CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$37.3T
Holdings
755
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.5T | 6.58% | |
| 2 | ENBEnbridge Inc | 38,284,415 | $1.5T | 4.00% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 19,940,600 | $1.3T | 3.36% | |
| 4 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.2T | 3.32% | |
| 5 | RYBanque Royale du Canada | 19,200,000 | $1.1T | 2.98% | |
| 6 | BNSBanque de Nouvelle-?cosse, La | 21,310,000 | $1.0T | 2.81% | |
| 7 | MFCSoci?t? Financi?re Manuvie | 56,766,557 | $806.7B | 2.17% | |
| 8 | MSFTMicrosoft Corp | 13,185,176 | $728.2B | 1.95% | |
| 9 | IBMInternational Business Machines Corp | 4,653,400 | $704.8B | 1.89% | |
| 10 | GILV?tements de Sport Gildan Inc, Les | 22,900,000 | $701.1B | 1.88% | |
| 11 | CRCCanadian Natural Resources Limited | 23,145,000 | $628.6B | 1.69% | |
| 12 | SUSuncor ?nergie Inc | 22,300,000 | $623.6B | 1.67% | |
| 13 | QCOMQualcomm Inc | 11,539,200 | $590.1B | 1.58% | |
| 14 | BRK/BBerkshire Hathaway Inc | 4,006,631 | $568.5B | 1.53% | |
| 15 | PXGBXPraxair Inc | 4,921,680 | $563.3B | 1.51% | |
| 16 | NEENextEra Energy Inc | 4,540,966 | $537.4B | 1.44% | |
| 17 | MDTMedtronic PLC | 7,001,772 | $525.1B | 1.41% | |
| 18 | KMBKimberly-Clark Corp | 3,813,800 | $513.0B | 1.38% | |
| 19 | LMTLockheed Martin Corp | 2,281,297 | $505.3B | 1.36% | |
| 20 | HRBH&R Block Inc | 18,574,983 | $490.8B | 1.32% | |
| 21 | JNJJohnson & Johnson | 4,520,800 | $489.2B | 1.31% | |
| 22 | ORCLOracle Corp | 11,315,000 | $462.9B | 1.24% | |
| 23 | XOMExxon Mobil Corp | 5,402,645 | $451.6B | 1.21% | |
| 24 | UNHUnitedHealth Group Inc | 3,499,900 | $451.1B | 1.21% | |
| 25 | PPLPPL Corp | 11,302,554 | $430.3B | 1.16% | |
| 26 | WECWEC Energy Group Inc | 7,076,368 | $425.1B | 1.14% | |
| 27 | TRPTransCanada Corp | 10,602,200 | $418.5B | 1.12% | |
| 28 | CVECenovus Energy Inc | 31,067,835 | $405.9B | 1.09% | |
| 29 | CLColgate-Palmolive Co | 5,745,112 | $405.9B | 1.09% | |
| 30 | PEPPepsiCo Inc | 3,935,215 | $403.3B | 1.08% | |
| 31 | —Agrium Inc | 4,533,200 | $401.9B | 1.08% | |
| 32 | EEMiShares MSCI Emerging Markets ETF | 11,645,345 | $398.9B | 1.07% | |
| 33 | WBAWalgreens Boots Alliance Inc | 4,699,303 | $395.9B | 1.06% | |
| 34 | OTXOpen Text Corp | 7,278,400 | $378.6B | 1.02% | |
| 35 | MMM3M Co | 2,061,624 | $343.5B | 0.92% | |
| 36 | WMWaste Management Inc | 5,756,297 | $339.6B | 0.91% | |
| 37 | MCDMcDonald's Corp | 2,676,050 | $336.3B | 0.90% | |
| 38 | AAPLApple Inc | 2,797,842 | $304.9B | 0.82% | |
| 39 | TTELUS Corporation | 9,328,000 | $304.9B | 0.82% | |
| 40 | GPCGenuine Parts Co | 2,970,515 | $295.1B | 0.79% | |
| 41 | MGAMagna International Inc | 5,750,000 | $248.2B | 0.67% | |
| 42 | RBAGBPRitchie Bros Auctioneers Inc | 9,104,800 | $247.1B | 0.66% | |
| 43 | MAMasterCard Inc | 2,545,010 | $240.5B | 0.65% | |
| 44 | WMTWal-Mart Stores Inc | 3,422,000 | $234.4B | 0.63% | |
| 45 | PPLPembina Pipeline Corp | 7,438,068 | $201.9B | 0.54% | |
| 46 | MCKMcKesson Corp | 1,218,400 | $191.6B | 0.51% | |
| 47 | CVSCVS Health Corp | 1,755,991 | $182.1B | 0.49% | |
| 48 | ATRAptarGroup Inc | 2,301,400 | $180.5B | 0.48% | |
| 49 | YUMYum! Brands Inc | 2,134,144 | $174.7B | 0.47% | |
| 50 | AXPAmerican Express Co | 2,699,045 | $165.7B | 0.44% | |
| 51 | RGAReinsurance Group of America Inc | 1,690,741 | $162.7B | 0.44% | |
| 52 | —Goldcorp Inc | 9,860,000 | $160.6B | 0.43% | |
| 53 | —Linear Technology Corp | 3,571,191 | $159.1B | 0.43% | |
| 54 | NWLNewell Brands Inc | 3,541,006 | $156.8B | 0.42% | |
| 55 | —Time Warner Cable Inc | 719,519 | $147.2B | 0.40% | |
| 56 | SWKStanley Black & Decker Inc | 1,382,844 | $145.5B | 0.39% | |
| 57 | TMKTorchmark Corp | 2,578,343 | $139.6B | 0.37% | |
| 58 | INTUIntuit Inc | 1,306,198 | $135.8B | 0.36% | Put |
| 59 | JPMJPMorgan Chase & Co | 2,276,569 | $134.8B | 0.36% | |
| 60 | TWXCHFTime Warner Inc | 1,770,923 | $128.5B | 0.34% | |
| 61 | CSCOCisco Systems Inc | 4,494,300 | $128.0B | 0.34% | |
| 62 | —Airgas Inc | 893,171 | $126.5B | 0.34% | |
| 63 | USBUS Bancorp | 3,076,108 | $124.9B | 0.34% | |
| 64 | 4I1Philip Morris International Inc | 1,260,633 | $123.7B | 0.33% | |
| 65 | STTState Street Corp | 2,106,110 | $123.3B | 0.33% | |
| 66 | —Dow Chemical Company, The | 2,395,139 | $121.8B | 0.33% | |
| 67 | GILDGilead Sciences Inc | 1,311,301 | $120.5B | 0.32% | |
| 68 | MRKMerck & Co Inc | 2,242,600 | $118.7B | 0.32% | |
| 69 | GOOGAlphabet Inc | 158,952 | $118.4B | 0.32% | |
| 70 | BACVerizon Communications Inc | 2,096,100 | $113.4B | 0.30% | |
| 71 | BACBank of America Corp | 8,265,744 | $111.8B | 0.30% | |
| 72 | TRVCCitigroup Inc | 2,534,210 | $105.8B | 0.28% | |
| 73 | DHRDanaher Corp | 1,110,513 | $105.3B | 0.28% | |
| 74 | SLBSchlumberger Ltd | 1,421,592 | $104.8B | 0.28% | |
| 75 | —Starwood Hotels & Resorts Worldwide Inc | 1,244,543 | $103.8B | 0.28% | |
| 76 | TMOThermo Fisher Scientific Inc | 727,782 | $103.0B | 0.28% | |
| 77 | PGProcter & Gamble Company, The | 1,244,200 | $102.4B | 0.27% | |
| 78 | GEGeneral Electric Co | 3,140,899 | $99.8B | 0.27% | |
| 79 | AMTTD Ameritrade Holding Corp | 3,164,300 | $99.8B | 0.27% | |
| 80 | INTCIntel Corp | 2,912,000 | $94.2B | 0.25% | |
| 81 | GSGoldman Sachs Group, Inc., The | 596,812 | $93.7B | 0.25% | |
| 82 | BFHAlliance Data Systems Corp | 423,792 | $93.2B | 0.25% | |
| 83 | BIDUNBaidu Inc | 464,500 | $88.7B | 0.24% | |
| 84 | HPEHewlett Packard Enterprise Co | 4,798,100 | $85.1B | 0.23% | |
| 85 | METAFacebook Inc | 728,863 | $83.2B | 0.22% | |
| 86 | TAT&T Inc | 2,122,153 | $83.1B | 0.22% | |
| 87 | —Coach Inc | 2,017,800 | $80.9B | 0.22% | |
| 88 | BABAAlibaba Group Holding Ltd | 1,018,300 | $80.5B | 0.22% | |
| 89 | KOCoca-Cola Enterprises Inc | 1,549,945 | $78.6B | 0.21% | |
| 90 | TMUST-Mobile US Inc | 2,024,200 | $77.5B | 0.21% | |
| 91 | GMGeneral Motors Co | 2,407,600 | $75.7B | 0.20% | |
| 92 | 7HPHP Inc | 5,872,000 | $72.3B | 0.19% | |
| 93 | GOOGLAlphabet Inc | 87,524 | $66.8B | 0.18% | |
| 94 | —ITC Holdings Corp | 1,435,000 | $62.5B | 0.17% | |
| 95 | KLACKLA-Tencor Corp | 856,837 | $62.4B | 0.17% | |
| 96 | KHCKraft Heinz Co/The | 781,802 | $61.4B | 0.16% | |
| 97 | FFord Motor Co | 4,304,600 | $58.1B | 0.16% | |
| 98 | —EMC Corp/MA | 2,169,700 | $57.8B | 0.16% | |
| 99 | —CBS Corp | 1,017,724 | $56.1B | 0.15% | |
| 100 | —LinkedIn Corp | 479,300 | $54.8B | 0.15% |
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