CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$41.1B
Holdings
698
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 37,414,204 | $3.1B | 7.62% | |
| 2 | ENBEnbridge Inc | 28,410,600 | $1.1B | 2.75% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 12,151,800 | $1.1B | 2.68% | |
| 4 | RYBanque Royale du Canada | 12,688,000 | $1.0B | 2.44% | |
| 5 | ATHMAutohome Inc | 12,491 | $999.0M | 2.43% | |
| 6 | CDKCDK Global Inc | 18,200 | $995.0M | 2.42% | |
| 7 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $994.7M | 2.42% | |
| 8 | CFCF Industries Holdings Inc | 20,572 | $982.0M | 2.39% | |
| 9 | AOSAO Smith Corp | 20,500 | $977.0M | 2.38% | |
| 10 | EXRExtra Space Storage Inc | 9,236 | $976.0M | 2.37% | |
| 11 | BRBroadridge Financial Solutions Inc | 7,900 | $976.0M | 2.37% | |
| 12 | MLMMartin Marietta Materials Inc | 3,491 | $976.0M | 2.37% | |
| 13 | HLTHilton Worldwide Holdings Inc | 8,690 | $964.0M | 2.34% | |
| 14 | ZIONZions Bancorp NA | 18,500 | $961.0M | 2.34% | |
| 15 | STESTERIS PLC | 6,300 | $960.0M | 2.33% | |
| 16 | WTWWillis Towers Watson PLC | 4,669 | $943.0M | 2.29% | |
| 17 | GOOGAlphabet Inc | 700,983 | $937.2M | 2.28% | |
| 18 | TDBanque Toronto-Dominion, La | 16,680,000 | $936.8M | 2.28% | |
| 19 | CAGConagra Brands Inc | 27,100 | $928.0M | 2.26% | |
| 20 | VAREURVarian Medical Systems Inc | 6,435 | $914.0M | 2.22% | |
| 21 | AYIAcuity Brands Inc | 6,600 | $911.0M | 2.22% | |
| 22 | PBCTEURPeople's United Financial Inc | 52,116 | $881.0M | 2.14% | |
| 23 | ANETEURArista Networks Inc | 4,300 | $875.0M | 2.13% | |
| 24 | SIVBEURSVB Financial Group | 3,400 | $854.0M | 2.08% | |
| 25 | WBAWalgreens Boots Alliance Inc | 14,484,065 | $854.0M | 2.08% | |
| 26 | EFXEquifax Inc | 6,071 | $851.0M | 2.07% | |
| 27 | EMBJEmbraer SA | 43,200 | $842.0M | 2.05% | |
| 28 | LLoews Corp | 16,001 | $840.0M | 2.04% | |
| 29 | JNJJohnson & Johnson | 5,752,465 | $839.1M | 2.04% | |
| 30 | FBINFortune Brands Home & Security Inc | 12,800 | $836.0M | 2.03% | |
| 31 | BTOB2Gold Corp | 207,059 | $832.0M | 2.02% | |
| 32 | NNNNational Retail Properties Inc | 15,500 | $831.0M | 2.02% | |
| 33 | ALLEAllegion PLC | 6,600 | $822.0M | 2.00% | |
| 34 | BRK/BBerkshire Hathaway Inc | 3,614,441 | $818.7M | 1.99% | |
| 35 | CTRACabot Oil & Gas Corp | 46,913 | $817.0M | 1.99% | |
| 36 | S9QSpirit AeroSystems Holdings Inc | 11,200 | $816.0M | 1.98% | |
| 37 | ETRAE TRADE Financial Corp | 17,876 | $811.0M | 1.97% | |
| 38 | AFWAlign Technology Inc | 2,900 | $809.0M | 1.97% | |
| 39 | CCUCia Cervecerias Unidas SA | 42,601 | $808.0M | 1.96% | |
| 40 | EXPDExpeditors International of Washington Inc | 10,333 | $806.0M | 1.96% | |
| 41 | PKNPerkinElmer Inc | 8,300 | $806.0M | 1.96% | |
| 42 | BMY-RBristol-Myers Squibb Co | 267,000 | $804.0M | 1.96% | |
| 43 | —Nielsen Holdings PLC | 39,468 | $801.0M | 1.95% | |
| 44 | OPTUAltice USA Inc | 28,700 | $785.0M | 1.91% | |
| 45 | IQVIQVIA Holdings Inc | 5,062 | $782.0M | 1.90% | |
| 46 | LIILennox International Inc | 3,200 | $781.0M | 1.90% | |
| 47 | NOVEURNational Oilwell Varco Inc | 30,200 | $757.0M | 1.84% | |
| 48 | AREAlexandria Real Estate Equities Inc | 4,500 | $727.0M | 1.77% | |
| 49 | MCHPMicrochip Technology Inc | 6,900 | $723.0M | 1.76% | |
| 50 | EWBCEast West Bancorp Inc | 14,700 | $716.0M | 1.74% | |
| 51 | HSTHost Hotels & Resorts Inc | 38,433 | $713.0M | 1.73% | |
| 52 | RSGRepublic Services Inc | 7,954 | $713.0M | 1.73% | |
| 53 | GDDYGoDaddy Inc | 10,400 | $706.0M | 1.72% | |
| 54 | MFCSociEtE Financiere Manuvie | 34,538,011 | $702.1M | 1.71% | |
| 55 | IACIEURIAC/InterActiveCorp | 2,813 | $701.0M | 1.70% | |
| 56 | 9990302DApache Corp | 26,900 | $688.0M | 1.67% | |
| 57 | GDGeneral Dynamics Corp | 3,857,497 | $680.3M | 1.65% | |
| 58 | ZZillow Group Inc | 14,700 | $675.0M | 1.64% | |
| 59 | MSFTMicrosoft Corp | 4,274,649 | $674.1M | 1.64% | |
| 60 | GDSGDS Holdings Ltd | 13,066 | $674.0M | 1.64% | |
| 61 | OTXOpen Text Corp | 15,134,300 | $667.8M | 1.62% | |
| 62 | AEPAmerican Electric Power Co Inc | 6,987 | $660.0M | 1.60% | |
| 63 | PHParker-Hannifin Corp | 3,200 | $659.0M | 1.60% | |
| 64 | CGNXCognex Corp | 11,600 | $650.0M | 1.58% | |
| 65 | TTWOTake-Two Interactive Software Inc | 5,300 | $649.0M | 1.58% | |
| 66 | RNRRenaissanceRe Holdings Ltd | 3,300 | $647.0M | 1.57% | |
| 67 | COOCooper Cos Inc/The | 2,000 | $643.0M | 1.56% | |
| 68 | ADSKAutodesk Inc | 3,490 | $640.0M | 1.56% | |
| 69 | IBMInternational Business Machines Corp | 4,743,590 | $635.8M | 1.55% | |
| 70 | DGDollar General Corp | 4,041,030 | $630.3M | 1.53% | |
| 71 | TQJSignature Bank/New York NY | 4,600 | $628.0M | 1.53% | |
| 72 | BENFranklin Resources Inc | 23,908 | $621.0M | 1.51% | |
| 73 | DPZDomino's Pizza Inc | 2,100 | $617.0M | 1.50% | |
| 74 | KLACKLA Corp | 3,437 | $612.0M | 1.49% | |
| 75 | TRMBTrimble Inc | 14,300 | $596.0M | 1.45% | |
| 76 | FISFidelity National Information Services Inc | 4,283 | $596.0M | 1.45% | |
| 77 | PPLPPL Corp | 16,583,971 | $595.0M | 1.45% | |
| 78 | XOMExxon Mobil Corp | 8,495,045 | $592.8M | 1.44% | |
| 79 | PTCPTC Inc | 7,900 | $592.0M | 1.44% | |
| 80 | CRCCanadian Natural Resources Limited | 18,000,000 | $583.0M | 1.42% | |
| 81 | EPAMEPAM Systems Inc | 2,700 | $573.0M | 1.39% | |
| 82 | BAXBaxter International Inc | 6,825,969 | $570.8M | 1.39% | |
| 83 | MDLZMondelez International Inc | 10,361,282 | $570.7M | 1.39% | |
| 84 | SUISun Communities Inc | 3,800 | $570.0M | 1.39% | |
| 85 | NOWServiceNow Inc | 2,000 | $565.0M | 1.37% | |
| 86 | IQiQIYI Inc | 26,706 | $564.0M | 1.37% | |
| 87 | UNHUnitedHealth Group Inc | 1,911,870 | $562.1M | 1.37% | |
| 88 | LNCLincoln National Corp | 9,501 | $561.0M | 1.36% | |
| 89 | TRPTC Energy Corp | 10,397,409 | $554.5M | 1.35% | |
| 90 | NIONIO Inc | 137,604 | $553.0M | 1.34% | |
| 91 | JEFJefferies Financial Group Inc | 25,631 | $548.0M | 1.33% | |
| 92 | ROPRoper Technologies Inc | 1,545 | $547.0M | 1.33% | |
| 93 | ORCLOracle Corp | 10,271,916 | $544.2M | 1.32% | |
| 94 | JOBSUSD51job Inc | 6,346 | $539.0M | 1.31% | |
| 95 | AZOAutoZone Inc | 451,382 | $537.7M | 1.31% | |
| 96 | RCI/BRogers Communications Inc | 10,709,600 | $532.5M | 1.29% | |
| 97 | GPCGenuine Parts Co | 4,978,815 | $528.9M | 1.29% | |
| 98 | CPBCampbell Soup Co | 10,500 | $519.0M | 1.26% | |
| 99 | BSXBoston Scientific Corp | 11,378 | $515.0M | 1.25% | |
| 100 | NTRNutrien Ltd | 10,707,000 | $513.3M | 1.25% |
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