CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$43.3B
Holdings
712
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL Corp | 13,865,118 | $429.1M | 0.99% | |
| 102 | BF/BBrown-Forman Corp | 6,106 | $419.0M | 0.97% | |
| 103 | UAAUnder Armour Inc | 28,832 | $416.0M | 0.96% | |
| 104 | IFFInternational Flavors & Fragrances Inc | 2,719 | $415.0M | 0.96% | |
| 105 | HAMHarmony Gold Mining Co Ltd | 221,800 | $415.0M | 0.96% | |
| 106 | MMM3M Co | 1,749,952 | $411.9M | 0.95% | |
| 107 | AIZAssurant Inc | 4,035 | $407.0M | 0.94% | |
| 108 | UAUnder Armour Inc | 29,500 | $393.0M | 0.91% | |
| 109 | CMGChipotle Mexican Grill Inc | 1,353 | $391.0M | 0.90% | |
| 110 | VMCVulcan Materials Co | 3,013 | $387.0M | 0.89% | |
| 111 | CRMsalesforce.com inc | 3,774 | $386.0M | 0.89% | |
| 112 | NVDANVIDIA Corp | 1,978 | $383.0M | 0.88% | |
| 113 | AAPLApple Inc | 2,259,294 | $382.3M | 0.88% | |
| 114 | LEGLeggett & Platt Inc | 7,947 | $379.0M | 0.88% | |
| 115 | STSensata Technologies Holding NV | 7,400 | $378.0M | 0.87% | |
| 116 | BWABorgWarner Inc | 7,189 | $367.0M | 0.85% | |
| 117 | AKAMAkamai Technologies Inc | 5,533 | $360.0M | 0.83% | |
| 118 | —Athene Holding Ltd | 6,940 | $359.0M | 0.83% | |
| 119 | GPCGenuine Parts Co | 3,677,195 | $349.4M | 0.81% | |
| 120 | GDGeneral Dynamics Corp | 1,697,897 | $345.4M | 0.80% | |
| 121 | JKHYJack Henry & Associates Inc | 2,900 | $339.0M | 0.78% | |
| 122 | LRCXEURLam Research Corp | 1,817 | $334.0M | 0.77% | |
| 123 | CBOECboe Global Markets Inc | 2,600 | $324.0M | 0.75% | |
| 124 | HRBH&R Block Inc | 12,028,975 | $315.4M | 0.73% | |
| 125 | PPLPembina Pipeline Corp | 8,542,990 | $310.3M | 0.72% | |
| 126 | LKQ1LKQ Corp | 7,600 | $309.0M | 0.71% | |
| 127 | XYLXylem Inc/NY | 4,517 | $308.0M | 0.71% | |
| 128 | AGCOAGCO Corp | 4,310 | $308.0M | 0.71% | |
| 129 | YUSDAlleghany Corp | 500 | $298.0M | 0.69% | |
| 130 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $294.2M | 0.68% | |
| 131 | AMEAMETEK Inc | 4,006 | $290.0M | 0.67% | |
| 132 | CVECenovus Energy Inc | 31,067,835 | $284.7M | 0.66% | |
| 133 | MLB1MercadoLibre Inc | 870 | $274.0M | 0.63% | |
| 134 | AFWAlign Technology Inc | 1,230 | $273.0M | 0.63% | |
| 135 | SGENEURSeattle Genetics Inc | 5,100 | $273.0M | 0.63% | |
| 136 | CLColgate-Palmolive Co | 3,545,012 | $267.5M | 0.62% | |
| 137 | URIUnited Rentals Inc | 1,550 | $266.0M | 0.61% | |
| 138 | AXPAmerican Express Co | 2,629,667 | $261.2M | 0.60% | |
| 139 | MCKMcKesson Corp | 1,653,800 | $257.9M | 0.60% | |
| 140 | BRBroadridge Financial Solutions Inc | 2,800 | $254.0M | 0.59% | |
| 141 | DBDeutsche Bank AG | 13,120 | $250.0M | 0.58% | |
| 142 | BMRNBioMarin Pharmaceutical Inc | 2,800 | $250.0M | 0.58% | |
| 143 | INCYIncyte Corp | 2,600 | $246.0M | 0.57% | |
| 144 | ESSEssex Property Trust Inc | 1,017 | $245.0M | 0.57% | |
| 145 | HOGHarley-Davidson Inc | 4,780 | $243.0M | 0.56% | |
| 146 | GMGeneral Motors Co | 5,923,200 | $242.8M | 0.56% | |
| 147 | —Colony NorthStar Inc | 21,200 | $242.0M | 0.56% | |
| 148 | DISCKUSDDiscovery Communications Inc | 11,383 | $241.0M | 0.56% | |
| 149 | ECLEcolab Inc | 1,787,667 | $239.9M | 0.55% | |
| 150 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $235.7M | 0.54% | |
| 151 | BKNGPriceline Group Inc/The | 135 | $235.0M | 0.54% | |
| 152 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $234.5M | 0.54% | |
| 153 | VEEVVeeva Systems Inc | 4,200 | $232.0M | 0.54% | |
| 154 | OREURRedevances Auriferes Osisko Ltee | 19,336,299 | $224.1M | 0.52% | |
| 155 | VISNCommScope Holding Co Inc | 5,910 | $224.0M | 0.52% | |
| 156 | SRCLStericycle Inc | 3,217 | $219.0M | 0.51% | |
| 157 | CVSCVS Health Corp | 2,967,691 | $215.2M | 0.50% | |
| 158 | SJR/BEURShaw Communications Inc | 9,331,842 | $213.7M | 0.49% | |
| 159 | PFEPfizer Inc | 5,862,938 | $212.4M | 0.49% | |
| 160 | FMCFMC Corp | 2,237 | $212.0M | 0.49% | |
| 161 | CERNCHFCerner Corp | 3,016 | $203.0M | 0.47% | |
| 162 | CSGPCoStar Group Inc | 680 | $202.0M | 0.47% | |
| 163 | TMOThermo Fisher Scientific Inc | 1,034,182 | $196.4M | 0.45% | |
| 164 | DHRDanaher Corp | 2,111,413 | $196.0M | 0.45% | |
| 165 | AMTTD Ameritrade Holding Corp | 3,793,700 | $194.0M | 0.45% | |
| 166 | BACBank of America Corp | 6,474,574 | $191.1M | 0.44% | |
| 167 | UTXZUnited Technologies Corp | 1,470,100 | $187.5M | 0.43% | |
| 168 | TMKTorchmark Corp | 2,016,943 | $183.0M | 0.42% | |
| 169 | RGAReinsurance Group of America Inc | 1,171,715 | $182.7M | 0.42% | |
| 170 | SYFSynchrony Financial | 4,712,842 | $182.0M | 0.42% | |
| 171 | STTState Street Corp | 1,859,683 | $181.5M | 0.42% | |
| 172 | JPMJPMorgan Chase & Co | 1,681,381 | $179.8M | 0.42% | |
| 173 | TRIThomson Reuters Corp | 4,060,000 | $177.5M | 0.41% | |
| 174 | SWKStanley Black & Decker Inc | 1,044,644 | $177.3M | 0.41% | |
| 175 | WFCWells Fargo & Co | 2,885,161 | $175.0M | 0.40% | |
| 176 | SLBSchlumberger Ltd | 2,528,283 | $170.4M | 0.39% | |
| 177 | TRVCCitigroup Inc | 2,181,410 | $162.3M | 0.37% | |
| 178 | KMBKimberly-Clark Corp | 1,247,600 | $150.5M | 0.35% | |
| 179 | CCOCameco Corp | 16,182,205 | $149.9M | 0.35% | |
| 180 | BABAAlibaba Group Holding Ltd | 869,019 | $149.8M | 0.35% | |
| 181 | WECWEC Energy Group Inc | 2,246,768 | $149.3M | 0.34% | |
| 182 | TAT&T Inc | 3,734,941 | $145.2M | 0.34% | |
| 183 | FLRFluor Corp | 2,679,300 | $138.4M | 0.32% | |
| 184 | YUMYum! Brands Inc | 1,648,744 | $134.6M | 0.31% | |
| 185 | BFHAlliance Data Systems Corp | 528,111 | $133.9M | 0.31% | |
| 186 | GILDGilead Sciences Inc | 1,805,101 | $129.3M | 0.30% | |
| 187 | METMetLife, Inc. | 2,422,414 | $122.5M | 0.28% | |
| 188 | XLFIConsumer Staples Select Sector SPDR Fund | 2,099,381 | $119.4M | 0.28% | |
| 189 | CVXChevron Corp | 919,600 | $115.1M | 0.27% | |
| 190 | GOOGLAlphabet Inc | 106,024 | $111.7M | 0.26% | |
| 191 | MRKMerck & Co Inc | 1,961,800 | $110.4M | 0.25% | |
| 192 | WMTWal-Mart Stores Inc | 1,066,418 | $105.3M | 0.24% | |
| 193 | BACVerizon Communications Inc | 1,987,100 | $105.2M | 0.24% | |
| 194 | CSCOCisco Systems Inc | 2,555,135 | $97.9M | 0.23% | |
| 195 | AMTAmerican Tower Corp | 677,487 | $96.7M | 0.22% | |
| 196 | ATRAptarGroup Inc | 1,114,700 | $96.2M | 0.22% | |
| 197 | AWNAdvance Auto Parts Inc | 949,313 | $94.6M | 0.22% | |
| 198 | GSGoldman Sachs Group, Inc., The | 366,039 | $93.3M | 0.22% | |
| 199 | FLSFlowserve Corp | 2,158,138 | $90.9M | 0.21% | |
| 200 | INTCIntel Corp | 1,967,510 | $90.8M | 0.21% |