CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$35.5B
Holdings
685
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 31,405,299 | $2.0B | 5.55% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,866,000 | $1.1B | 3.19% | |
| 3 | MLMMartin Marietta Materials Inc | 4,791 | $990.0M | 2.79% | |
| 4 | RYBanque Royale du Canada | 14,600,000 | $987.4M | 2.78% | |
| 5 | ESLTElbit Systems Ltd | 7,191 | $985.0M | 2.77% | |
| 6 | VRSNVeriSign Inc | 4,753 | $983.0M | 2.77% | |
| 7 | AFGAmerican Financial Group Inc/OH | 15,400 | $977.0M | 2.75% | |
| 8 | TRUTransUnion | 11,200 | $975.0M | 2.74% | |
| 9 | NOWServiceNow Inc | 2,400 | $972.0M | 2.74% | |
| 10 | LULULululemon Athletica Inc | 3,100 | $967.0M | 2.72% | |
| 11 | AFWAlign Technology Inc | 3,500 | $961.0M | 2.70% | |
| 12 | EPAMEPAM Systems Inc | 3,800 | $958.0M | 2.70% | |
| 13 | CMAComerica Inc | 24,901 | $949.0M | 2.67% | |
| 14 | SSNCSS&C Technologies Holdings Inc | 16,800 | $949.0M | 2.67% | |
| 15 | SIVBEURSVB Financial Group | 4,400 | $948.0M | 2.67% | |
| 16 | XRAYDENTSPLY SIRONA Inc | 21,408 | $943.0M | 2.65% | |
| 17 | MTCHEURMatch Group Inc | 8,800 | $942.0M | 2.65% | |
| 18 | JLLJones Lang LaSalle Inc | 9,100 | $941.0M | 2.65% | |
| 19 | GSGoldman Sachs Group, Inc., The | 4,744 | $938.0M | 2.64% | |
| 20 | AJGArthur J Gallagher & Co | 9,500 | $926.0M | 2.61% | |
| 21 | BRK/BBerkshire Hathaway Inc | 5,186,288 | $925.8M | 2.61% | |
| 22 | FLIRFLIR Systems Inc | 22,700 | $921.0M | 2.59% | |
| 23 | LWLamb Weston Holdings Inc | 14,400 | $921.0M | 2.59% | |
| 24 | CPRTCopart Inc | 11,000 | $916.0M | 2.58% | |
| 25 | LYVLive Nation Entertainment Inc | 20,600 | $913.0M | 2.57% | |
| 26 | GRMNGarmin Ltd | 9,300 | $907.0M | 2.55% | |
| 27 | ORealty Income Corp | 15,224 | $906.0M | 2.55% | |
| 28 | GOOGAlphabet Inc | 638,622 | $902.8M | 2.54% | |
| 29 | SEESealed Air Corp | 27,444 | $902.0M | 2.54% | |
| 30 | IRIngersoll Rand Inc | 31,968 | $899.0M | 2.53% | |
| 31 | ENBEnbridge Inc | 29,410,600 | $894.7M | 2.52% | |
| 32 | VMCVulcan Materials Co | 7,713 | $894.0M | 2.52% | |
| 33 | GDDYGoDaddy Inc | 12,100 | $887.0M | 2.50% | |
| 34 | LIILennox International Inc | 3,800 | $885.0M | 2.49% | |
| 35 | MOMOUSDMomo Inc | 50,254 | $878.0M | 2.47% | |
| 36 | FOXFox Corp | 32,680 | $877.0M | 2.47% | |
| 37 | BURLBurlington Stores Inc | 4,400 | $866.0M | 2.44% | |
| 38 | TERTeradyne Inc | 10,200 | $862.0M | 2.43% | |
| 39 | IDXXIDEXX Laboratories Inc | 2,600 | $858.0M | 2.41% | |
| 40 | SIRIEURSirius XM Holdings Inc | 144,800 | $850.0M | 2.39% | |
| 41 | ELANElanco Animal Health Inc | 39,400 | $845.0M | 2.38% | |
| 42 | MCHPMicrochip Technology Inc | 8,000 | $842.0M | 2.37% | |
| 43 | CDKCDK Global Inc | 20,300 | $841.0M | 2.37% | |
| 44 | PBCTEURPeople's United Financial Inc | 72,616 | $840.0M | 2.36% | |
| 45 | ZIONZions Bancorp NA | 24,700 | $840.0M | 2.36% | |
| 46 | VAREURVarian Medical Systems Inc | 6,835 | $837.0M | 2.36% | |
| 47 | AMEAMETEK Inc | 9,306 | $832.0M | 2.34% | |
| 48 | AKAMAkamai Technologies Inc | 7,713 | $826.0M | 2.32% | |
| 49 | FWONALiberty Media Corp-Liberty Formula One | 25,300 | $802.0M | 2.26% | |
| 50 | CSGPCoStar Group Inc | 1,100 | $782.0M | 2.20% | |
| 51 | AEPAmerican Electric Power Co Inc | 9,587 | $764.0M | 2.15% | |
| 52 | WYNNWynn Resorts Ltd | 10,200 | $760.0M | 2.14% | |
| 53 | —SINA Corp/China | 21,052 | $756.0M | 2.13% | |
| 54 | MSFTMicrosoft Corp | 3,712,949 | $755.6M | 2.13% | |
| 55 | LNGCheniere Energy Inc | 15,616 | $755.0M | 2.12% | |
| 56 | VEEVVeeva Systems Inc | 3,200 | $750.0M | 2.11% | |
| 57 | JOBSUSD51job Inc | 10,359 | $744.0M | 2.09% | |
| 58 | ALXNAlexion Pharmaceuticals Inc | 6,624 | $743.0M | 2.09% | |
| 59 | EFXEquifax Inc | 4,271 | $734.0M | 2.07% | |
| 60 | WWayfair Inc | 3,700 | $731.0M | 2.06% | |
| 61 | ZZillow Group Inc | 12,600 | $726.0M | 2.04% | |
| 62 | ALLEAllegion plc | 7,100 | $726.0M | 2.04% | |
| 63 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $725.3M | 2.04% | |
| 64 | JNJJohnson & Johnson | 5,137,591 | $722.5M | 2.03% | |
| 65 | FRCBFirst Republic Bank/CA | 6,800 | $721.0M | 2.03% | |
| 66 | TRMBTrimble Inc | 16,600 | $717.0M | 2.02% | |
| 67 | PANWPalo Alto Networks Inc | 3,100 | $712.0M | 2.00% | |
| 68 | EWBCEast West Bancorp Inc | 19,600 | $710.0M | 2.00% | |
| 69 | BKIEURBlack Knight Inc | 9,600 | $697.0M | 1.96% | |
| 70 | CGNXCognex Corp | 11,600 | $693.0M | 1.95% | |
| 71 | TDYTeledyne Technologies Inc | 2,200 | $684.0M | 1.92% | |
| 72 | FBINFortune Brands Home & Security Inc | 10,700 | $684.0M | 1.92% | |
| 73 | WBAWalgreens Boots Alliance Inc | 16,116,465 | $683.2M | 1.92% | |
| 74 | GDGeneral Dynamics Corp | 4,562,166 | $681.9M | 1.92% | |
| 75 | DTEDTE Energy Co | 6,317 | $679.0M | 1.91% | |
| 76 | ATOAtmos Energy Corp | 6,800 | $677.0M | 1.91% | |
| 77 | TDBanque Toronto-Dominion, La | 15,200,000 | $676.2M | 1.90% | |
| 78 | CDWCDW Corp | 5,800 | $674.0M | 1.90% | |
| 79 | PTCPTC Inc | 8,600 | $669.0M | 1.88% | |
| 80 | DPZDomino's Pizza Inc | 1,800 | $665.0M | 1.87% | |
| 81 | EVRGEvergy Inc | 11,100 | $658.0M | 1.85% | |
| 82 | BAXBaxter International Inc | 7,608,169 | $655.1M | 1.84% | |
| 83 | HCMHutchison China MediTech Ltd | 23,084 | $637.0M | 1.79% | |
| 84 | WSTWest Pharmaceutical Services Inc | 2,800 | $636.0M | 1.79% | |
| 85 | HBANHuntington Bancshares Inc/OH | 70,091 | $633.0M | 1.78% | |
| 86 | WPCWP Carey Inc | 9,300 | $629.0M | 1.77% | |
| 87 | AONAon PLC | 3,260 | $628.0M | 1.77% | |
| 88 | WBWeibo Corp | 18,481 | $621.0M | 1.75% | |
| 89 | ETREntergy Corp | 6,600 | $619.0M | 1.74% | |
| 90 | WTRGEssential Utilities Inc | 14,298 | $604.0M | 1.70% | |
| 91 | RNRRenaissanceRe Holdings Ltd | 3,500 | $599.0M | 1.69% | |
| 92 | TQJSignature Bank/New York NY | 5,600 | $599.0M | 1.69% | |
| 93 | SGENEURSeattle Genetics Inc | 3,500 | $595.0M | 1.67% | |
| 94 | BAMBrookfield Asset Management Inc | 18,050,360 | $592.1M | 1.67% | |
| 95 | ULTAUlta Beauty Inc | 2,900 | $590.0M | 1.66% | |
| 96 | PPLPPL Corp | 22,809,440 | $589.4M | 1.66% | |
| 97 | ITGartner Inc | 4,836 | $587.0M | 1.65% | |
| 98 | ABMDEURABIOMED Inc | 2,400 | $580.0M | 1.63% | |
| 99 | CCUCia Cervecerias Unidas SA | 40,301 | $577.0M | 1.62% | |
| 100 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 16,622 | $573.0M | 1.61% |
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