CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$38.9B
Holdings
741
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAReinsurance Group of America Inc | 1,526,841 | $148.1M | 0.38% | |
| 102 | CTSHCognizant Technology Solutions Corp | 277,205 | $146.8M | 0.38% | Put |
| 103 | —Imperva Inc | 100,500 | $144.3M | 0.37% | Put |
| 104 | INTUIntuit Inc | 1,229,998 | $141.2M | 0.36% | Put |
| 105 | STTState Street Corp | 2,544,583 | $137.2M | 0.35% | |
| 106 | BFHAlliance Data Systems Corp | 684,792 | $134.2M | 0.34% | |
| 107 | INTCIntel Corp | 4,026,400 | $132.1M | 0.34% | |
| 108 | AMTTD Ameritrade Holding Corp | 4,551,100 | $129.6M | 0.33% | |
| 109 | SLBSchlumberger Ltd | 1,603,383 | $126.8M | 0.33% | |
| 110 | WFCWells Fargo & Co | 2,661,096 | $126.0M | 0.32% | |
| 111 | TAT&T Inc | 2,899,053 | $125.3M | 0.32% | |
| 112 | TMOThermo Fisher Scientific Inc | 832,182 | $123.0M | 0.32% | |
| 113 | GSGoldman Sachs Group, Inc., The | 808,612 | $120.1M | 0.31% | |
| 114 | GOOGAlphabet Inc | 173,263 | $119.9M | 0.31% | |
| 115 | BACBank of America Corp | 9,027,874 | $119.8M | 0.31% | |
| 116 | BIDUNBaidu Inc | 710,600 | $117.4M | 0.30% | |
| 117 | PFEPfizer Inc | 3,327,938 | $117.2M | 0.30% | |
| 118 | MCHPMicrochip Technology Inc | 80,800 | $117.1M | 0.30% | Put |
| 119 | TWXCHFTime Warner Inc | 1,453,523 | $106.9M | 0.27% | |
| 120 | DHRDanaher Corp | 1,028,813 | $103.9M | 0.27% | |
| 121 | —Starwood Hotels & Resorts Worldwide Inc | 1,380,143 | $102.1M | 0.26% | |
| 122 | PGProcter & Gamble Company, The | 1,149,100 | $97.3M | 0.25% | |
| 123 | METAFacebook Inc | 849,292 | $97.1M | 0.25% | |
| 124 | AMZNAmazon.com Inc | 131,704 | $94.3M | 0.24% | |
| 125 | MRKMerck & Co Inc | 1,615,000 | $93.0M | 0.24% | |
| 126 | CVXChevron Corp | 863,400 | $90.5M | 0.23% | |
| 127 | —Allergan plc | 387,250 | $89.5M | 0.23% | |
| 128 | KHCKraft Heinz Co | 1,000,202 | $88.5M | 0.23% | |
| 129 | METMetLife, Inc. | 2,215,685 | $88.3M | 0.23% | |
| 130 | CSCOCisco Systems Inc | 2,760,000 | $79.2M | 0.20% | |
| 131 | GEGeneral Electric Co | 2,513,599 | $79.1M | 0.20% | |
| 132 | HUMHumana Inc | 431,100 | $77.5M | 0.20% | |
| 133 | AZOAutoZone Inc | 97,313 | $77.3M | 0.20% | |
| 134 | —NVIDIA Corp | 33,000,000 | $76.8M | 0.20% | |
| 135 | 8CWCrown Castle International Corp | 756,538 | $76.7M | 0.20% | |
| 136 | UNPUnion Pacific Corp | 867,357 | $75.7M | 0.19% | |
| 137 | HPEHewlett Packard Enterprise Co | 4,114,900 | $75.2M | 0.19% | |
| 138 | GILDGilead Sciences Inc | 853,601 | $71.2M | 0.18% | |
| 139 | JPMJPMorgan Chase & Co | 1,128,469 | $70.1M | 0.18% | |
| 140 | —St Jude Medical Inc | 856,445 | $66.8M | 0.17% | |
| 141 | GOOGLAlphabet Inc | 90,924 | $64.0M | 0.16% | |
| 142 | 4I1Philip Morris International Inc | 586,533 | $59.7M | 0.15% | |
| 143 | —LinkedIn Corp | 310,700 | $58.8M | 0.15% | |
| 144 | VRSNVeriSign Inc | 16,353 | $57.3M | 0.15% | Put |
| 145 | 7HPHP Inc | 4,488,800 | $56.3M | 0.14% | |
| 146 | —Coach Inc | 1,365,100 | $55.6M | 0.14% | |
| 147 | —Monsanto Co | 536,943 | $55.5M | 0.14% | |
| 148 | AIGAmerican International Group Inc | 1,046,633 | $55.4M | 0.14% | |
| 149 | PCGPG&E Corp | 854,634 | $54.6M | 0.14% | |
| 150 | MUMicron Technology Inc | 3,969,200 | $54.6M | 0.14% | |
| 151 | —EMC Corp | 2,003,200 | $54.4M | 0.14% | |
| 152 | CAECAE Inc | 4,379,111 | $52.6M | 0.14% | |
| 153 | EEMiShares MSCI Emerging Markets ETF | 1,524,445 | $52.4M | 0.13% | |
| 154 | PEOExelon Corp | 1,436,725 | $52.2M | 0.13% | |
| 155 | MPCMarathon Petroleum Corp | 1,312,431 | $49.8M | 0.13% | |
| 156 | DWDMorgan Stanley | 1,904,458 | $49.5M | 0.13% | |
| 157 | UTXZUnited Technologies Corp | 472,300 | $48.4M | 0.12% | |
| 158 | FFord Motor Co | 3,762,400 | $47.3M | 0.12% | |
| 159 | —ITC Holdings Corp | 1,000,000 | $46.8M | 0.12% | |
| 160 | SOSouthern Company, The | 872,560 | $46.8M | 0.12% | |
| 161 | PSAPublic Storage | 181,352 | $46.4M | 0.12% | |
| 162 | DUKDuke Energy Corp | 529,509 | $45.4M | 0.12% | |
| 163 | KMIKinder Morgan Inc/DE | 2,385,752 | $44.7M | 0.11% | |
| 164 | AEPAmerican Electric Power Co Inc | 607,830 | $42.6M | 0.11% | |
| 165 | APDAir Products & Chemicals Inc | 298,889 | $42.5M | 0.11% | |
| 166 | EXPEExpedia Inc | 397,911 | $42.3M | 0.11% | |
| 167 | —Dow Chemical Company, The | 831,539 | $41.3M | 0.11% | |
| 168 | —Student Transportation Inc | 7,997,018 | $40.9M | 0.11% | |
| 169 | BAPCredicorp Ltd | 264,072 | $40.8M | 0.10% | |
| 170 | LLYEli Lilly & Co | 484,400 | $38.1M | 0.10% | |
| 171 | EIXEdison International | 490,409 | $38.1M | 0.10% | |
| 172 | AMGNAmgen Inc | 247,803 | $37.7M | 0.10% | |
| 173 | KOCoca-Cola Co, The | 819,532 | $37.1M | 0.10% | |
| 174 | CTRPUSDCtrip.com International Ltd | 895,026 | $36.9M | 0.09% | |
| 175 | COPConocoPhillips | 802,100 | $35.0M | 0.09% | |
| 176 | JDJD.com Inc | 1,639,700 | $34.8M | 0.09% | |
| 177 | STLAFiat Chrysler Automobiles NV | 5,653,462 | $34.5M | 0.09% | |
| 178 | NTESNetEase Inc | 178,300 | $34.5M | 0.09% | |
| 179 | —Yahoo! Inc | 911,700 | $34.2M | 0.09% | |
| 180 | MDLZMondelez International Inc | 746,982 | $34.0M | 0.09% | |
| 181 | BMYBristol-Myers Squibb Co | 455,174 | $33.5M | 0.09% | |
| 182 | HONHoneywell International Inc | 283,363 | $33.0M | 0.08% | |
| 183 | —Mead Johnson Nutrition Co | 348,497 | $31.6M | 0.08% | |
| 184 | MGAMagna International Inc | 900,000 | $31.4M | 0.08% | |
| 185 | HDHome Depot Inc, The | 244,424 | $31.2M | 0.08% | |
| 186 | SRESempra Energy | 267,885 | $30.5M | 0.08% | |
| 187 | DDominion Resources Inc/VA | 388,480 | $30.3M | 0.08% | |
| 188 | COOCooper Cos Inc/The | 175,800 | $30.2M | 0.08% | |
| 189 | VLOValero Energy Corp | 590,400 | $30.1M | 0.08% | |
| 190 | CAHCardinal Health Inc | 385,000 | $30.0M | 0.08% | |
| 191 | ADMArcher-Daniels-Midland Co | 698,500 | $30.0M | 0.08% | |
| 192 | NSCNorfolk Southern Corp | 351,577 | $29.9M | 0.08% | |
| 193 | CSXCSX Corp | 1,122,272 | $29.3M | 0.08% | |
| 194 | VIABViacom Inc | 398,345 | $28.5M | 0.07% | Call |
| 195 | AAAlcoa Inc | 3,018,967 | $28.0M | 0.07% | |
| 196 | SYYSysco Corp | 549,700 | $27.9M | 0.07% | |
| 197 | KRKroger Company, The | 755,200 | $27.8M | 0.07% | |
| 198 | ABTAbbott Laboratories | 690,810 | $27.2M | 0.07% | |
| 199 | XELXcel Energy Inc | 602,331 | $27.0M | 0.07% | |
| 200 | CBChubb Ltd | 203,433 | $26.6M | 0.07% |