CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6B
Holdings
733
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XECEURCimarex Energy Co | 8,305 | $512.0M | 1.40% | |
| 102 | PANWPalo Alto Networks Inc | 2,700 | $509.0M | 1.39% | |
| 103 | ARNCCHFArconic Inc | 30,020 | $506.0M | 1.38% | |
| 104 | WATWaters Corp | 2,675 | $505.0M | 1.38% | |
| 105 | ROLRollins Inc | 13,999 | $505.0M | 1.38% | |
| 106 | XYZSquare Inc | 9,000 | $505.0M | 1.38% | |
| 107 | REEverest Re Group Ltd | 2,300 | $501.0M | 1.37% | |
| 108 | AGNCAGNC Investment Corp | 28,500 | $500.0M | 1.37% | |
| 109 | VEEVVeeva Systems Inc | 5,600 | $500.0M | 1.37% | |
| 110 | ORCLOracle Corp | 10,971,200 | $495.4M | 1.35% | |
| 111 | CCChemours Co, The | 17,400 | $491.0M | 1.34% | |
| 112 | GDGeneral Dynamics Corp | 3,112,397 | $489.3M | 1.34% | |
| 113 | MAAMid-America Apartment Communities Inc | 5,100 | $488.0M | 1.33% | |
| 114 | QCOMQualcomm Inc | 8,203,431 | $466.9M | 1.28% | |
| 115 | MMM3M Co | 2,413,224 | $459.8M | 1.26% | |
| 116 | RHIRobert Half International Inc | 8,011 | $458.0M | 1.25% | |
| 117 | MRVLMarvell Technology Group Ltd | 28,100 | $455.0M | 1.24% | |
| 118 | TRGPTarga Resources Corp | 12,400 | $447.0M | 1.22% | |
| 119 | GDDYGoDaddy Inc | 6,800 | $446.0M | 1.22% | |
| 120 | NTRNutrien Ltd | 9,481,441 | $445.1M | 1.22% | |
| 121 | W3UWestern Union Co, The | 25,470 | $435.0M | 1.19% | |
| 122 | BMTABritish American Tobacco PLC | 13,631 | $434.0M | 1.19% | |
| 123 | XRAYDENTSPLY SIRONA Inc | 11,566 | $430.0M | 1.18% | |
| 124 | MCDMcDonald's Corp | 2,387,550 | $424.0M | 1.16% | |
| 125 | SPLKCHFSplunk Inc | 4,000 | $419.0M | 1.15% | |
| 126 | EXPDExpeditors International of Washington Inc | 6,133 | $418.0M | 1.14% | |
| 127 | TTWOTake-Two Interactive Software Inc | 4,000 | $412.0M | 1.13% | |
| 128 | NOWServiceNow Inc | 2,300 | $410.0M | 1.12% | |
| 129 | HAMHarmony Gold Mining Co Ltd | 229,000 | $410.0M | 1.12% | |
| 130 | STLDSteel Dynamics Inc | 13,500 | $406.0M | 1.11% | |
| 131 | ECLEcolab Inc | 2,671,782 | $393.7M | 1.08% | |
| 132 | AREAlexandria Real Estate Equities Inc | 3,400 | $392.0M | 1.07% | |
| 133 | LINLinde PLC | 2,509,865 | $391.6M | 1.07% | |
| 134 | IEXIDEX Corp | 3,100 | $391.0M | 1.07% | |
| 135 | CVSCVS Health Corp | 5,953,032 | $390.0M | 1.07% | |
| 136 | LNCLincoln National Corp | 7,601 | $390.0M | 1.07% | |
| 137 | EFXEquifax Inc | 4,171 | $388.0M | 1.06% | |
| 138 | MSCIMSCI Inc | 2,600 | $383.0M | 1.05% | |
| 139 | GPCGenuine Parts Co | 3,923,615 | $376.7M | 1.03% | |
| 140 | NEENextEra Energy Inc | 2,135,666 | $371.2M | 1.02% | |
| 141 | MDTMedtronic PLC | 4,010,072 | $364.8M | 1.00% | |
| 142 | AIZAssurant Inc | 4,035 | $361.0M | 0.99% | |
| 143 | EVEUREaton Vance Corp | 10,200 | $359.0M | 0.98% | |
| 144 | ANETEURArista Networks Inc | 1,700 | $358.0M | 0.98% | |
| 145 | SABRSabre Corp | 16,500 | $357.0M | 0.98% | |
| 146 | TRPTransCanada Corp | 9,913,855 | $353.9M | 0.97% | |
| 147 | CRCCanadian Natural Resources Limited | 14,545,000 | $350.8M | 0.96% | |
| 148 | MRSHMarsh & McLennan Cos Inc | 4,330,202 | $345.3M | 0.94% | |
| 149 | FMCFMC Corp | 4,617 | $341.0M | 0.93% | |
| 150 | SUSuncor Energie Inc | 12,050,000 | $336.4M | 0.92% | |
| 151 | PKGPackaging Corp of America | 4,000 | $334.0M | 0.91% | |
| 152 | SLG2EURSL Green Realty Corp | 4,153 | $328.0M | 0.90% | |
| 153 | SSNCSS&C Technologies Holdings Inc | 7,200 | $325.0M | 0.89% | |
| 154 | GILVetements de Sport Gildan Inc, Les | 10,323,100 | $313.2M | 0.86% | |
| 155 | BAMBrookfield Asset Management Inc | 7,997,100 | $306.3M | 0.84% | |
| 156 | WPWorldpay Inc | 3,865 | $295.0M | 0.81% | |
| 157 | SIRIEURSirius XM Holdings Inc | 51,400 | $293.0M | 0.80% | |
| 158 | JEFJefferies Financial Group Inc | 16,731 | $290.0M | 0.79% | |
| 159 | MTDMettler-Toledo International Inc | 500 | $283.0M | 0.77% | |
| 160 | OCOwens Corning | 6,400 | $281.0M | 0.77% | |
| 161 | TSCOTractor Supply Co | 3,301 | $275.0M | 0.75% | |
| 162 | ALBAlbemarle Corp | 3,490 | $269.0M | 0.74% | |
| 163 | RJFRaymond James Financial Inc | 3,600 | $268.0M | 0.73% | |
| 164 | SGENEURSeattle Genetics Inc | 4,700 | $266.0M | 0.73% | |
| 165 | LM03Liberty Media Corp-Liberty SiriusXM | 7,100 | $261.0M | 0.71% | |
| 166 | VOYAVoya Financial Inc | 6,400 | $257.0M | 0.70% | |
| 167 | BABAAlibaba Group Holding Ltd | 1,874,879 | $257.0M | 0.70% | |
| 168 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $255.2M | 0.70% | |
| 169 | AYIAcuity Brands Inc | 2,200 | $253.0M | 0.69% | |
| 170 | SQMSociedad Quimica y Minera de Chile SA | 6,500 | $249.0M | 0.68% | |
| 171 | PPLPembina Pipeline Corp | 8,353,120 | $247.8M | 0.68% | |
| 172 | ZAYOEURZayo Group Holdings Inc | 10,700 | $244.0M | 0.67% | |
| 173 | BAXBaxter International Inc | 3,704,269 | $243.8M | 0.67% | |
| 174 | CLColgate-Palmolive Co | 4,066,712 | $242.1M | 0.66% | |
| 175 | PIIPolaris Industries Inc | 3,100 | $238.0M | 0.65% | |
| 176 | GMGeneral Motors Co | 6,690,700 | $223.8M | 0.61% | |
| 177 | NDAQNasdaq Inc | 2,627 | $214.0M | 0.59% | |
| 178 | —Azure Power Global Ltd | 16,443,567 | $205.5M | 0.56% | |
| 179 | NNNNational Retail Properties Inc | 4,200 | $204.0M | 0.56% | |
| 180 | STNStantec Inc | 9,127,000 | $199.9M | 0.55% | |
| 181 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $195.6M | 0.54% | |
| 182 | AAPLApple Inc | 1,226,094 | $193.4M | 0.53% | |
| 183 | DHRDanaher Corp | 1,855,613 | $191.4M | 0.52% | |
| 184 | MCKMcKesson Corp | 1,680,000 | $185.6M | 0.51% | |
| 185 | SJR/BEURShaw Communications Inc | 9,773,111 | $176.8M | 0.48% | |
| 186 | TMOThermo Fisher Scientific Inc | 784,182 | $175.5M | 0.48% | |
| 187 | OREURRedevances Auriferes Osisko Ltee | 19,514,089 | $171.0M | 0.47% | |
| 188 | RGAReinsurance Group of America Inc | 1,192,915 | $167.3M | 0.46% | |
| 189 | CVECenovus Energy Inc | 22,500,000 | $158.1M | 0.43% | |
| 190 | SAJACia de Saneamento Basico do Estado de Sao Paulo | 19,400 | $157.0M | 0.43% | |
| 191 | TAT&T Inc | 5,435,227 | $155.1M | 0.42% | |
| 192 | UTXZUnited Technologies Corp | 1,430,504 | $152.3M | 0.42% | |
| 193 | AXPAmerican Express Co | 1,584,367 | $151.0M | 0.41% | |
| 194 | AMTTD Ameritrade Holding Corp | 3,042,136 | $148.9M | 0.41% | |
| 195 | JPMJPMorgan Chase & Co | 1,510,381 | $147.4M | 0.40% | |
| 196 | TMKTorchmark Corp | 1,960,908 | $146.1M | 0.40% | |
| 197 | WMTWalmart Inc | 1,516,600 | $141.3M | 0.39% | |
| 198 | AWNAdvance Auto Parts Inc | 882,162 | $138.9M | 0.38% | |
| 199 | PFEPfizer Inc | 3,173,438 | $138.5M | 0.38% | |
| 200 | BIDUNBaidu Inc | 860,205 | $136.4M | 0.37% |