CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$38.9M

Holdings

741

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
GIBGroupe CGI Inc
$2.2M
ENBEnbridge Inc
$1.6M
TDBanque Toronto-Dominion, La
$1.2M
CNRCompagnie des chemins de fer nationaux du Canada
$1.2M
RYBanque Royale du Canada
$1.1M
BNSBanque de Nouvelle-?cosse, La
$1.0M
GRA1EURWR Grace & Co
$981K
DPZDomino's Pizza Inc
$946K
9990302DApache Corp
$946K
ADBEAdobe Systems Inc
$945K
WPX Energy Inc
$931K
Alkermes PLC
$921K
EXRExtra Space Storage Inc
$901K
REGRegency Centers Corp
$879K
Medivation Inc
$820K
JLLJones Lang LaSalle Inc
$809K
VRTXVertex Pharmaceuticals Inc
$775K
MFCSoci?t? Financi?re Manuvie
$775K
Bats Global Markets Inc
$771K
IBMInternational Business Machines Corp
$770K
TQJSignature Bank/New York NY
$750K
TSLATesla Motors Inc
$722K
BCEBCE Inc
$712K
CRCCanadian Natural Resources Limited
$710K
UAUnder Armour Inc
$710K
MSFTMicrosoft Corp
$710K
JNJJohnson & Johnson
$687K
ORCLOracle Corp
$685K
GILV?tements de Sport Gildan Inc, Les
$667K
A4SAmeriprise Financial Inc
$667K
Synergy Resources Corp
$666K
QCOMQualcomm Inc
$661K
NBL2EURNoble Energy Inc
$659K
SEICSEI Investments Co
$645K
FTNTFortinet Inc
$644K
WBAWalgreens Boots Alliance Inc
$627K
XOMExxon Mobil Corp
$621K
BRK/BBerkshire Hathaway Inc
$621K
SUSuncor ?nergie Inc
$615K
EVEUREaton Vance Corp
$615K
NEENextEra Energy Inc
$605K
CLBCore Laboratories NV
$595K
MDTMedtronic PLC
$592K
UNMUnum Group
$577K
ALNYAlnylam Pharmaceuticals Inc
$566K
LMTLockheed Martin Corp
$530K
PXGBXPraxair Inc
$529K
UNHUnitedHealth Group Inc
$528K
KMBKimberly-Clark Corp
$509K
MSCIMSCI Inc
$509K
TRPTransCanada Corp
$486K
TROWT Rowe Price Group Inc
$473K
SPLKCHFSplunk Inc
$461K
Mobileye NV
$449K
PEPPepsiCo Inc
$442K
EWYiShares MSCI South Korea Capped ETF
$432K
OTXOpen Text Corp
$428K
CVECenovus Energy Inc
$427K
HRBH&R Block Inc
$426K
Agrium Inc
$418K
PPLPPL Corp
$413K
MMM3M Co
$379K
NOWServiceNow Inc
$378K
WMWaste Management Inc
$373K
HOGHarley-Davidson Inc
$371K
CPBCampbell Soup Co
$359K
CLColgate-Palmolive Co
$349K
ELEstee Lauder Cos Inc, The
$335K
AAPLApple Inc
$330K
MAMasterCard Inc
$323K
RBAGBPRitchie Bros Auctioneers Inc
$306K
MCDMcDonald's Corp
$305K
TTELUS Corporation
$299K
GPCGenuine Parts Co
$276K
SJR/BEURShaw Communications Inc
$266K
MCKMcKesson Corp
$259K
NetSuite Inc
$255K
PPLPembina Pipeline Corp
$234K
WECWEC Energy Group Inc
$223K
Shire PLC
$222K
CVSCVS Health Corp
$221K
INCYIncyte Corp
$216K
OMCOmnicom Group Inc
$214K
WMTWal-Mart Stores Inc
$205K
Hortonworks Inc
$196K
AXPAmerican Express Co
$191K
Goldcorp Inc
$188K
BABAAlibaba Group Holding Ltd
$178K
FEYECHFFireEye Inc
$176K
Linear Technology Corp
$171K
TRVCCitigroup Inc
$169K
TransCanada Corp
$166K
TMKTorchmark Corp
$166K
Cornerstone OnDemand Inc
$162K
SWKStanley Black & Decker Inc
$157K
YUMYum! Brands Inc
$155K
ATRAptarGroup Inc
$153K
NWLNewell Brands Inc
$152K
GMGeneral Motors Co
$151K
BACVerizon Communications Inc
$149K
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