CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$43.1M

Holdings

757

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
GIBGroupe CGI Inc
$2.7M
ENBEnbridge Inc
$1.6M
BNSBanque de Nouvelle Ecosse, La
$1.3M
CNRCompagnie des chemins de fer nationaux du Canada
$1.2M
TDBanque Toronto-Dominion, La
$1.2M
RYBanque Royale du Canada
$1.1M
PBCTEURPeople's United Financial Inc
$1.0M
HESHess Corp
$981K
XPOXPO Logistics Inc
$948K
Fang Holdings Ltd
$927K
ZZillow Group Inc
$925K
JBGSJBG SMITH Properties
$921K
CCEPCoca-Cola European Partners PLC
$914K
Parsley Energy Inc
$904K
IPGInterpublic Group of Cos Inc, The
$903K
GTGoodyear Tire & Rubber Company, The
$901K
CPBCampbell Soup Co
$894K
LNGCheniere Energy Inc
$894K
NFLXNetflix Inc
$886K
TRGPTarga Resources Corp
$873K
GRMNGarmin Ltd
$869K
PKGPackaging Corp of America
$856K
CXOEURConcho Resources Inc
$855K
8CWCrown Castle International Corp
$850K
ARNCCHFArconic Inc
$849K
YUSDAlleghany Corp
$848K
XOMExxon Mobil Corp
$845K
MNSTMonster Beverage Corp
$842K
KEYSKeysight Technologies Inc
$842K
ODPEUROffice Depot Inc
$836K
JKHYJack Henry & Associates Inc
$832K
TRUTransUnion
$817K
MAMastercard Inc
$814K
ORealty Income Corp
$813K
MSFTMicrosoft Corp
$811K
LYVLive Nation Entertainment Inc
$795K
CCChemours Co, The
$789K
URIUnited Rentals Inc
$785K
CLXClorox Company, The
$783K
ALLEAllegion PLC
$779K
IBMInternational Business Machines Corp
$777K
WBAWalgreens Boots Alliance Inc
$776K
EDGGold Fields Ltd
$772K
JNJJohnson & Johnson
$757K
FWONALiberty Media Corp-Liberty Formula One
$748K
KNXKnight-Swift Transportation Holdings Inc
$745K
WDAYWorkday Inc
$744K
QCOMQualcomm Inc
$734K
GOOGAlphabet Inc
$728K
MDLZMondelez International Inc
$728K
PNWPinnacle West Capital Corp
$726K
ROPRoper Technologies Inc
$724K
LNTAlliant Energy Corp
$710K
ONON Semiconductor Corp
$697K
MATMattel Inc
$696K
DGDollar General Corp
$692K
WRBWR Berkley Corp
$687K
MOSMosaic Company, The
$680K
LBTYBLiberty Global PLC
$677K
AYIAcuity Brands Inc
$676K
EFXEquifax Inc
$674K
KMXCarMax Inc
$672K
XLIIndustrial Select Sector SPDR Fund
$669K
VEEVVeeva Systems Inc
$664K
RHIRobert Half International Inc
$662K
LBRDKLiberty Broadband Corp
$658K
T7DTransDigm Group Inc
$655K
HCP Inc
$646K
W3UWestern Union Co, The
$642K
UAAUnder Armour Inc
$639K
EMNEastman Chemical Co
$631K
ARMKAramark
$631K
STSensata Technologies Holding PLC
$624K
EQTEQT Corp
$621K
MFCSociete Financiere Manuvie
$618K
WATWaters Corp
$618K
ORCLOracle Corp
$617K
XYZSquare Inc
$614K
LSXMKUSDLiberty Media Corp-Liberty SiriusXM
$613K
EMBJEmbraer SA
$609K
PANWPalo Alto Networks Inc
$608K
OTXOpen Text Corp
$607K
UNHUnitedHealth Group Inc
$606K
AZOAutoZone Inc
$600K
UAUnder Armour Inc
$595K
HOLXHologic Inc
$590K
CSGPCoStar Group Inc
$589K
MDTMedtronic PLC
$575K
NTRNutrien Ltd
$572K
VISNCommScope Holding Co Inc
$572K
BRK/BBerkshire Hathaway Inc
$566K
GDGeneral Dynamics Corp
$559K
SPLKCHFSplunk Inc
$556K
BENFranklin Resources Inc
$554K
FITBFifth Third Bancorp
$553K
IPGPIPG Photonics Corp
$546K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$539K
WPWorldpay Inc
$533K
PPLPPL Corp
$532K
NCLHNorwegian Cruise Line Holdings Ltd
$532K
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