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)

#StockSharesValue% PortfolioType
1
GIB/AGroupe CGI Inc
37,414,204$2.9T7.18%
2
CNRCompagnie des chemins de fer nationaux du Canada
12,151,300$1.1T2.81%
3
ENBEnbridge Inc
29,309,914$1.1T2.63%
4
RYBanque Royale du Canada
12,688,000$1.0T2.52%
5
TDBanque Toronto-Dominion, La
16,680,000$976.7B2.43%
6
BNSBanque de Nouvelle-Ecosse, La
17,585,000$946.6B2.36%
7
GOOGAlphabet Inc
759,651$821.1B2.04%
8
BRK/BBerkshire Hathaway Inc
3,742,888$797.9B1.99%
9
MDLZMondelez International Inc
13,699,982$738.4B1.84%
10
DGDollar General Corp
5,300,795$716.5B1.78%
11
JNJJohnson & Johnson
5,047,391$703.0B1.75%
12
IBMInternational Business Machines Corp
5,010,480$690.9B1.72%
13
MFCSociete Financiere Manuvie
37,624,642$685.3B1.71%
14
GDGeneral Dynamics Corp
3,748,497$681.6B1.70%
15
OTXOpen Text Corp
15,956,800$659.9B1.64%
16
XOMExxon Mobil Corp
8,514,645$652.5B1.62%
17
WBAWalgreens Boots Alliance Inc
11,837,465$647.2B1.61%
18
UNHUnitedHealth Group Inc
2,595,484$633.3B1.58%
19
MSFTMicrosoft Corp
4,628,376$620.0B1.54%
20
ORCLOracle Corp
10,035,438$571.7B1.42%
21
AZOAutoZone Inc
500,382$550.2B1.37%
22
MAMastercard Inc
2,052,810$543.0B1.35%
23
BAXBaxter International Inc
6,430,469$526.7B1.31%
24
TRPTC Energy Corp
10,159,641$504.7B1.26%
25
NTRNutrien Ltd
9,321,441$499.7B1.24%
26
CRCCanadian Natural Resources Limited
18,000,000$486.4B1.21%
27
LINLinde PLC
2,375,565$477.0B1.19%
28
MMM3M Co
2,611,024$452.6B1.13%
29
GPCGenuine Parts Co
4,348,515$450.4B1.12%
30
MRSHMarsh & McLennan Cos Inc
4,508,702$449.7B1.12%
31
PPLPPL Corp
14,097,918$437.2B1.09%
32
SUSuncor Energie Inc
13,822,600$432.1B1.08%
33
MCDMcDonald's Corp
1,871,858$388.7B0.97%
34
CVSCVS Health Corp
7,107,948$387.3B0.96%
35
BAMBrookfield Asset Management Inc
7,997,100$383.4B0.95%
36
ECLEcolab Inc
1,696,195$334.9B0.83%
37
PPLPembina Pipeline Corp
8,353,120$311.6B0.78%
38
NEENextEra Energy Inc
1,465,570$300.2B0.75%
39
CRICarter's Inc
3,023,140$294.9B0.73%
40
CLColgate-Palmolive Co
4,076,303$292.1B0.73%
41
BABAAlibaba Group Holding Ltd
1,629,616$276.1B0.69%
42
RCI/BRogers Communications Inc
4,940,100$265.0B0.66%
43
STNStantec Inc
10,902,000$262.2B0.65%
44
RBAGBPRitchie Bros Auctioneers Inc
7,804,800$260.1B0.65%
45
GILVetements de Sport Gildan Inc, Les
6,647,000$257.8B0.64%
46
SJR/BEURShaw Communications Inc
12,026,383$245.9B0.61%
47
Azure Power Global Ltd
17,048,065$243.7B0.61%
48
GMGeneral Motors Co
6,281,100$242.0B0.60%
49
MDTMedtronic PLC
2,436,919$237.3B0.59%
50
MCKMcKesson Corp
1,651,100$221.9B0.55%
51
UTXZUnited Technologies Corp
1,592,110$207.3B0.52%
52
OREURRedevances Auriferes Osisko Ltee
19,597,694$204.7B0.51%
53
AAPLApple Inc
1,034,294$204.7B0.51%
54
FLRFluor Corp
5,864,553$197.6B0.49%
55
CVECenovus Energy Inc
22,349,300$197.5B0.49%
56
VWOVanguard FTSE Emerging Markets ETF
4,637,000$197.2B0.49%
57
SYFSynchrony Financial
5,529,742$191.7B0.48%
58
RGAReinsurance Group of America Inc
1,194,008$186.3B0.46%
59
QCOMQualcomm Inc
2,345,201$178.4B0.44%
60
TMKTorchmark Corp
1,966,408$175.9B0.44%
61
TMOThermo Fisher Scientific Inc
589,019$173.0B0.43%
62
DHRDanaher Corp
1,209,213$172.8B0.43%
63
TPRTapestry Inc
5,326,188$169.0B0.42%
64
AXPAmerican Express Co
1,348,434$166.5B0.41%
65
ATRAptarGroup Inc
1,323,200$164.5B0.41%
66
FTSFortis Inc
4,100,000$162.2B0.40%
67
METAFacebook Inc
838,469$161.8B0.40%
68
Colony Capital Inc
31,676,146$158.4B0.39%
69
SBUXStarbucks Corp
1,877,222$157.4B0.39%
70
ANAutoNation Inc
3,628,390$152.2B0.38%
71
RYAAYRyanair Holdings PLC
2,288,450$146.8B0.37%
72
FLSFlowserve Corp
2,717,846$143.2B0.36%
73
AWNAdvance Auto Parts Inc
902,269$139.1B0.35%
74
WMTWalmart Inc
1,241,087$137.1B0.34%
75
TAT&T Inc
4,014,367$134.5B0.33%
76
WFCWells Fargo & Co
2,811,972$133.1B0.33%
77
YUMYum! Brands Inc
1,194,577$132.2B0.33%
78
JDJD.com Inc
4,353,793$131.9B0.33%
79
JPMJPMorgan Chase & Co
1,121,481$125.4B0.31%
80
AMTTD Ameritrade Holding Corp
2,471,811$123.4B0.31%
81
SPYSPDR S&P 500 ETF Trust
414,500$121.4B0.30%
82
SLBSchlumberger Ltd
3,031,883$120.5B0.30%
83
BFHAlliance Data Systems Corp
843,182$118.2B0.29%
84
CAECAE Inc
4,379,111$118.0B0.29%
85
EQTEQT Corp
7,310,499$115.6B0.29%
86
SWKStanley Black & Decker Inc
797,580$115.3B0.29%
87
TRVCCitigroup Inc
1,595,279$111.7B0.28%
88
BACBank of America Corp
3,823,764$110.9B0.28%
89
CSCOCisco Systems Inc
1,985,716$108.7B0.27%
90
FTITechnipFMC PLC
4,151,990$107.7B0.27%
91
STTState Street Corp
1,860,107$104.3B0.26%
92
SNASnap-on Inc
623,350$103.3B0.26%
93
GOOGLAlphabet Inc
91,324$98.9B0.25%
94
BACVerizon Communications Inc
1,622,200$92.7B0.23%
95
IPGPIPG Photonics Corp
538,268$83.0B0.21%
96
BIDUNBaidu Inc
692,187$81.2B0.20%
97
NWLNewell Brands Inc
5,101,790$78.7B0.20%
98
CVXChevron Corp
627,000$78.0B0.19%
99
DISWalt Disney Co/The
543,496$75.9B0.19%
100
PGProcter & Gamble Company, The
683,545$75.0B0.19%
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