CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$41.3B
Holdings
729
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 46,207,295 | $2.7B | 6.45% | |
| 2 | ENBEnbridge Inc | 50,515,740 | $1.6B | 3.85% | |
| 3 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.4B | 3.40% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.3B | 3.18% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 15,676,272 | $1.1B | 2.77% | |
| 6 | RYBanque Royale du Canada | 14,300,000 | $1.1B | 2.67% | |
| 7 | EXRExtra Space Storage Inc | 11,436 | $999.0M | 2.42% | |
| 8 | SABRSabre Corp | 46,400 | $995.0M | 2.41% | |
| 9 | EGOEldorado Gold Corp | 1,167,694 | $978.0M | 2.37% | |
| 10 | MIDDMiddleby Corp, The | 7,900 | $978.0M | 2.37% | |
| 11 | ITGartner Inc | 8,300 | $976.0M | 2.36% | |
| 12 | AYIAcuity Brands Inc | 6,900 | $960.0M | 2.32% | |
| 13 | UHALAMERCO | 2,776 | $958.0M | 2.32% | |
| 14 | FBINFortune Brands Home & Security Inc | 15,940 | $939.0M | 2.27% | |
| 15 | SYMCEURSymantec Corp | 36,110 | $933.0M | 2.26% | |
| 16 | CLXClorox Company, The | 7,005 | $932.0M | 2.26% | |
| 17 | IEXIDEX Corp | 6,530 | $931.0M | 2.25% | |
| 18 | —Newfield Exploration Co | 38,100 | $930.0M | 2.25% | |
| 19 | NLYEURAnnaly Capital Management Inc | 88,700 | $925.0M | 2.24% | |
| 20 | MTNVail Resorts Inc | 4,100 | $909.0M | 2.20% | |
| 21 | AJGArthur J Gallagher & Co | 13,124 | $902.0M | 2.18% | |
| 22 | EWBCEast West Bancorp Inc | 14,400 | $901.0M | 2.18% | |
| 23 | MACMacerich Company, The | 15,819 | $886.0M | 2.14% | |
| 24 | FTNTFortinet Inc | 16,300 | $873.0M | 2.11% | |
| 25 | JKHYJack Henry & Associates Inc | 7,200 | $871.0M | 2.11% | |
| 26 | VRTXVertex Pharmaceuticals Inc | 5,305 | $865.0M | 2.09% | |
| 27 | IBMInternational Business Machines Corp | 5,609,500 | $860.7M | 2.08% | |
| 28 | KSSKohl's Corp | 12,900 | $845.0M | 2.05% | |
| 29 | JBGSJBG SMITH Properties | 25,000 | $843.0M | 2.04% | |
| 30 | ORealty Income Corp | 16,284 | $842.0M | 2.04% | |
| 31 | LULULululemon Athletica Inc | 9,422 | $840.0M | 2.03% | |
| 32 | WHRWhirlpool Corp | 5,340 | $818.0M | 1.98% | |
| 33 | MAMastercard Inc | 4,657,010 | $815.7M | 1.97% | |
| 34 | JNPJuniper Networks Inc | 33,445 | $814.0M | 1.97% | |
| 35 | TQJSignature Bank/New York NY | 5,700 | $809.0M | 1.96% | |
| 36 | ZTSZoetis Inc | 9,690 | $809.0M | 1.96% | |
| 37 | ISRGIntuitive Surgical Inc | 1,921 | $793.0M | 1.92% | |
| 38 | ALKSAlkermes PLC | 13,500 | $782.0M | 1.89% | |
| 39 | DRIDarden Restaurants Inc | 9,024 | $769.0M | 1.86% | |
| 40 | ALLEAllegion PLC | 9,000 | $768.0M | 1.86% | |
| 41 | IACIEURIAC/InterActiveCorp | 4,900 | $766.0M | 1.85% | |
| 42 | MSFTMicrosoft Corp | 8,373,272 | $764.2M | 1.85% | |
| 43 | WDAYWorkday Inc | 6,000 | $763.0M | 1.85% | |
| 44 | ARMKAramark | 19,270 | $762.0M | 1.84% | |
| 45 | SHWSherwin-Williams Co, The | 1,943 | $762.0M | 1.84% | |
| 46 | —Parsley Energy Inc | 25,700 | $745.0M | 1.80% | |
| 47 | XOMExxon Mobil Corp | 9,977,245 | $744.4M | 1.80% | |
| 48 | ALXNAlexion Pharmaceuticals Inc | 6,672 | $744.0M | 1.80% | |
| 49 | REGRegency Centers Corp | 12,600 | $743.0M | 1.80% | |
| 50 | BXPBoston Properties Inc | 5,946 | $733.0M | 1.77% | |
| 51 | T7DTransDigm Group Inc | 2,360 | $724.0M | 1.75% | |
| 52 | MNSTMonster Beverage Corp | 12,383 | $708.0M | 1.71% | |
| 53 | FASTFastenal Co | 12,882 | $703.0M | 1.70% | |
| 54 | GRA1EURWR Grace & Co | 11,400 | $698.0M | 1.69% | |
| 55 | MCXMcCormick & Co Inc/MD | 6,465 | $688.0M | 1.67% | |
| 56 | XYLXylem Inc/NY | 8,924 | $686.0M | 1.66% | |
| 57 | JNJJohnson & Johnson | 5,325,700 | $682.5M | 1.65% | |
| 58 | SEICSEI Investments Co | 9,100 | $682.0M | 1.65% | |
| 59 | BRK/BBerkshire Hathaway Inc | 3,414,188 | $681.1M | 1.65% | |
| 60 | CMGChipotle Mexican Grill Inc | 2,053 | $663.0M | 1.61% | |
| 61 | CDNSCadence Design Systems Inc | 17,870 | $657.0M | 1.59% | |
| 62 | CFCF Industries Holdings Inc | 17,372 | $655.0M | 1.59% | |
| 63 | WBAWalgreens Boots Alliance Inc | 9,966,798 | $652.5M | 1.58% | |
| 64 | ORCLOracle Corp | 14,135,648 | $646.7M | 1.57% | |
| 65 | GPNGlobal Payments Inc | 5,780 | $645.0M | 1.56% | |
| 66 | AWMSkyworks Solutions Inc | 6,406 | $642.0M | 1.55% | |
| 67 | MFCSociete Financiere Manuvie | 34,600,000 | $641.9M | 1.55% | |
| 68 | MDLZMondelez International Inc | 15,308,731 | $638.8M | 1.55% | |
| 69 | RTN1USDRaytheon Co | 2,955 | $638.0M | 1.54% | |
| 70 | PANWPalo Alto Networks Inc | 3,500 | $635.0M | 1.54% | |
| 71 | QCOMQualcomm Inc | 11,431,400 | $633.4M | 1.53% | |
| 72 | OTXOpen Text Corp | 18,056,800 | $627.7M | 1.52% | |
| 73 | TRPTransCanada Corp | 15,112,737 | $624.6M | 1.51% | |
| 74 | SPLKCHFSplunk Inc | 6,300 | $620.0M | 1.50% | |
| 75 | ACGLArch Capital Group Ltd | 7,200 | $616.0M | 1.49% | |
| 76 | UNHUnitedHealth Group Inc | 2,871,900 | $614.6M | 1.49% | |
| 77 | CRMsalesforce.com inc | 5,274 | $613.0M | 1.48% | |
| 78 | FANGDiamondback Energy Inc | 4,780 | $605.0M | 1.46% | |
| 79 | MDTMedtronic PLC | 7,532,572 | $604.3M | 1.46% | |
| 80 | GOOGAlphabet Inc | 583,363 | $601.9M | 1.46% | |
| 81 | EXPDExpeditors International of Washington Inc | 9,433 | $597.0M | 1.45% | |
| 82 | PGRProgressive Corp, The | 9,748 | $594.0M | 1.44% | |
| 83 | MATMattel Inc | 45,100 | $593.0M | 1.44% | |
| 84 | DBDeutsche Bank AG | 41,892 | $584.0M | 1.41% | |
| 85 | EWZiShares MSCI Brazil ETF | 1,045,516 | $581.0M | 1.41% | Put |
| 86 | BTOB2Gold Corp | 207,059 | $567.0M | 1.37% | |
| 87 | SBACSBA Communications Corp | 3,300 | $564.0M | 1.37% | |
| 88 | NTRNutrien Ltd | 11,921,441 | $563.0M | 1.36% | |
| 89 | LYVLive Nation Entertainment Inc | 13,300 | $560.0M | 1.36% | |
| 90 | PXGBXPraxair Inc | 3,833,229 | $553.1M | 1.34% | |
| 91 | CRCCanadian Natural Resources Limited | 17,545,000 | $551.2M | 1.33% | |
| 92 | NVDANVIDIA Corp | 2,378 | $551.0M | 1.33% | |
| 93 | HAMHarmony Gold Mining Co Ltd | 226,800 | $542.0M | 1.31% | |
| 94 | DGDollar General Corp | 5,738,689 | $536.9M | 1.30% | |
| 95 | A4SAmeriprise Financial Inc | 3,622 | $536.0M | 1.30% | |
| 96 | AZOAutoZone Inc | 823,963 | $534.5M | 1.29% | |
| 97 | SUSuncor Energie Inc | 15,300,000 | $528.0M | 1.28% | |
| 98 | NEENextEra Energy Inc | 3,188,416 | $520.8M | 1.26% | |
| 99 | SLG2EURSL Green Realty Corp | 5,353 | $518.0M | 1.25% | |
| 100 | VFCVF Corp | 6,774 | $502.0M | 1.22% |
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