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
BF/BBrown-Forman Corp
$3.5M
MARMarriott International Inc/MD
$3.5M
Quintiles Transnational Holdings Inc
$3.5M
CAMCameron International Corp
$3.4M
CVCEURCablevision Systems Corp
$3.4M
PNRPentair PLC
$3.4M
FMFFormFactor Inc
$3.4M
BLKCHFBlackRock Inc
$3.4M
MLCOMelco Crown Entertainment Ltd
$3.4M
MHKMohawk Industries Inc
$3.4M
Restoration Hardware Holdings Inc
$3.4M
Allied World Assurance Co Holdings AG
$3.4M
Bazaarvoice Inc
$3.3M
SINASINA Corp/China
$3.3M
EMNEastman Chemical Co
$3.3M
ARMKAramark
$3.3M
QRVOQorvo Inc
$3.3M
PVHPVH Corp
$3.2M
COSCNO Financial Group Inc
$3.2M
AONAon PLC
$3.2M
DLTRDollar Tree Inc
$3.2M
SBUXStarbucks Corp
$3.2M
BCRUSDCR Bard Inc
$3.2M
COLRockwell Collins Inc
$3.2M
DISCKUSDDiscovery Communications Inc
$3.2M
EAElectronic Arts Inc
$3.2M
CDWCDW Corp/DE
$3.1M
WebMD Health Corp
$3.1M
LBTYBLiberty Global PLC
$3.1M
FITBFifth Third Bancorp
$3.1M
EPCEdgewell Personal Care Co
$3.1M
PHMPulteGroup Inc
$3.1M
ANAutoNation Inc
$3.0M
SNPSSynopsys Inc
$3.0M
AKAMAkamai Technologies Inc
$3.0M
BWABorgWarner Inc
$3.0M
IMSIMS Health Holdings Inc
$3.0M
GMEGameStop Corp
$3.0M
WTWWillis Towers Watson PLC
$3.0M
EWEdwards Lifesciences Corp
$3.0M
NXPINXP Semiconductors NV
$3.0M
Jarden Corp
$2.9M
CHDChurch & Dwight Co Inc
$2.9M
CTXSEURCitrix Systems Inc
$2.9M
Marin Software Inc
$2.9M
A4SAmeriprise Financial Inc
$2.9M
RLRalph Lauren Corp
$2.9M
SHWSherwin-Williams Co, The
$2.9M
MTBM&T Bank Corp
$2.9M
AVBAvalonBay Communities Inc
$2.9M
URIUnited Rentals Inc
$2.8M
SIRIEURSirius Satelite Radio Inc
$2.8M
HASHasbro Inc
$2.8M
MNKMallinckrodt PLC
$2.8M
IPGInterpublic Group of Cos Inc, The
$2.8M
HLTHilton Worldwide Holdings Inc
$2.7M
RMEResMed Inc
$2.7M
VAREURVarian Medical Systems Inc
$2.7M
TGNATEGNA Inc
$2.7M
GTNGray Television Inc
$2.7M
TRMBTrimble Navigation Ltd
$2.7M
IAUiShares MSCI Malaysia ETF
$2.7M
WATWaters Corp
$2.7M
PG4Principal Financial Group Inc
$2.6M
MASMasco Corp
$2.6M
General Growth Properties Inc
$2.6M
IBBiShares Nasdaq Biotechnology ETF
$2.6M
DKSDick's Sporting Goods Inc
$2.6M
RFRegions Financial Corp
$2.6M
CFCF Industries Holdings Inc
$2.6M
Michael Kors Holdings Ltd
$2.5M
CXOEURConcho Resources Inc
$2.5M
UHALAMERCO
$2.5M
PDCOEURPatterson Cos Inc
$2.5M
TDCTeradata Corp
$2.5M
ICEIntercontinental Exchange Inc
$2.5M
IVZInvesco Ltd
$2.5M
WYNEURWyndham Worldwide Corp
$2.4M
LKQ1LKQ Corp
$2.4M
ADSKAutodesk Inc
$2.4M
HSTHost Hotels & Resorts Inc
$2.4M
ASHAshland Inc
$2.4M
VOYAVoya Financial Inc
$2.3M
Qunar Cayman Islands Ltd
$2.3M
FLT1EURFleetCor Technologies Inc
$2.3M
CBIChicago Bridge & Iron Co NV
$2.3M
ADBEAdobe Systems Inc
$2.3M
ORealty Income Corp
$2.3M
AWMSkyworks Solutions Inc
$2.2M
CECelanese Corp
$2.2M
XYLXylem Inc/NY
$2.2M
Aerohive Networks Inc
$2.2M
WRKUSDWestRock Co
$2.2M
CINFCincinnati Financial Corp
$2.2M
CITCintas Corp
$2.2M
TALTAL Education Group
$2.2M
NYCBEURNew York Community Bancorp Inc
$2.1M
MDMEDNAX Inc
$2.1M
AMEAMETEK Inc
$2.1M
KEYKeyCorp
$2.1M
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