CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$41.0T
Holdings
711
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.6T | 6.33% | |
| 2 | ENBEnbridge Inc | 46,211,510 | $1.8T | 4.48% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 15,823,772 | $1.3T | 3.12% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.3T | 3.11% | |
| 5 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.2T | 3.03% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.1T | 2.70% | |
| 7 | MFCSociete Financiere Manuvie | 52,722,256 | $984.1B | 2.40% | |
| 8 | ORCLOracle Corp | 16,752,700 | $837.6B | 2.04% | |
| 9 | BRK/BBerkshire Hathaway Inc | 4,614,949 | $779.5B | 1.90% | |
| 10 | IBMInternational Business Machines Corp | 5,026,341 | $771.0B | 1.88% | |
| 11 | JNJJohnson & Johnson | 5,371,100 | $708.6B | 1.73% | |
| 12 | TRPTransCanada Corp | 14,813,696 | $703.2B | 1.71% | |
| 13 | MDTMedtronic PLC | 7,845,372 | $694.3B | 1.69% | |
| 14 | WBAWalgreens Boots Alliance Inc | 8,551,103 | $667.8B | 1.63% | |
| 15 | GILVetements de Sport Gildan Inc, Les | 21,736,010 | $665.1B | 1.62% | |
| 16 | MSFTMicrosoft Corp | 9,562,776 | $657.3B | 1.60% | |
| 17 | SUSuncor Energie Inc | 22,300,000 | $648.8B | 1.58% | |
| 18 | PXGBXPraxair Inc | 4,790,980 | $633.3B | 1.54% | |
| 19 | XOMExxon Mobil Corp | 7,301,945 | $587.8B | 1.43% | |
| 20 | UNHUnitedHealth Group Inc | 3,158,100 | $583.9B | 1.42% | |
| 21 | MDLZMondelez International Inc | 13,196,482 | $568.4B | 1.39% | |
| 22 | MAMastercard Inc | 4,619,210 | $559.4B | 1.36% | |
| 23 | DGDollar General Corp | 7,710,189 | $554.3B | 1.35% | |
| 24 | OTXOpen Text Corp | 17,556,800 | $551.8B | 1.34% | |
| 25 | CRCCanadian Natural Resources Limited | 18,545,000 | $532.9B | 1.30% | |
| 26 | MCDMcDonald's Corp | 3,449,250 | $526.8B | 1.28% | |
| 27 | QCOMQualcomm Inc | 9,220,600 | $507.7B | 1.24% | |
| 28 | AZOAutoZone Inc | 845,123 | $480.8B | 1.17% | |
| 29 | —Agrium Inc | 4,798,853 | $433.1B | 1.06% | |
| 30 | HRBH&R Block Inc | 13,713,081 | $422.7B | 1.03% | |
| 31 | NEENextEra Energy Inc | 2,947,016 | $411.8B | 1.00% | |
| 32 | PPLPPL Corp | 10,004,818 | $385.7B | 0.94% | |
| 33 | MMM3M Co | 1,796,224 | $372.9B | 0.91% | |
| 34 | KMBKimberly-Clark Corp | 2,719,700 | $350.2B | 0.85% | |
| 35 | AAPLApple Inc | 2,427,994 | $348.7B | 0.85% | |
| 36 | MCKMcKesson Corp | 1,780,700 | $292.2B | 0.71% | |
| 37 | PPLPembina Pipeline Corp | 8,471,213 | $279.4B | 0.68% | |
| 38 | CLColgate-Palmolive Co | 3,758,612 | $277.8B | 0.68% | |
| 39 | CVSCVS Health Corp | 3,262,265 | $261.8B | 0.64% | |
| 40 | BABAAlibaba Group Holding Ltd | 1,830,219 | $257.2B | 0.63% | |
| 41 | PEPPepsiCo Inc | 2,215,120 | $255.1B | 0.62% | |
| 42 | GPCGenuine Parts Co | 2,598,515 | $240.4B | 0.59% | |
| 43 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $232.2B | 0.57% | |
| 44 | CVECenovus Energy Inc | 31,067,835 | $228.1B | 0.56% | |
| 45 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $223.3B | 0.54% | |
| 46 | PFEPfizer Inc | 6,403,638 | $214.5B | 0.52% | |
| 47 | LMTLockheed Martin Corp | 762,492 | $211.1B | 0.51% | |
| 48 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $209.1B | 0.51% | |
| 49 | UTXZUnited Technologies Corp | 1,711,200 | $208.4B | 0.51% | |
| 50 | SLBSchlumberger Ltd | 2,986,883 | $196.1B | 0.48% | |
| 51 | TMOThermo Fisher Scientific Inc | 1,103,682 | $192.0B | 0.47% | |
| 52 | EFAiShares MSCI EAFE ETF | 2,906,901 | $189.0B | 0.46% | |
| 53 | TTELUS Corporation | 5,363,100 | $184.4B | 0.45% | |
| 54 | TRIThomson Reuters Corp | 3,946,500 | $181.9B | 0.44% | |
| 55 | JPMJPMorgan Chase & Co | 1,957,681 | $178.4B | 0.43% | |
| 56 | WFCWells Fargo & Co | 3,148,196 | $174.0B | 0.42% | |
| 57 | AXPAmerican Express Co | 2,062,967 | $173.3B | 0.42% | |
| 58 | DHRDanaher Corp | 2,020,213 | $170.0B | 0.41% | |
| 59 | STTState Street Corp | 1,869,283 | $167.3B | 0.41% | |
| 60 | BACBank of America Corp | 6,828,074 | $165.2B | 0.40% | |
| 61 | SPYSPDR S&P500 ETF Trust | 684,510 | $165.1B | 0.40% | |
| 62 | AMTTD Ameritrade Holding Corp | 3,835,400 | $164.4B | 0.40% | |
| 63 | METAFacebook Inc | 1,071,752 | $161.4B | 0.39% | |
| 64 | TRVCCitigroup Inc | 2,412,010 | $160.9B | 0.39% | |
| 65 | ATRAptarGroup Inc | 1,787,300 | $154.8B | 0.38% | |
| 66 | MRKMerck & Co Inc | 2,419,800 | $154.7B | 0.38% | |
| 67 | TMKTorchmark Corp | 2,019,043 | $154.0B | 0.38% | |
| 68 | GILDGilead Sciences Inc | 2,163,801 | $152.7B | 0.37% | |
| 69 | GOOGLAlphabet Inc | 161,824 | $150.0B | 0.37% | |
| 70 | RGAReinsurance Group of America Inc | 1,168,215 | $149.6B | 0.36% | |
| 71 | SWKStanley Black & Decker Inc | 1,060,844 | $148.9B | 0.36% | |
| 72 | TAT&T Inc | 3,836,741 | $144.4B | 0.35% | |
| 73 | —Coach Inc | 3,050,600 | $144.0B | 0.35% | |
| 74 | WECWEC Energy Group Inc | 2,328,988 | $142.6B | 0.35% | |
| 75 | YUMYum! Brands Inc | 1,912,644 | $140.7B | 0.34% | |
| 76 | GSGoldman Sachs Group, Inc., The | 542,344 | $120.0B | 0.29% | |
| 77 | BACVerizon Communications Inc | 2,682,600 | $119.5B | 0.29% | |
| 78 | GMGeneral Motors Co | 3,396,820 | $118.3B | 0.29% | |
| 79 | CCOCameco Corp | 12,186,400 | $110.5B | 0.27% | |
| 80 | GOOGAlphabet Inc | 121,063 | $109.7B | 0.27% | |
| 81 | EEMiShares MSCI Emerging Markets ETF | 3,914,938 | $105.5B | 0.26% | Put |
| 82 | AMATApplied Materials Inc | 2,472,500 | $101.9B | 0.25% | |
| 83 | INTUIntuit Inc | 680,198 | $90.1B | 0.22% | |
| 84 | —Azure Power Global Ltd | 5,366,667 | $89.8B | 0.22% | |
| 85 | —Reynolds American Inc | 1,378,320 | $89.4B | 0.22% | |
| 86 | GEGeneral Electric Co | 3,253,299 | $87.6B | 0.21% | |
| 87 | —Monsanto Co | 725,843 | $85.7B | 0.21% | |
| 88 | SJR/BEURShaw Communications Inc | 3,929,406 | $85.4B | 0.21% | |
| 89 | CSCOCisco Systems Inc | 2,553,200 | $79.7B | 0.19% | |
| 90 | CVXChevron Corp | 752,200 | $78.3B | 0.19% | |
| 91 | CMCSAComcast Corp | 1,950,170 | $75.7B | 0.18% | |
| 92 | CAECAE Inc | 4,379,111 | $75.2B | 0.18% | |
| 93 | METMetLife, Inc. | 1,371,814 | $75.2B | 0.18% | |
| 94 | BIDUNBaidu Inc | 421,068 | $75.1B | 0.18% | |
| 95 | PGProcter & Gamble Company, The | 860,931 | $74.8B | 0.18% | |
| 96 | AMGNAmgen Inc | 419,203 | $72.0B | 0.18% | |
| 97 | HONHoneywell International Inc | 540,663 | $71.9B | 0.18% | |
| 98 | 7HPHP Inc | 4,067,800 | $70.9B | 0.17% | |
| 99 | MUMicron Technology Inc | 2,369,900 | $70.6B | 0.17% | |
| 100 | HUMHumana Inc | 282,200 | $67.7B | 0.17% |
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