CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$31.7B
Holdings
714
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 31,405,299 | $1.7B | 5.30% | |
| 2 | RJFRaymond James Financial Inc | 15,794 | $998.0M | 3.15% | |
| 3 | ROSTRoss Stores Inc | 11,453 | $996.0M | 3.14% | |
| 4 | LYVLive Nation Entertainment Inc | 21,726 | $988.0M | 3.12% | |
| 5 | MLMMartin Marietta Materials Inc | 5,191 | $982.0M | 3.10% | |
| 6 | AFGAmerican Financial Group Inc/OH | 14,000 | $981.0M | 3.09% | |
| 7 | IRIngersoll-Rand PLC | 39,533 | $980.0M | 3.09% | |
| 8 | IQiQIYI Inc | 55,083 | $980.0M | 3.09% | |
| 9 | WABWestinghouse Air Brake Technologies Corp | 20,303 | $977.0M | 3.08% | |
| 10 | XRAYDENTSPLY SIRONA Inc | 24,808 | $963.0M | 3.04% | |
| 11 | LKNCYLuckin Coffee Inc | 35,153 | $956.0M | 3.02% | |
| 12 | ATOAtmos Energy Corp | 9,600 | $953.0M | 3.01% | |
| 13 | FTNTFortinet Inc | 9,400 | $951.0M | 3.00% | |
| 14 | ULTAUlta Beauty Inc | 5,400 | $949.0M | 2.99% | |
| 15 | LWLamb Weston Holdings Inc | 16,600 | $948.0M | 2.99% | |
| 16 | NOVEURNational Oilwell Varco Inc | 95,900 | $943.0M | 2.97% | |
| 17 | EFXEquifax Inc | 7,871 | $940.0M | 2.96% | |
| 18 | CNRCompagnie des chemins de fer nationaux du Canada | 12,152,500 | $939.4M | 2.96% | |
| 19 | ALLYAlly Financial Inc | 64,593 | $932.0M | 2.94% | |
| 20 | FANGDiamondback Energy Inc | 35,400 | $927.0M | 2.92% | |
| 21 | MNSTMonster Beverage Corp | 16,443 | $925.0M | 2.92% | |
| 22 | BENFranklin Resources Inc | 54,608 | $911.0M | 2.87% | |
| 23 | LULULululemon Athletica Inc | 4,800 | $910.0M | 2.87% | |
| 24 | CPBCampbell Soup Co | 19,579 | $904.0M | 2.85% | |
| 25 | AJGArthur J Gallagher & Co | 10,994 | $896.0M | 2.83% | |
| 26 | SSNCSS&C Technologies Holdings Inc | 20,400 | $894.0M | 2.82% | |
| 27 | IQVIQVIA Holdings Inc | 8,247 | $890.0M | 2.81% | |
| 28 | BURLBurlington Stores Inc | 5,585 | $885.0M | 2.79% | |
| 29 | DVNDevon Energy Corp | 127,852 | $883.0M | 2.79% | |
| 30 | LEGLeggett & Platt Inc | 33,067 | $882.0M | 2.78% | |
| 31 | EPAMEPAM Systems Inc | 4,700 | $873.0M | 2.75% | |
| 32 | VRTXVertex Pharmaceuticals Inc | 3,643 | $867.0M | 2.73% | |
| 33 | T7DTransDigm Group Inc | 2,700 | $865.0M | 2.73% | |
| 34 | AXTAAxalta Coating Systems Ltd | 49,800 | $860.0M | 2.71% | |
| 35 | ELANElanco Animal Health Inc | 38,366 | $859.0M | 2.71% | |
| 36 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 17,900 | $855.0M | 2.70% | |
| 37 | JEFJefferies Financial Group Inc | 62,403 | $853.0M | 2.69% | |
| 38 | VMCVulcan Materials Co | 7,783 | $841.0M | 2.65% | |
| 39 | CDWCDW Corp | 9,000 | $839.0M | 2.65% | |
| 40 | DTEDTE Energy Co | 8,717 | $828.0M | 2.61% | |
| 41 | SNPSSynopsys Inc | 6,400 | $824.0M | 2.60% | |
| 42 | DRIDarden Restaurants Inc | 15,100 | $822.0M | 2.59% | |
| 43 | CSGPCoStar Group Inc | 1,400 | $822.0M | 2.59% | |
| 44 | HN9Hanesbrands Inc | 104,333 | $821.0M | 2.59% | |
| 45 | BRK/BBerkshire Hathaway Inc | 4,442,266 | $812.2M | 2.56% | |
| 46 | DPZDomino's Pizza Inc | 2,500 | $810.0M | 2.55% | |
| 47 | FLIRFLIR Systems Inc | 25,400 | $810.0M | 2.55% | |
| 48 | ZLABZai Lab Ltd | 15,681 | $807.0M | 2.55% | |
| 49 | GDDYGoDaddy Inc | 14,100 | $805.0M | 2.54% | |
| 50 | JOBSUSD51job Inc | 13,059 | $802.0M | 2.53% | |
| 51 | HOGHarley-Davidson Inc | 42,380 | $802.0M | 2.53% | |
| 52 | NIONIO Inc | 285,999 | $795.0M | 2.51% | |
| 53 | VAREURVarian Medical Systems Inc | 7,701 | $791.0M | 2.49% | |
| 54 | PBCTEURPeople's United Financial Inc | 71,273 | $788.0M | 2.49% | |
| 55 | EVRGEvergy Inc | 14,200 | $782.0M | 2.47% | |
| 56 | AYIAcuity Brands Inc | 9,100 | $780.0M | 2.46% | |
| 57 | TXTTextron Inc | 29,155 | $778.0M | 2.45% | |
| 58 | RYBanque Royale du Canada | 12,688,000 | $777.0M | 2.45% | |
| 59 | JKHYJack Henry & Associates Inc | 5,000 | $776.0M | 2.45% | |
| 60 | JNJJohnson & Johnson | 5,914,265 | $775.5M | 2.45% | |
| 61 | AONAon PLC | 4,660 | $769.0M | 2.43% | |
| 62 | CDKCDK Global Inc | 23,300 | $765.0M | 2.41% | |
| 63 | DISHDISH Network Corp | 38,147 | $763.0M | 2.41% | |
| 64 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 24,100 | $762.0M | 2.40% | |
| 65 | IDXXIDEXX Laboratories Inc | 3,100 | $751.0M | 2.37% | |
| 66 | NOWServiceNow Inc | 2,600 | $745.0M | 2.35% | |
| 67 | LIILennox International Inc | 4,087 | $743.0M | 2.34% | |
| 68 | ENBEnbridge Inc | 25,410,600 | $739.2M | 2.33% | |
| 69 | LLoews Corp | 21,213 | $739.0M | 2.33% | |
| 70 | TRMBTrimble Inc | 23,000 | $732.0M | 2.31% | |
| 71 | PIIPolaris Inc | 15,200 | $732.0M | 2.31% | |
| 72 | BVNCia de Minas Buenaventura SAA | 99,606 | $726.0M | 2.29% | |
| 73 | TTWOTake-Two Interactive Software Inc | 6,100 | $724.0M | 2.28% | |
| 74 | FOXAFox Corp | 30,491 | $721.0M | 2.27% | |
| 75 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $710.0M | 2.24% | |
| 76 | ALLEAllegion PLC | 7,598 | $699.0M | 2.20% | |
| 77 | JLLJones Lang LaSalle Inc | 6,900 | $697.0M | 2.20% | |
| 78 | GOOGAlphabet Inc | 599,216 | $696.8M | 2.20% | |
| 79 | ELSEquity LifeStyle Properties Inc | 12,000 | $690.0M | 2.18% | |
| 80 | BAHBooz Allen Hamilton Holding Corp | 10,000 | $686.0M | 2.16% | |
| 81 | ORLYO'Reilly Automotive Inc | 2,257 | $679.0M | 2.14% | |
| 82 | WBAWalgreens Boots Alliance Inc | 14,818,565 | $677.9M | 2.14% | |
| 83 | FBINFortune Brands Home & Security Inc | 15,648 | $677.0M | 2.14% | |
| 84 | CLRUSDContinental Resources Inc/OK | 88,086 | $673.0M | 2.12% | |
| 85 | ZIONZions Bancorp NA | 25,046 | $670.0M | 2.11% | |
| 86 | AFWAlign Technology Inc | 3,800 | $661.0M | 2.08% | |
| 87 | CMAComerica Inc | 22,433 | $658.0M | 2.08% | |
| 88 | TRGPTarga Resources Corp | 94,844 | $655.0M | 2.07% | |
| 89 | CFCF Industries Holdings Inc | 24,072 | $655.0M | 2.07% | |
| 90 | FRCBFirst Republic Bank/CA | 7,853 | $646.0M | 2.04% | |
| 91 | TDBanque Toronto-Dominion, La | 15,200,000 | $638.9M | 2.02% | |
| 92 | SIVBEURSVB Financial Group | 4,226 | $638.0M | 2.01% | |
| 93 | ILMNIllumina Inc | 2,295 | $627.0M | 1.98% | |
| 94 | BTOB2Gold Corp | 207,059 | $620.0M | 1.96% | |
| 95 | BAXBaxter International Inc | 7,613,869 | $618.2M | 1.95% | |
| 96 | GDGeneral Dynamics Corp | 4,665,897 | $617.3M | 1.95% | |
| 97 | MRO*Marathon Oil Corp | 186,400 | $613.0M | 1.93% | |
| 98 | PTCPTC Inc | 10,000 | $612.0M | 1.93% | |
| 99 | S9QSpirit AeroSystems Holdings Inc | 25,100 | $601.0M | 1.90% | |
| 100 | MSFTMicrosoft Corp | 3,762,949 | $593.5M | 1.87% |
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