CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6T
Holdings
733
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 42,572,566 | $2.6T | 7.12% | |
| 2 | ENBEnbridge Inc | 44,312,118 | $1.4T | 3.77% | |
| 3 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.1T | 2.90% | |
| 4 | TDBanque Toronto-Dominion, La | 20,180,000 | $1.0T | 2.74% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 12,715,700 | $941.3B | 2.57% | |
| 6 | RYBanque Royale du Canada | 12,688,000 | $868.0B | 2.37% | |
| 7 | JNJJohnson & Johnson | 5,452,891 | $703.7B | 1.92% | |
| 8 | MDLZMondelez International Inc | 17,528,382 | $701.7B | 1.92% | |
| 9 | XOMExxon Mobil Corp | 10,057,345 | $685.8B | 1.88% | |
| 10 | WBAWalgreens Boots Alliance Inc | 9,574,255 | $654.2B | 1.79% | |
| 11 | GOOGAlphabet Inc | 603,663 | $625.2B | 1.71% | |
| 12 | UNHUnitedHealth Group Inc | 2,450,700 | $610.5B | 1.67% | |
| 13 | DGDollar General Corp | 5,590,273 | $604.2B | 1.65% | |
| 14 | MAMastercard Inc | 3,197,810 | $603.3B | 1.65% | |
| 15 | PPLPPL Corp | 20,737,518 | $587.5B | 1.61% | |
| 16 | IBMInternational Business Machines Corp | 5,134,041 | $583.6B | 1.60% | |
| 17 | MFCSociete Financiere Manuvie | 38,089,810 | $540.2B | 1.48% | |
| 18 | MSFTMicrosoft Corp | 5,257,676 | $534.0B | 1.46% | |
| 19 | BRK/BBerkshire Hathaway Inc | 2,613,538 | $533.6B | 1.46% | |
| 20 | AZOAutoZone Inc | 631,213 | $529.2B | 1.45% | |
| 21 | OTXOpen Text Corp | 15,956,800 | $519.9B | 1.42% | |
| 22 | ORCLOracle Corp | 10,971,200 | $495.4B | 1.35% | |
| 23 | GDGeneral Dynamics Corp | 3,112,397 | $489.3B | 1.34% | |
| 24 | QCOMQualcomm Inc | 8,203,431 | $466.9B | 1.28% | |
| 25 | MMM3M Co | 2,413,224 | $459.8B | 1.26% | |
| 26 | NTRNutrien Ltd | 9,481,441 | $445.1B | 1.22% | |
| 27 | MCDMcDonald's Corp | 2,387,550 | $424.0B | 1.16% | |
| 28 | ECLEcolab Inc | 2,671,782 | $393.7B | 1.08% | |
| 29 | LINLinde PLC | 2,509,865 | $391.6B | 1.07% | |
| 30 | CVSCVS Health Corp | 5,953,032 | $390.0B | 1.07% | |
| 31 | GPCGenuine Parts Co | 3,923,615 | $376.7B | 1.03% | |
| 32 | NEENextEra Energy Inc | 2,135,666 | $371.2B | 1.02% | |
| 33 | MDTMedtronic PLC | 4,010,072 | $364.8B | 1.00% | |
| 34 | TRPTransCanada Corp | 9,913,855 | $353.9B | 0.97% | |
| 35 | CRCCanadian Natural Resources Limited | 14,545,000 | $350.8B | 0.96% | |
| 36 | MRSHMarsh & McLennan Cos Inc | 4,330,202 | $345.3B | 0.94% | |
| 37 | SUSuncor Energie Inc | 12,050,000 | $336.4B | 0.92% | |
| 38 | GILVetements de Sport Gildan Inc, Les | 10,323,100 | $313.2B | 0.86% | |
| 39 | BAMBrookfield Asset Management Inc | 7,997,100 | $306.3B | 0.84% | |
| 40 | BABAAlibaba Group Holding Ltd | 1,874,879 | $257.0B | 0.70% | |
| 41 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $255.2B | 0.70% | |
| 42 | PPLPembina Pipeline Corp | 8,353,120 | $247.8B | 0.68% | |
| 43 | BAXBaxter International Inc | 3,704,269 | $243.8B | 0.67% | |
| 44 | CLColgate-Palmolive Co | 4,066,712 | $242.1B | 0.66% | |
| 45 | GMGeneral Motors Co | 6,690,700 | $223.8B | 0.61% | |
| 46 | —Azure Power Global Ltd | 16,443,567 | $205.5B | 0.56% | |
| 47 | STNStantec Inc | 9,127,000 | $199.9B | 0.55% | |
| 48 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $195.6B | 0.54% | |
| 49 | AAPLApple Inc | 1,226,094 | $193.4B | 0.53% | |
| 50 | DHRDanaher Corp | 1,855,613 | $191.4B | 0.52% | |
| 51 | MCKMcKesson Corp | 1,680,000 | $185.6B | 0.51% | |
| 52 | SJR/BEURShaw Communications Inc | 9,773,111 | $176.8B | 0.48% | |
| 53 | TMOThermo Fisher Scientific Inc | 784,182 | $175.5B | 0.48% | |
| 54 | OREURRedevances Auriferes Osisko Ltee | 19,514,089 | $171.0B | 0.47% | |
| 55 | RGAReinsurance Group of America Inc | 1,192,915 | $167.3B | 0.46% | |
| 56 | CVECenovus Energy Inc | 22,500,000 | $158.1B | 0.43% | |
| 57 | TAT&T Inc | 5,435,227 | $155.1B | 0.42% | |
| 58 | UTXZUnited Technologies Corp | 1,430,504 | $152.3B | 0.42% | |
| 59 | AXPAmerican Express Co | 1,584,367 | $151.0B | 0.41% | |
| 60 | AMTTD Ameritrade Holding Corp | 3,042,136 | $148.9B | 0.41% | |
| 61 | JPMJPMorgan Chase & Co | 1,510,381 | $147.4B | 0.40% | |
| 62 | TMKTorchmark Corp | 1,960,908 | $146.1B | 0.40% | |
| 63 | WMTWalmart Inc | 1,516,600 | $141.3B | 0.39% | |
| 64 | AWNAdvance Auto Parts Inc | 882,162 | $138.9B | 0.38% | |
| 65 | PFEPfizer Inc | 3,173,438 | $138.5B | 0.38% | |
| 66 | BIDUNBaidu Inc | 860,205 | $136.4B | 0.37% | |
| 67 | FLRFluor Corp | 4,024,353 | $129.6B | 0.35% | |
| 68 | STTState Street Corp | 2,041,633 | $128.8B | 0.35% | |
| 69 | YUMYum! Brands Inc | 1,386,208 | $127.4B | 0.35% | |
| 70 | —Colony Capital Inc | 26,846,113 | $125.6B | 0.34% | |
| 71 | CRMsalesforce.com inc | 888,319 | $121.7B | 0.33% | |
| 72 | SYFSynchrony Financial | 5,163,642 | $121.1B | 0.33% | |
| 73 | TPRTapestry Inc | 3,525,100 | $119.0B | 0.33% | |
| 74 | SLBSchlumberger Ltd | 3,269,383 | $118.0B | 0.32% | |
| 75 | EEMiShares MSCI Emerging Markets ETF | 2,992,816 | $116.9B | 0.32% | |
| 76 | SWKStanley Black & Decker Inc | 970,923 | $116.3B | 0.32% | |
| 77 | ATRAptarGroup Inc | 1,200,200 | $112.9B | 0.31% | |
| 78 | RYAAYRyanair Holdings PLC | 1,554,770 | $110.9B | 0.30% | |
| 79 | MRKMerck & Co Inc | 1,393,300 | $106.5B | 0.29% | |
| 80 | INTCIntel Corp | 2,120,600 | $99.5B | 0.27% | |
| 81 | SBUXStarbucks Corp | 1,533,892 | $98.8B | 0.27% | |
| 82 | TRVCCitigroup Inc | 1,895,795 | $98.7B | 0.27% | |
| 83 | METAFacebook Inc | 729,139 | $95.6B | 0.26% | |
| 84 | FTITechnipFMC PLC | 4,854,687 | $95.1B | 0.26% | |
| 85 | BACBank of America Corp | 3,777,174 | $93.1B | 0.25% | |
| 86 | CSCOCisco Systems Inc | 2,109,300 | $91.4B | 0.25% | |
| 87 | SNASnap-on Inc | 623,967 | $90.7B | 0.25% | |
| 88 | ANAutoNation Inc | 2,467,100 | $88.1B | 0.24% | |
| 89 | BACVerizon Communications Inc | 1,536,000 | $86.4B | 0.24% | |
| 90 | BFHAlliance Data Systems Corp | 564,682 | $84.7B | 0.23% | |
| 91 | CAECAE Inc | 4,379,111 | $80.4B | 0.22% | |
| 92 | CMCSAComcast Corp | 2,295,270 | $78.2B | 0.21% | |
| 93 | CVXChevron Corp | 707,100 | $76.9B | 0.21% | |
| 94 | LMTLockheed Martin Corp | 290,992 | $76.2B | 0.21% | |
| 95 | DISWalt Disney Co, The | 621,363 | $68.1B | 0.19% | |
| 96 | TSNTyson Foods Inc | 1,174,600 | $62.7B | 0.17% | |
| 97 | COSTCostco Wholesale Corp | 305,543 | $62.2B | 0.17% | |
| 98 | PGProcter & Gamble Company, The | 648,788 | $59.6B | 0.16% | |
| 99 | WFCWells Fargo & Co | 1,278,299 | $58.9B | 0.16% | |
| 100 | DWDMorgan Stanley | 1,454,100 | $57.7B | 0.16% |
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