CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$43.1B

Holdings

757

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (757 positions)

#StockSharesValue% PortfolioType
101
TFXTeleflex Inc
2,000$532.0M1.24%
102
PXGBXPraxair Inc
3,301,785$530.7M1.23%
103
ALKSAlkermes PLC
12,500$530.0M1.23%
104
Newfield Exploration Co
18,300$528.0M1.23%
105
MRVLMarvell Technology Group Ltd
27,200$525.0M1.22%
106
ICEIntercontinental Exchange Inc
6,950$520.0M1.21%
107
MCDMcDonald's Corp
3,047,250$509.8M1.18%
108
INVHInvitation Homes Inc
22,200$509.0M1.18%
109
UHALAMERCO
1,419$506.0M1.17%
110
AMGAffiliated Managers Group Inc
3,689$504.0M1.17%
111
MMM3M Co
2,384,424$502.4M1.17%
112
TSCOTractor Supply Co
5,401$491.0M1.14%
113
ECLEcolab Inc
3,114,482$488.3M1.13%
114
CGNXCognex Corp
8,700$486.0M1.13%
115
CRCCanadian Natural Resources Limited
14,545,000$474.9M1.10%
116
BTOB2Gold Corp
207,059$471.0M1.09%
117
AGCOAGCO Corp
7,700$468.0M1.09%
118
XRAYDENTSPLY SIRONA Inc
12,408$468.0M1.09%
119
SBACSBA Communications Corp
2,900$466.0M1.08%
120
SUSuncor Energie Inc
12,050,000$465.9M1.08%
121
BRBroadridge Financial Solutions Inc
3,500$462.0M1.07%
122
HDBHDFC Bank Ltd
4,900$461.0M1.07%
123
MSCIMSCI Inc
2,600$461.0M1.07%
124
TRMBTrimble Inc
10,464$455.0M1.06%
125
NOWServiceNow Inc
2,300$450.0M1.04%
126
XECEURCimarex Energy Co
4,805$447.0M1.04%
127
BWABorgWarner Inc
10,389$444.0M1.03%
128
CCKCrown Holdings Inc
9,200$442.0M1.03%
129
AIZAssurant Inc
4,035$436.0M1.01%
130
IHS Markit Ltd
8,074$436.0M1.01%
131
MLMMartin Marietta Materials Inc
2,391$435.0M1.01%
132
LKQ1LKQ Corp
13,700$434.0M1.01%
133
REEverest Re Group Ltd
1,900$434.0M1.01%
134
Cousins Properties Inc
48,500$431.0M1.00%
135
AXTAAxalta Coating Systems Ltd
14,300$417.0M0.97%
136
COOCooper Cos Inc/The
1,500$416.0M0.97%
137
NEENextEra Energy Inc
2,461,466$412.5M0.96%
138
MAAMid-America Apartment Communities Inc
4,100$411.0M0.95%
139
EWYiShares MSCI South Korea ETF
6,000$410.0M0.95%
140
VRSNVeriSign Inc
2,553$409.0M0.95%
141
ELEstee Lauder Cos Inc, The
2,779$404.0M0.94%
142
AAPLApple Inc
1,788,094$403.6M0.94%
143
HAMHarmony Gold Mining Co Ltd
241,900$402.0M0.93%
144
CVSCVS Health Corp
5,061,871$398.5M0.93%
145
TRPTransCanada Corp
9,775,992$395.2M0.92%
146
ARCPEURVEREIT Inc
53,500$388.0M0.90%
147
GILVetements de Sport Gildan Inc, Les
12,700,000$386.1M0.90%
148
SLG2EURSL Green Realty Corp
3,953$386.0M0.90%
149
SGENEURSeattle Genetics Inc
4,900$378.0M0.88%
150
ANETEURArista Networks Inc
1,400$372.0M0.86%
151
WYNNWynn Resorts Ltd
2,900$368.0M0.85%
152
GPCGenuine Parts Co
3,650,523$362.9M0.84%
153
EEMiShares MSCI Emerging Markets ETF
8,369,545$359.2M0.83%
154
SSNCSS&C Technologies Holdings Inc
6,258$356.0M0.83%
155
STLDSteel Dynamics Inc
7,800$352.0M0.82%
156
TWTRUSDTwitter Inc
12,300$350.0M0.81%
157
SRCLStericycle Inc
5,769$339.0M0.79%
158
S9QSpirit AeroSystems Holdings Inc
3,700$339.0M0.79%
159
ALBAlbemarle Corp
3,390$338.0M0.78%
160
VMCVulcan Materials Co
3,013$335.0M0.78%
161
SIRIEURSirius XM Holdings Inc
52,600$332.0M0.77%
162
MRSHMarsh & McLennan Cos Inc
3,902,143$322.8M0.75%
163
OGEOGE Energy Corp
8,833$321.0M0.75%
164
BAMBrookfield Asset Management Inc
7,038,000$313.0M0.73%
165
LM03Liberty Media Corp-Liberty SiriusXM
7,100$308.0M0.72%
166
JEFJefferies Financial Group Inc
13,631$299.0M0.69%
167
RJFRaymond James Financial Inc
3,200$295.0M0.68%
168
FFIVF5 Networks Inc
1,467$293.0M0.68%
169
GDDYGoDaddy Inc
3,400$284.0M0.66%
170
PPLPembina Pipeline Corp
8,353,120$283.6M0.66%
171
RBAGBPRitchie Bros Auctioneers Inc
7,804,800$281.4M0.65%
172
TOLToll Brothers Inc
8,300$274.0M0.64%
173
CPRTCopart Inc
5,200$268.0M0.62%
174
BABAAlibaba Group Holding Ltd
1,585,279$261.2M0.61%
175
CLColgate-Palmolive Co
3,833,212$256.6M0.60%
176
AXPAmerican Express Co
2,361,767$251.5M0.58%
177
PIIPolaris Industries Inc
2,400$242.0M0.56%
178
FTNTFortinet Inc
2,600$240.0M0.56%
179
ALNYAlnylam Pharmaceuticals Inc
2,700$236.0M0.55%
180
ZIONZions Bancorp NA
4,700$236.0M0.55%
181
RHT1EURRed Hat Inc
1,704$232.0M0.54%
182
CVECenovus Energy Inc
22,500,000$225.8M0.52%
183
NDAQNasdaq Inc
2,627$225.0M0.52%
184
WageWorks Inc
5,200$222.0M0.52%
185
MCKMcKesson Corp
1,664,600$220.8M0.51%
186
GMGeneral Motors Co
6,540,943$220.2M0.51%
187
VWOVanguard FTSE Emerging Markets ETF
5,135,000$210.5M0.49%
188
STNStantec Inc
8,465,772$210.4M0.49%
189
FASTFastenal Co
3,582$208.0M0.48%
190
EVEUREaton Vance Corp
3,946$207.0M0.48%
191
DHRDanaher Corp
1,860,713$202.2M0.47%
192
SJR/BEURShaw Communications Inc
9,693,109$188.7M0.44%
193
TMOThermo Fisher Scientific Inc
753,082$183.8M0.43%
194
TAT&T Inc
5,420,044$182.0M0.42%
195
JPMJPMorgan Chase & Co
1,560,674$176.1M0.41%
196
RGAReinsurance Group of America Inc
1,192,215$172.3M0.40%
197
TMKTorchmark Corp
1,960,108$169.9M0.39%
198
WMTWalmart Inc
1,767,400$166.0M0.39%
199
SLBSchlumberger Ltd
2,638,382$160.7M0.37%
200
AWNAdvance Auto Parts Inc
924,129$155.6M0.36%
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