CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$43.3B
Holdings
717
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SABRSabre Corp | 28,900 | $525.0M | 1.21% | |
| 102 | ARMKAramark | 12,735 | $519.0M | 1.20% | |
| 103 | JKHYJack Henry & Associates Inc | 5,000 | $516.0M | 1.19% | |
| 104 | —Agrium Inc | 4,798,853 | $515.3M | 1.19% | |
| 105 | AXTAAxalta Coating Systems Ltd | 17,700 | $514.0M | 1.19% | |
| 106 | MCDMcDonald's Corp | 3,251,850 | $511.6M | 1.18% | |
| 107 | NOWServiceNow Inc | 4,300 | $508.0M | 1.17% | |
| 108 | AZOAutoZone Inc | 847,123 | $506.3M | 1.17% | |
| 109 | PANWPalo Alto Networks Inc | 3,300 | $478.0M | 1.10% | |
| 110 | ZIONZions Bancorporation | 10,000 | $474.0M | 1.09% | |
| 111 | RRCRange Resources Corp | 23,135 | $455.0M | 1.05% | |
| 112 | XLNXEURXilinx Inc | 6,389 | $454.0M | 1.05% | |
| 113 | CMGChipotle Mexican Grill Inc | 1,453 | $449.0M | 1.04% | |
| 114 | VMCVulcan Materials Co | 3,713 | $446.0M | 1.03% | |
| 115 | —IHS Markit Ltd | 10,026 | $444.0M | 1.02% | |
| 116 | —Aegean Marine Petroleum Network Inc | 88,450 | $440.0M | 1.02% | |
| 117 | ESSEssex Property Trust Inc | 1,717 | $438.0M | 1.01% | |
| 118 | WBC1EURWABCO Holdings Inc | 2,900 | $431.0M | 0.99% | |
| 119 | MARMarriott International Inc/MD | 3,881 | $430.0M | 0.99% | |
| 120 | UAAUnder Armour Inc | 24,932 | $413.0M | 0.95% | |
| 121 | AKXANSYS Inc | 3,300 | $407.0M | 0.94% | |
| 122 | YUSDAlleghany Corp | 700 | $389.0M | 0.90% | |
| 123 | CSGPCoStar Group Inc | 1,440 | $388.0M | 0.90% | |
| 124 | AIZAssurant Inc | 4,035 | $387.0M | 0.89% | |
| 125 | PPLPPL Corp | 10,057,118 | $383.3M | 0.88% | |
| 126 | BMRNBioMarin Pharmaceutical Inc | 4,100 | $383.0M | 0.88% | |
| 127 | UAUnder Armour Inc | 25,400 | $383.0M | 0.88% | |
| 128 | ANETEURArista Networks Inc | 2,000 | $381.0M | 0.88% | |
| 129 | AAPLApple Inc | 2,460,494 | $380.8M | 0.88% | |
| 130 | HAMHarmony Gold Mining Co Ltd | 202,400 | $372.0M | 0.86% | |
| 131 | MMM3M Co | 1,760,624 | $371.1M | 0.86% | |
| 132 | TEVATeva Pharmaceutical Industries Ltd | 20,528 | $363.0M | 0.84% | |
| 133 | GPCGenuine Parts Co | 3,758,715 | $361.0M | 0.83% | |
| 134 | LIILennox International Inc | 2,000 | $359.0M | 0.83% | |
| 135 | TWTRUSDTwitter Inc | 21,100 | $357.0M | 0.82% | |
| 136 | SYMCEURSymantec Corp | 10,800 | $356.0M | 0.82% | |
| 137 | GDGeneral Dynamics Corp | 1,711,597 | $353.4M | 0.82% | |
| 138 | ROLRollins Inc | 7,600 | $352.0M | 0.81% | |
| 139 | —Parsley Energy Inc | 13,300 | $352.0M | 0.81% | |
| 140 | HRBH&R Block Inc | 12,925,683 | $343.7M | 0.79% | |
| 141 | DKSDick's Sporting Goods Inc | 12,300 | $334.0M | 0.77% | |
| 142 | EWBCEast West Bancorp Inc | 5,500 | $330.0M | 0.76% | |
| 143 | MTNVail Resorts Inc | 1,400 | $321.0M | 0.74% | |
| 144 | SIVBEURSVB Financial Group | 1,700 | $319.0M | 0.74% | |
| 145 | CVECenovus Energy Inc | 31,067,835 | $312.1M | 0.72% | |
| 146 | AREAlexandria Real Estate Equities Inc | 2,600 | $311.0M | 0.72% | |
| 147 | PPLPembina Pipeline Corp | 8,497,013 | $298.7M | 0.69% | |
| 148 | ALLEAllegion PLC | 3,400 | $295.0M | 0.68% | |
| 149 | HOGHarley-Davidson Inc | 6,080 | $294.0M | 0.68% | |
| 150 | FRCBFirst Republic Bank/CA | 2,700 | $283.0M | 0.65% | |
| 151 | INCYIncyte Corp | 2,400 | $281.0M | 0.65% | |
| 152 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $275.8M | 0.64% | |
| 153 | MCKMcKesson Corp | 1,785,700 | $275.5M | 0.64% | |
| 154 | CLColgate-Palmolive Co | 3,562,412 | $260.6M | 0.60% | |
| 155 | VRSKVerisk Analytics Inc | 3,103 | $259.0M | 0.60% | |
| 156 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $247.2M | 0.57% | |
| 157 | OREURRedevances Auriferes Osisko Ltee | 19,027,175 | $246.0M | 0.57% | |
| 158 | GOOGAlphabet Inc | 246,735 | $237.6M | 0.55% | |
| 159 | —Colony NorthStar Inc | 18,800 | $237.0M | 0.55% | |
| 160 | PFEPfizer Inc | 6,464,938 | $231.8M | 0.53% | |
| 161 | SRCLStericycle Inc | 3,217 | $231.0M | 0.53% | |
| 162 | AXPAmerican Express Co | 2,486,167 | $225.8M | 0.52% | |
| 163 | KMBKimberly-Clark Corp | 1,788,800 | $211.4M | 0.49% | |
| 164 | TMOThermo Fisher Scientific Inc | 1,105,782 | $210.1M | 0.48% | |
| 165 | SLBSchlumberger Ltd | 2,971,183 | $208.1M | 0.48% | |
| 166 | SGENEURSeattle Genetics Inc | 3,800 | $208.0M | 0.48% | |
| 167 | VWOVanguard FTSE Emerging Markets ETF | 4,628,000 | $202.5M | 0.47% | |
| 168 | AMTTD Ameritrade Holding Corp | 4,103,000 | $201.1M | 0.46% | |
| 169 | UTXZUnited Technologies Corp | 1,717,300 | $200.2M | 0.46% | |
| 170 | WFCWells Fargo & Co | 3,591,196 | $198.9M | 0.46% | |
| 171 | TRVCCitigroup Inc | 2,695,410 | $196.9M | 0.45% | |
| 172 | BABAAlibaba Group Holding Ltd | 1,118,219 | $193.9M | 0.45% | |
| 173 | SJR/BEURShaw Communications Inc | 8,165,209 | $188.3M | 0.43% | |
| 174 | TRIThomson Reuters Corp | 4,060,000 | $186.6M | 0.43% | |
| 175 | DHRDanaher Corp | 2,145,513 | $184.8M | 0.43% | |
| 176 | STTState Street Corp | 1,871,083 | $179.5M | 0.41% | |
| 177 | GILDGilead Sciences Inc | 2,174,901 | $177.0M | 0.41% | |
| 178 | TTELUS Corporation | 4,888,300 | $176.2M | 0.41% | |
| 179 | BACBank of America Corp | 6,866,974 | $174.7M | 0.40% | |
| 180 | JPMJPMorgan Chase & Co | 1,813,881 | $174.0M | 0.40% | |
| 181 | SPYSPDR S&P 500 ETF Trust | 684,510 | $172.7M | 0.40% | |
| 182 | CVSCVS Health Corp | 2,019,779 | $164.9M | 0.38% | |
| 183 | RGAReinsurance Group of America Inc | 1,168,715 | $163.8M | 0.38% | |
| 184 | TMKTorchmark Corp | 2,019,743 | $162.4M | 0.37% | |
| 185 | SWKStanley Black & Decker Inc | 1,061,944 | $161.0M | 0.37% | |
| 186 | WECWEC Energy Group Inc | 2,494,698 | $157.3M | 0.36% | |
| 187 | CCOCameco Corp | 16,182,205 | $156.6M | 0.36% | |
| 188 | ATRAptarGroup Inc | 1,787,700 | $154.9M | 0.36% | |
| 189 | GOOGLAlphabet Inc | 158,124 | $154.6M | 0.36% | |
| 190 | TAT&T Inc | 3,917,641 | $154.1M | 0.36% | |
| 191 | NWSANews Corp | 11,175 | $149.0M | 0.34% | |
| 192 | MRKMerck & Co Inc | 2,237,800 | $143.9M | 0.33% | |
| 193 | YUMYum! Brands Inc | 1,914,644 | $141.5M | 0.33% | |
| 194 | BACVerizon Communications Inc | 2,721,200 | $135.2M | 0.31% | |
| 195 | GSGoldman Sachs Group, Inc., The | 559,044 | $133.2M | 0.31% | |
| 196 | CVXChevron Corp | 1,096,045 | $129.3M | 0.30% | |
| 197 | SYFSynchrony Financial | 4,109,742 | $128.1M | 0.30% | |
| 198 | —Coach Inc | 3,126,000 | $126.4M | 0.29% | |
| 199 | METMetLife, Inc. | 2,178,614 | $113.7M | 0.26% | |
| 200 | METAFacebook Inc | 626,992 | $107.6M | 0.25% |