CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$42.1T
Holdings
773
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 42,572,566 | $2.7T | 6.40% | |
| 2 | ENBEnbridge Inc | 50,301,762 | $1.8T | 4.26% | |
| 3 | TDBanque Toronto-Dominion, La | 22,500,000 | $1.3T | 3.09% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.2T | 2.86% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 14,051,620 | $1.1T | 2.73% | |
| 6 | RYBanque Royale du Canada | 13,300,000 | $1.0T | 2.37% | |
| 7 | XOMExxon Mobil Corp | 9,565,345 | $791.3B | 1.88% | |
| 8 | MAMastercard Inc | 3,899,910 | $766.4B | 1.82% | |
| 9 | MSFTMicrosoft Corp | 7,731,976 | $762.5B | 1.81% | |
| 10 | IBMInternational Business Machines Corp | 5,359,700 | $748.8B | 1.78% | |
| 11 | GOOGAlphabet Inc | 664,163 | $741.0B | 1.76% | |
| 12 | MDLZMondelez International Inc | 16,910,431 | $693.3B | 1.64% | |
| 13 | WBAWalgreens Boots Alliance Inc | 11,110,617 | $666.8B | 1.58% | |
| 14 | ORCLOracle Corp | 15,109,600 | $665.7B | 1.58% | |
| 15 | JNJJohnson & Johnson | 5,269,093 | $639.4B | 1.52% | |
| 16 | DGDollar General Corp | 6,450,172 | $636.0B | 1.51% | |
| 17 | OTXOpen Text Corp | 18,056,800 | $635.1B | 1.51% | |
| 18 | PXGBXPraxair Inc | 4,015,076 | $635.0B | 1.51% | |
| 19 | QCOMQualcomm Inc | 11,303,600 | $634.4B | 1.51% | |
| 20 | MFCSociete Financiere Manuvie | 34,600,000 | $621.3B | 1.47% | |
| 21 | UNHUnitedHealth Group Inc | 2,481,100 | $608.7B | 1.44% | |
| 22 | MDTMedtronic PLC | 7,079,372 | $606.1B | 1.44% | |
| 23 | AZOAutoZone Inc | 878,313 | $589.3B | 1.40% | |
| 24 | TRPTransCanada Corp | 13,265,526 | $573.6B | 1.36% | |
| 25 | CRCCanadian Natural Resources Limited | 15,295,000 | $551.7B | 1.31% | |
| 26 | NTRNutrien Ltd | 9,921,441 | $539.4B | 1.28% | |
| 27 | BRK/BBerkshire Hathaway Inc | 2,862,688 | $534.3B | 1.27% | |
| 28 | SUSuncor Energie Inc | 13,050,000 | $530.8B | 1.26% | |
| 29 | PPLPPL Corp | 18,240,865 | $520.8B | 1.24% | |
| 30 | NEENextEra Energy Inc | 2,999,978 | $501.1B | 1.19% | |
| 31 | MCDMcDonald's Corp | 2,808,550 | $440.1B | 1.04% | |
| 32 | EEMiShares MSCI Emerging Markets ETF | 10,036,422 | $434.9B | 1.03% | |
| 33 | ECLEcolab Inc | 3,074,082 | $431.4B | 1.02% | |
| 34 | GDGeneral Dynamics Corp | 2,243,297 | $418.2B | 0.99% | |
| 35 | MMM3M Co | 2,045,824 | $402.5B | 0.95% | |
| 36 | GILVetements de Sport Gildan Inc, Les | 14,000,000 | $394.1B | 0.94% | |
| 37 | CVSCVS Health Corp | 5,171,271 | $332.8B | 0.79% | |
| 38 | AAPLApple Inc | 1,773,494 | $328.3B | 0.78% | |
| 39 | GPCGenuine Parts Co | 3,533,815 | $324.4B | 0.77% | |
| 40 | PPLPembina Pipeline Corp | 8,381,490 | $290.1B | 0.69% | |
| 41 | CVECenovus Energy Inc | 27,067,835 | $280.9B | 0.67% | |
| 42 | BABAAlibaba Group Holding Ltd | 1,476,779 | $274.0B | 0.65% | |
| 43 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $266.0B | 0.63% | |
| 44 | CLColgate-Palmolive Co | 4,093,312 | $265.3B | 0.63% | |
| 45 | BAMBrookfield Asset Management Inc | 6,000,000 | $243.2B | 0.58% | |
| 46 | AXPAmerican Express Co | 2,431,367 | $238.3B | 0.57% | |
| 47 | METAFacebook Inc | 1,124,892 | $218.6B | 0.52% | |
| 48 | MCKMcKesson Corp | 1,634,556 | $218.1B | 0.52% | |
| 49 | VWOVanguard FTSE Emerging Markets ETF | 5,099,830 | $215.2B | 0.51% | |
| 50 | SJR/BEURShaw Communications Inc | 9,581,825 | $195.1B | 0.46% | |
| 51 | HRBH&R Block Inc | 8,457,475 | $192.7B | 0.46% | |
| 52 | DHRDanaher Corp | 1,867,313 | $184.3B | 0.44% | |
| 53 | OREURRedevances Auriferes Osisko Ltee | 19,416,653 | $183.8B | 0.44% | |
| 54 | STNStantec Inc | 7,141,012 | $183.5B | 0.44% | |
| 55 | TMOThermo Fisher Scientific Inc | 884,182 | $183.1B | 0.43% | |
| 56 | GMGeneral Motors Co | 4,607,900 | $181.6B | 0.43% | |
| 57 | SWKStanley Black & Decker Inc | 1,336,044 | $177.4B | 0.42% | |
| 58 | TRIThomson Reuters Corp | 4,060,000 | $163.7B | 0.39% | |
| 59 | TMKTorchmark Corp | 1,967,908 | $160.2B | 0.38% | |
| 60 | WMTWalmart Inc | 1,845,500 | $158.1B | 0.38% | |
| 61 | BACVerizon Communications Inc | 3,024,200 | $152.1B | 0.36% | |
| 62 | STTState Street Corp | 1,626,683 | $151.4B | 0.36% | |
| 63 | BIDUNBaidu Inc | 616,048 | $149.7B | 0.36% | |
| 64 | RGAReinsurance Group of America Inc | 1,114,415 | $148.8B | 0.35% | |
| 65 | CCOCameco Corp | 13,160,000 | $148.0B | 0.35% | |
| 66 | FTITechnipFMC PLC | 4,636,187 | $147.2B | 0.35% | |
| 67 | SYFSynchrony Financial | 4,374,242 | $146.0B | 0.35% | |
| 68 | TAT&T Inc | 4,523,844 | $145.3B | 0.34% | |
| 69 | BACBank of America Corp | 5,126,974 | $144.5B | 0.34% | |
| 70 | YUMYum! Brands Inc | 1,714,244 | $134.1B | 0.32% | |
| 71 | —Colony Capital Inc | 21,410,974 | $133.6B | 0.32% | |
| 72 | UTXZUnited Technologies Corp | 1,053,470 | $131.7B | 0.31% | |
| 73 | JPMJPMorgan Chase & Co | 1,249,681 | $130.2B | 0.31% | |
| 74 | SLBSchlumberger Ltd | 1,923,283 | $128.9B | 0.31% | |
| 75 | AMTTD Ameritrade Holding Corp | 2,265,771 | $124.1B | 0.29% | |
| 76 | —Azure Power Global Ltd | 8,443,567 | $122.1B | 0.29% | |
| 77 | PFEPfizer Inc | 3,246,238 | $117.8B | 0.28% | |
| 78 | CVXChevron Corp | 920,200 | $116.3B | 0.28% | |
| 79 | AMZNAmazon.com Inc | 67,604 | $114.9B | 0.27% | |
| 80 | BFHAlliance Data Systems Corp | 474,184 | $110.6B | 0.26% | |
| 81 | WFCWells Fargo & Co | 1,967,096 | $109.1B | 0.26% | |
| 82 | TPRTapestry Inc | 2,255,773 | $105.4B | 0.25% | |
| 83 | SNASnap-on Inc | 653,687 | $105.1B | 0.25% | |
| 84 | MRKMerck & Co Inc | 1,644,500 | $99.8B | 0.24% | |
| 85 | EQTEQT Corp | 1,656,037 | $91.4B | 0.22% | |
| 86 | CAECAE Inc | 4,379,111 | $90.9B | 0.22% | |
| 87 | ATRAptarGroup Inc | 950,521 | $88.8B | 0.21% | |
| 88 | TRVCCitigroup Inc | 1,321,210 | $88.4B | 0.21% | |
| 89 | FXIiShares China Large-Cap ETF | 2,020,000 | $86.0B | 0.20% | Call |
| 90 | GSGoldman Sachs Group, Inc., The | 389,444 | $85.9B | 0.20% | |
| 91 | CMCSAComcast Corp | 2,542,662 | $83.4B | 0.20% | |
| 92 | CSCOCisco Systems Inc | 1,919,700 | $82.6B | 0.20% | |
| 93 | FLRFluor Corp | 1,693,196 | $82.6B | 0.20% | |
| 94 | GOOGLAlphabet Inc | 71,224 | $80.4B | 0.19% | |
| 95 | SBUXStarbucks Corp | 1,618,892 | $79.1B | 0.19% | |
| 96 | ANAutoNation Inc | 1,597,000 | $77.6B | 0.18% | |
| 97 | NOCNorthrop Grumman Corp | 244,269 | $75.2B | 0.18% | |
| 98 | FLSFlowserve Corp | 1,855,738 | $75.0B | 0.18% | |
| 99 | CICigna Corp | 438,063 | $74.4B | 0.18% | |
| 100 | HUMHumana Inc | 240,800 | $71.7B | 0.17% |
Page 1 of 8Next