CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.2T
Holdings
686
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.4T | 6.07% | |
| 2 | ENBEnbridge Inc | 43,464,138 | $1.8T | 4.52% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 17,971,820 | $1.3T | 3.29% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.2T | 3.09% | |
| 5 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.2T | 3.08% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.1T | 2.77% | |
| 7 | MFCSociete Financiere Manuvie | 52,571,828 | $930.9B | 2.31% | |
| 8 | IBMInternational Business Machines Corp | 4,539,141 | $791.3B | 1.97% | |
| 9 | ORCLOracle Corp | 17,223,253 | $769.2B | 1.91% | |
| 10 | BRK/BBerkshire Hathaway Inc | 4,521,049 | $754.4B | 1.88% | |
| 11 | TRPTransCanada Corp | 15,210,672 | $700.7B | 1.74% | |
| 12 | SUSuncor Energie Inc | 22,300,000 | $683.5B | 1.70% | |
| 13 | JNJJohnson & Johnson | 5,382,500 | $671.1B | 1.67% | |
| 14 | MSFTMicrosoft Corp | 10,145,176 | $668.9B | 1.66% | |
| 15 | WBAWalgreens Boots Alliance Inc | 7,864,403 | $653.9B | 1.63% | |
| 16 | MDTMedtronic PLC | 8,062,172 | $650.2B | 1.62% | |
| 17 | XOMExxon Mobil Corp | 7,903,545 | $648.9B | 1.61% | |
| 18 | CRCCanadian Natural Resources Limited | 19,095,000 | $624.1B | 1.55% | |
| 19 | AZOAutoZone Inc | 856,113 | $619.7B | 1.54% | |
| 20 | GILVetements de Sport Gildan Inc, Les | 22,900,000 | $617.6B | 1.54% | |
| 21 | OTXOpen Text Corp | 17,556,800 | $595.7B | 1.48% | |
| 22 | PXGBXPraxair Inc | 5,004,080 | $594.1B | 1.48% | |
| 23 | MCDMcDonald's Corp | 4,290,050 | $556.6B | 1.38% | |
| 24 | MAMastercard Inc | 4,921,510 | $554.1B | 1.38% | |
| 25 | UNHUnitedHealth Group Inc | 3,062,100 | $502.8B | 1.25% | |
| 26 | QCOMQualcomm Inc | 8,577,700 | $492.4B | 1.22% | |
| 27 | KMBKimberly-Clark Corp | 3,497,230 | $460.8B | 1.15% | |
| 28 | —Agrium Inc | 4,798,853 | $457.2B | 1.14% | |
| 29 | MDLZMondelez International Inc | 9,871,082 | $425.7B | 1.06% | |
| 30 | HRBH&R Block Inc | 17,897,981 | $416.6B | 1.04% | |
| 31 | PPLPPL Corp | 10,596,028 | $396.6B | 0.99% | |
| 32 | MMM3M Co | 1,937,024 | $371.0B | 0.92% | |
| 33 | AAPLApple Inc | 2,443,494 | $351.4B | 0.87% | |
| 34 | CVECenovus Energy Inc | 31,067,835 | $351.0B | 0.87% | |
| 35 | NEENextEra Energy Inc | 2,670,926 | $343.2B | 0.85% | |
| 36 | DGDollar General Corp | 4,740,089 | $330.9B | 0.82% | |
| 37 | PEPPepsiCo Inc | 2,838,920 | $317.9B | 0.79% | |
| 38 | TTELUS Corporation | 9,328,000 | $302.3B | 0.75% | |
| 39 | SPYSPDR S&P500 ETF Trust | 1,264,000 | $298.3B | 0.74% | |
| 40 | PPLPembina Pipeline Corp | 8,687,484 | $274.8B | 0.68% | |
| 41 | CLColgate-Palmolive Co | 3,699,112 | $271.0B | 0.67% | |
| 42 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $256.4B | 0.64% | |
| 43 | LMTLockheed Martin Corp | 926,892 | $248.3B | 0.62% | |
| 44 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $243.9B | 0.61% | |
| 45 | BABAAlibaba Group Holding Ltd | 2,091,719 | $225.8B | 0.56% | |
| 46 | AXPAmerican Express Co | 2,818,367 | $223.2B | 0.55% | |
| 47 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $204.2B | 0.51% | |
| 48 | GPCGenuine Parts Co | 2,121,415 | $196.3B | 0.49% | |
| 49 | MCKMcKesson Corp | 1,263,600 | $187.5B | 0.47% | |
| 50 | EEMiShares MSCI Emerging Markets ETF | 4,586,122 | $180.8B | 0.45% | |
| 51 | UTXZUnited Technologies Corp | 1,577,712 | $177.2B | 0.44% | |
| 52 | EFAiShares MSCI EAFE ETF | 2,835,501 | $176.8B | 0.44% | |
| 53 | MRKMerck & Co Inc | 2,759,800 | $175.5B | 0.44% | |
| 54 | BACBank of America Corp | 6,991,574 | $165.1B | 0.41% | |
| 55 | GOOGAlphabet Inc | 197,963 | $164.4B | 0.41% | |
| 56 | SWKStanley Black & Decker Inc | 1,229,544 | $163.5B | 0.41% | |
| 57 | JPMJPMorgan Chase & Co | 1,808,981 | $159.1B | 0.40% | |
| 58 | TMKTorchmark Corp | 2,023,143 | $156.0B | 0.39% | |
| 59 | GMGeneral Motors Co | 4,371,800 | $154.8B | 0.38% | |
| 60 | STTState Street Corp | 1,915,083 | $152.6B | 0.38% | |
| 61 | TRVCCitigroup Inc | 2,511,710 | $150.4B | 0.37% | |
| 62 | METAFacebook Inc | 1,042,052 | $148.2B | 0.37% | |
| 63 | RGAReinsurance Group of America Inc | 1,165,115 | $148.1B | 0.37% | |
| 64 | INTUIntuit Inc | 1,262,298 | $146.6B | 0.36% | |
| 65 | WFCWells Fargo & Co | 2,564,496 | $142.9B | 0.36% | |
| 66 | ATRAptarGroup Inc | 1,831,600 | $141.2B | 0.35% | |
| 67 | TMOThermo Fisher Scientific Inc | 901,182 | $138.6B | 0.34% | |
| 68 | DHRDanaher Corp | 1,604,313 | $137.4B | 0.34% | |
| 69 | SLBSchlumberger Ltd | 1,745,083 | $136.4B | 0.34% | |
| 70 | WECWEC Energy Group Inc | 2,231,578 | $135.4B | 0.34% | |
| 71 | AMTTD Ameritrade Holding Corp | 3,455,600 | $134.4B | 0.33% | |
| 72 | TAT&T Inc | 3,199,353 | $133.1B | 0.33% | |
| 73 | —Yahoo! Inc | 2,796,000 | $129.9B | 0.32% | |
| 74 | HPEHewlett Packard Enterprise Co | 5,191,500 | $123.2B | 0.31% | |
| 75 | YUMYum! Brands Inc | 1,861,944 | $119.1B | 0.30% | |
| 76 | BACVerizon Communications Inc | 2,337,300 | $114.1B | 0.28% | |
| 77 | SOSouthern Company, The | 2,130,800 | $106.2B | 0.26% | |
| 78 | PGProcter & Gamble Company, The | 1,144,788 | $103.0B | 0.26% | |
| 79 | GOOGLAlphabet Inc | 120,124 | $102.0B | 0.25% | |
| 80 | —Azure Power Global Ltd | 5,366,667 | $100.3B | 0.25% | |
| 81 | CVSCVS Health Corp | 1,253,665 | $98.5B | 0.24% | |
| 82 | UNPUnion Pacific Corp | 924,507 | $98.0B | 0.24% | |
| 83 | AMATApplied Materials Inc | 2,499,000 | $97.3B | 0.24% | |
| 84 | —Reynolds American Inc | 1,385,120 | $87.4B | 0.22% | |
| 85 | BIDUNBaidu Inc | 498,268 | $86.1B | 0.21% | |
| 86 | —Coach Inc | 2,066,900 | $85.5B | 0.21% | |
| 87 | SJR/BEURShaw Communications Inc | 3,887,603 | $80.5B | 0.20% | |
| 88 | GILDGilead Sciences Inc | 1,165,201 | $79.2B | 0.20% | |
| 89 | CSCOCisco Systems Inc | 2,340,300 | $79.2B | 0.20% | |
| 90 | CVXChevron Corp | 723,200 | $77.7B | 0.19% | |
| 91 | 7HPHP Inc | 4,280,300 | $76.6B | 0.19% | |
| 92 | PEGPublic Service Enterprise Group Inc | 1,710,401 | $75.9B | 0.19% | |
| 93 | MUMicron Technology Inc | 2,518,500 | $72.9B | 0.18% | |
| 94 | CCOCameco Corp | 6,535,000 | $72.2B | 0.18% | |
| 95 | DUKDuke Energy Corp | 839,554 | $68.9B | 0.17% | |
| 96 | PNCPNC Financial Services Group Inc/The | 556,146 | $66.9B | 0.17% | |
| 97 | CAECAE Inc | 4,379,111 | $66.8B | 0.17% | |
| 98 | INTCIntel Corp | 1,844,900 | $66.6B | 0.17% | |
| 99 | METMetLife, Inc. | 1,215,214 | $64.3B | 0.16% | |
| 100 | CMCSAComcast Corp | 1,679,970 | $63.2B | 0.16% |
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