CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$40.3B

Holdings

755

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
GDGeneral Dynamics Corp
$14.1M
Kinder Morgan Inc/DE
$14.0M
TXNTexas Instruments Inc
$13.8M
FDXFedEx Corp
$13.8M
ESRXExpress Scripts Holding Co
$13.8M
TSNTyson Foods Inc
$13.6M
CICigna Corp
$13.6M
VNOVornado Realty Trust
$13.5M
DBDeutsche Bank AG
$13.5M
EBAeBay Inc
$13.4M
WRUSDWestar Energy Inc
$13.4M
MBTGBPMobile TeleSystems PJSC
$13.3M
FQIDigital Realty Trust Inc
$13.2M
SESpectra Energy Corp
$13.2M
NKENIKE Inc
$13.1M
JCIJohnson Controls Inc
$12.9M
VLOValero Energy Corp
$12.9M
JDJD.com Inc
$12.7M
DTEDTE Energy Co
$12.6M
ESSEssex Property Trust Inc
$12.6M
NOCNorthrop Grumman Corp
$12.6M
COSTCostco Wholesale Corp
$12.6M
CSLCarlisle Cos Inc
$12.5M
RTN1USDRaytheon Co
$12.2M
EDConsolidated Edison Inc
$12.1M
FLEXFlextronics International Ltd
$12.0M
SYKStryker Corp
$11.9M
AMATApplied Materials Inc
$11.8M
NTESNetEase Inc
$11.6M
ESEversource Energy
$11.6M
TELTE Connectivity Ltd
$11.6M
MRO*Marathon Oil Corp
$11.4M
UBSUBS Group AG
$11.4M
AVGOBroadcom Ltd
$11.4M
HIGHartford Financial Services Group Inc/The
$11.4M
XLKTechnology Select Sector SPDR Fund
$11.4M
ATVIEURActivision Blizzard Inc
$11.4M
MAAMid-America Apartment Communities Inc
$11.1M
KELKellogg Co
$11.1M
CMICummins Inc
$11.1M
SCHWCharles Schwab Corp, The
$11.0M
ARWArrow Electronics Inc
$10.9M
RCLRoyal Caribbean Cruises Ltd
$10.8M
IYZiShares US Telecommunications ETF
$10.8M
AWNAdvance Auto Parts Inc
$10.7M
FDO.FMacy's Inc
$10.7M
XL Group PLC
$10.5M
BIIBBiogen Inc
$10.5M
CNHICNH Industrial NV
$10.2M
AU3EURAngloGold Ashanti Ltd
$10.2M
PXDEURPioneer Natural Resources Co
$10.1M
CMCSAComcast Corp
$10.0M
NVSNNovartis AG
$10.0M
SYFSynchrony Financial
$9.9M
BXPBoston Properties Inc
$9.9M
WDCWestern Digital Corp
$9.8M
CNCCentene Corp
$9.8M
AEEAmeren Corp
$9.7M
CPTCamden Property Trust
$9.6M
BDXBecton Dickinson and Co
$9.5M
CNPCenterPoint Energy Inc
$9.5M
PYPLPayPal Holdings Inc
$9.4M
CAGConAgra Foods Inc
$9.3M
NRANRG Energy Inc
$9.2M
Columbia Pipeline Group Inc
$9.2M
PNCPNC Financial Services Group Inc/The
$9.1M
AFGAmerican Financial Group Inc/OH
$9.1M
AVTAvnet Inc
$9.1M
APCAnadarko Petroleum Corp
$9.1M
NEMNewmont Mining Corp
$9.1M
AGL Resources Inc
$9.0M
KATEKate Spade & Co
$8.9M
PCARPACCAR Inc
$8.8M
Baxalta Inc
$8.7M
Rite Aid Corp
$8.7M
CLSCA Inc
$8.7M
GNC Holdings Inc
$8.6M
SYMCEURSymantec Corp
$8.5M
BKRBaker Hughes Inc
$8.5M
JRVRJames River Group Holdings Ltd
$8.4M
Tyco International Plc
$8.4M
DVADaVita HealthCare Partners Inc
$8.3M
CRMsalesforce.com inc
$8.3M
NOVEURNational Oilwell Varco Inc
$8.3M
NTRSNorthern Trust Corp
$8.2M
IPInternational Paper Co
$8.2M
Qlik Technologies Inc
$8.2M
Cabela's Inc
$8.1M
ENDPEndo International PLC
$8.1M
CLRUSDContinental Resources Inc/OK
$8.1M
DDominion Resources Inc/VA
$8.0M
CELGCelgene Corp
$8.0M
PRUPrudential Financial Inc
$8.0M
CMSCMS Energy Corp
$7.9M
WOOFoot Locker Inc
$7.9M
DGDollar General Corp
$7.9M
PWRQuanta Services Inc
$7.9M
HN9Hanesbrands Inc
$7.9M
PGRProgressive Corp, The
$7.8M
Argo Group International Holdings Ltd
$7.7M
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