645.7M | 0.00% | |
| 72 | PG4Principal Financial Group Inc | 9,956 | $643.0M | 0.00% | |
| 73 | DGDollar General Corp | 7,888,589 | $642.1M | 0.00% | |
| 74 | FANGDiamondback Energy Inc | 6,400 | $630.0M | 0.00% | |
| 75 | XYLXylem Inc/NY | 10,017 | $630.0M | 0.00% | |
| 76 | NNNNational Retail Properties Inc | 15,000 | $628.0M | 0.00% | |
| 77 | CRCCanadian Natural Resources Limited | 18,545,000 | $622.3M | 0.00% | |
| 78 | ILMNIllumina Inc | 3,095 | $619.0M | 0.00% | |
| 79 | MDTMedtronic PLC | 7,856,972 | $613.6M | 0.00% | |
| 80 | CIE1EURCobalt International Energy Inc | 422,035 | $606.0M | 0.00% | |
| 81 | MAMastercard Inc | 4,240,210 | $601.2M | 0.00% | |
| 82 | MDLZMondelez International Inc | 14,356,382 | $586.2M | 0.00% | |
| 83 | STSensata Technologies Holding NV | 12,100 | $584.0M | 0.00% | |
| 84 | OTXOpen Text Corp | 18,056,800 | $583.7M | 0.00% | |
| 85 | QCOMQualcomm Inc | 11,089,700 | $577.3M | 0.00% | |
| 86 | UNHUnitedHealth Group Inc | 2,924,000 | $575.1M | 0.00% | |
| 87 | BTOB2Gold Corp | 207,059 | $572.0M | 0.00% | |
| 88 | SSNCSS&C Technologies Holdings Inc | 13,700 | $552.0M | 0.00% | |
| 89 | MSCIMSCI Inc | 4,700 | $552.0M | 0.00% | |
| 90 | IEXCorporation IDEX | 4,500 | $549.0M | 0.00% | |
| 91 | NEENextEra Energy Inc | 3,724,367 | $548.1M | 0.00% | |
| 92 | FNFFNF Group | 11,500 | $548.0M | 0.00% | |
| 93 | PHMPulteGroup Inc | 19,900 | $546.0M | 0.00% | |
| 94 | CLBCore Laboratories NV | 5,500 | $545.0M | 0.00% | |
| 95 | SEESealed Air Corp | 12,544 | $538.0M | 0.00% | |
| 96 | IFFInternational Flavors & Fragrances Inc | 3,719 | $534.0M | 0.00% | |
| 97 | EEMiShares MSCI Emerging Markets ETF | 3,568,182 | $533.1M | 0.00% | Put |
| 98 | LEGLeggett & Platt Inc | 11,047 | $529.0M | 0.00% | |
| 99 | WBAWalgreens Boots Alliance Inc | 6,799,303 | $527.3M | 0.00% | |
| 100 | SPLKCHFSplunk Inc | 7,900 | $527.0M | 0.00% |
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