CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$40.2T
Holdings
768
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 37,414,204 | $2.9T | 7.18% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,151,300 | $1.1T | 2.81% | |
| 3 | ENBEnbridge Inc | 29,309,914 | $1.1T | 2.63% | |
| 4 | RYBanque Royale du Canada | 12,688,000 | $1.0T | 2.52% | |
| 5 | TDBanque Toronto-Dominion, La | 16,680,000 | $976.7B | 2.43% | |
| 6 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $946.6B | 2.36% | |
| 7 | GOOGAlphabet Inc | 759,651 | $821.1B | 2.04% | |
| 8 | BRK/BBerkshire Hathaway Inc | 3,742,888 | $797.9B | 1.99% | |
| 9 | MDLZMondelez International Inc | 13,699,982 | $738.4B | 1.84% | |
| 10 | DGDollar General Corp | 5,300,795 | $716.5B | 1.78% | |
| 11 | JNJJohnson & Johnson | 5,047,391 | $703.0B | 1.75% | |
| 12 | IBMInternational Business Machines Corp | 5,010,480 | $690.9B | 1.72% | |
| 13 | MFCSociete Financiere Manuvie | 37,624,642 | $685.3B | 1.71% | |
| 14 | GDGeneral Dynamics Corp | 3,748,497 | $681.6B | 1.70% | |
| 15 | OTXOpen Text Corp | 15,956,800 | $659.9B | 1.64% | |
| 16 | XOMExxon Mobil Corp | 8,514,645 | $652.5B | 1.62% | |
| 17 | WBAWalgreens Boots Alliance Inc | 11,837,465 | $647.2B | 1.61% | |
| 18 | UNHUnitedHealth Group Inc | 2,595,484 | $633.3B | 1.58% | |
| 19 | MSFTMicrosoft Corp | 4,628,376 | $620.0B | 1.54% | |
| 20 | ORCLOracle Corp | 10,035,438 | $571.7B | 1.42% | |
| 21 | AZOAutoZone Inc | 500,382 | $550.2B | 1.37% | |
| 22 | MAMastercard Inc | 2,052,810 | $543.0B | 1.35% | |
| 23 | BAXBaxter International Inc | 6,430,469 | $526.7B | 1.31% | |
| 24 | TRPTC Energy Corp | 10,159,641 | $504.7B | 1.26% | |
| 25 | NTRNutrien Ltd | 9,321,441 | $499.7B | 1.24% | |
| 26 | CRCCanadian Natural Resources Limited | 18,000,000 | $486.4B | 1.21% | |
| 27 | LINLinde PLC | 2,375,565 | $477.0B | 1.19% | |
| 28 | MMM3M Co | 2,611,024 | $452.6B | 1.13% | |
| 29 | GPCGenuine Parts Co | 4,348,515 | $450.4B | 1.12% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 4,508,702 | $449.7B | 1.12% | |
| 31 | PPLPPL Corp | 14,097,918 | $437.2B | 1.09% | |
| 32 | SUSuncor Energie Inc | 13,822,600 | $432.1B | 1.08% | |
| 33 | MCDMcDonald's Corp | 1,871,858 | $388.7B | 0.97% | |
| 34 | CVSCVS Health Corp | 7,107,948 | $387.3B | 0.96% | |
| 35 | BAMBrookfield Asset Management Inc | 7,997,100 | $383.4B | 0.95% | |
| 36 | ECLEcolab Inc | 1,696,195 | $334.9B | 0.83% | |
| 37 | PPLPembina Pipeline Corp | 8,353,120 | $311.6B | 0.78% | |
| 38 | NEENextEra Energy Inc | 1,465,570 | $300.2B | 0.75% | |
| 39 | CRICarter's Inc | 3,023,140 | $294.9B | 0.73% | |
| 40 | CLColgate-Palmolive Co | 4,076,303 | $292.1B | 0.73% | |
| 41 | BABAAlibaba Group Holding Ltd | 1,629,616 | $276.1B | 0.69% | |
| 42 | RCI/BRogers Communications Inc | 4,940,100 | $265.0B | 0.66% | |
| 43 | STNStantec Inc | 10,902,000 | $262.2B | 0.65% | |
| 44 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $260.1B | 0.65% | |
| 45 | GILVetements de Sport Gildan Inc, Les | 6,647,000 | $257.8B | 0.64% | |
| 46 | SJR/BEURShaw Communications Inc | 12,026,383 | $245.9B | 0.61% | |
| 47 | —Azure Power Global Ltd | 17,048,065 | $243.7B | 0.61% | |
| 48 | GMGeneral Motors Co | 6,281,100 | $242.0B | 0.60% | |
| 49 | MDTMedtronic PLC | 2,436,919 | $237.3B | 0.59% | |
| 50 | MCKMcKesson Corp | 1,651,100 | $221.9B | 0.55% | |
| 51 | UTXZUnited Technologies Corp | 1,592,110 | $207.3B | 0.52% | |
| 52 | OREURRedevances Auriferes Osisko Ltee | 19,597,694 | $204.7B | 0.51% | |
| 53 | AAPLApple Inc | 1,034,294 | $204.7B | 0.51% | |
| 54 | FLRFluor Corp | 5,864,553 | $197.6B | 0.49% | |
| 55 | CVECenovus Energy Inc | 22,349,300 | $197.5B | 0.49% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 4,637,000 | $197.2B | 0.49% | |
| 57 | SYFSynchrony Financial | 5,529,742 | $191.7B | 0.48% | |
| 58 | RGAReinsurance Group of America Inc | 1,194,008 | $186.3B | 0.46% | |
| 59 | QCOMQualcomm Inc | 2,345,201 | $178.4B | 0.44% | |
| 60 | TMKTorchmark Corp | 1,966,408 | $175.9B | 0.44% | |
| 61 | TMOThermo Fisher Scientific Inc | 589,019 | $173.0B | 0.43% | |
| 62 | DHRDanaher Corp | 1,209,213 | $172.8B | 0.43% | |
| 63 | TPRTapestry Inc | 5,326,188 | $169.0B | 0.42% | |
| 64 | AXPAmerican Express Co | 1,348,434 | $166.5B | 0.41% | |
| 65 | ATRAptarGroup Inc | 1,323,200 | $164.5B | 0.41% | |
| 66 | FTSFortis Inc | 4,100,000 | $162.2B | 0.40% | |
| 67 | METAFacebook Inc | 838,469 | $161.8B | 0.40% | |
| 68 | —Colony Capital Inc | 31,676,146 | $158.4B | 0.39% | |
| 69 | SBUXStarbucks Corp | 1,877,222 | $157.4B | 0.39% | |
| 70 | ANAutoNation Inc | 3,628,390 | $152.2B | 0.38% | |
| 71 | RYAAYRyanair Holdings PLC | 2,288,450 | $146.8B | 0.37% | |
| 72 | FLSFlowserve Corp | 2,717,846 | $143.2B | 0.36% | |
| 73 | AWNAdvance Auto Parts Inc | 902,269 | $139.1B | 0.35% | |
| 74 | WMTWalmart Inc | 1,241,087 | $137.1B | 0.34% | |
| 75 | TAT&T Inc | 4,014,367 | $134.5B | 0.33% | |
| 76 | WFCWells Fargo & Co | 2,811,972 | $133.1B | 0.33% | |
| 77 | YUMYum! Brands Inc | 1,194,577 | $132.2B | 0.33% | |
| 78 | JDJD.com Inc | 4,353,793 | $131.9B | 0.33% | |
| 79 | JPMJPMorgan Chase & Co | 1,121,481 | $125.4B | 0.31% | |
| 80 | AMTTD Ameritrade Holding Corp | 2,471,811 | $123.4B | 0.31% | |
| 81 | SPYSPDR S&P 500 ETF Trust | 414,500 | $121.4B | 0.30% | |
| 82 | SLBSchlumberger Ltd | 3,031,883 | $120.5B | 0.30% | |
| 83 | BFHAlliance Data Systems Corp | 843,182 | $118.2B | 0.29% | |
| 84 | CAECAE Inc | 4,379,111 | $118.0B | 0.29% | |
| 85 | EQTEQT Corp | 7,310,499 | $115.6B | 0.29% | |
| 86 | SWKStanley Black & Decker Inc | 797,580 | $115.3B | 0.29% | |
| 87 | TRVCCitigroup Inc | 1,595,279 | $111.7B | 0.28% | |
| 88 | BACBank of America Corp | 3,823,764 | $110.9B | 0.28% | |
| 89 | CSCOCisco Systems Inc | 1,985,716 | $108.7B | 0.27% | |
| 90 | FTITechnipFMC PLC | 4,151,990 | $107.7B | 0.27% | |
| 91 | STTState Street Corp | 1,860,107 | $104.3B | 0.26% | |
| 92 | SNASnap-on Inc | 623,350 | $103.3B | 0.26% | |
| 93 | GOOGLAlphabet Inc | 91,324 | $98.9B | 0.25% | |
| 94 | BACVerizon Communications Inc | 1,622,200 | $92.7B | 0.23% | |
| 95 | IPGPIPG Photonics Corp | 538,268 | $83.0B | 0.21% | |
| 96 | BIDUNBaidu Inc | 692,187 | $81.2B | 0.20% | |
| 97 | NWLNewell Brands Inc | 5,101,790 | $78.7B | 0.20% | |
| 98 | CVXChevron Corp | 627,000 | $78.0B | 0.19% | |
| 99 | DISWalt Disney Co/The | 543,496 | $75.9B | 0.19% | |
| 100 | PGProcter & Gamble Company, The | 683,545 | $75.0B | 0.19% |
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