CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$40.3T
Holdings
689
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.4T | 6.03% | |
| 2 | ENBEnbridge Inc | 39,309,705 | $1.7T | 4.31% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 20,683,520 | $1.3T | 3.35% | |
| 4 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.3T | 3.14% | |
| 5 | RYBanque Royale du Canada | 19,200,000 | $1.2T | 2.95% | |
| 6 | BNSBanque de Nouvelle-?cosse, La | 21,310,000 | $1.1T | 2.80% | |
| 7 | QCOMQualcomm Inc | 12,269,100 | $840.4B | 2.09% | |
| 8 | MFCSoci?t? Financi?re Manuvie | 57,218,419 | $805.9B | 2.00% | |
| 9 | MSFTMicrosoft Corp | 13,470,276 | $775.9B | 1.93% | |
| 10 | CRCCanadian Natural Resources Limited | 23,145,000 | $738.6B | 1.83% | |
| 11 | TRPTransCanada Corp | 15,088,800 | $715.4B | 1.78% | |
| 12 | BRK/BBerkshire Hathaway Inc | 4,917,149 | $710.4B | 1.76% | |
| 13 | JNJJohnson & Johnson | 5,686,100 | $671.7B | 1.67% | |
| 14 | ORCLOracle Corp | 16,657,600 | $654.3B | 1.62% | |
| 15 | IBMInternational Business Machines Corp | 4,090,242 | $649.7B | 1.61% | |
| 16 | GILV?tements de Sport Gildan Inc, Les | 22,900,000 | $638.4B | 1.59% | |
| 17 | NEENextEra Energy Inc | 5,200,086 | $636.1B | 1.58% | |
| 18 | SUSuncor ?nergie Inc | 22,300,000 | $618.0B | 1.53% | |
| 19 | PXGBXPraxair Inc | 4,948,580 | $597.9B | 1.48% | |
| 20 | WBAWalgreens Boots Alliance Inc | 7,251,103 | $584.6B | 1.45% | |
| 21 | MDTMedtronic PLC | 6,516,172 | $563.0B | 1.40% | |
| 22 | UNHUnitedHealth Group Inc | 3,713,100 | $519.8B | 1.29% | |
| 23 | EEMiShares MSCI Emerging Markets ETF | 13,340,245 | $499.6B | 1.24% | |
| 24 | OTXOpen Text Corp | 7,278,400 | $470.6B | 1.17% | |
| 25 | XOMExxon Mobil Corp | 5,297,245 | $462.3B | 1.15% | |
| 26 | LMTLockheed Martin Corp | 1,859,592 | $445.8B | 1.11% | |
| 27 | CVECenovus Energy Inc | 31,067,835 | $445.1B | 1.11% | |
| 28 | KMBKimberly-Clark Corp | 3,524,200 | $444.5B | 1.10% | |
| 29 | —Agrium Inc | 4,798,853 | $434.0B | 1.08% | |
| 30 | MAMastercard Inc | 4,239,710 | $431.5B | 1.07% | |
| 31 | MMM3M Co | 2,445,424 | $431.0B | 1.07% | |
| 32 | HRBH&R Block Inc | 18,498,183 | $428.2B | 1.06% | |
| 33 | PEPPepsiCo Inc | 3,882,515 | $422.3B | 1.05% | |
| 34 | AAPLApple Inc | 3,440,194 | $388.9B | 0.97% | |
| 35 | PPLPPL Corp | 10,582,568 | $365.8B | 0.91% | |
| 36 | MCDMcDonald's Corp | 3,144,950 | $362.8B | 0.90% | |
| 37 | RBAGBPRitchie Bros Auctioneers Inc | 9,104,800 | $318.5B | 0.79% | |
| 38 | TTELUS Corporation | 9,328,000 | $307.3B | 0.76% | |
| 39 | CLColgate-Palmolive Co | 4,139,512 | $306.9B | 0.76% | |
| 40 | WMWaste Management Inc | 4,360,797 | $278.0B | 0.69% | |
| 41 | PPLPembina Pipeline Corp | 8,530,660 | $259.5B | 0.64% | |
| 42 | MCKMcKesson Corp | 1,369,800 | $228.4B | 0.57% | |
| 43 | AZOAutoZone Inc | 290,513 | $223.2B | 0.55% | |
| 44 | CVSCVS Health Corp | 2,445,891 | $217.7B | 0.54% | |
| 45 | GPCGenuine Parts Co | 2,159,115 | $216.9B | 0.54% | |
| 46 | BACBank of America Corp | 13,516,974 | $211.5B | 0.53% | |
| 47 | AXPAmerican Express Co | 3,174,467 | $203.3B | 0.50% | |
| 48 | WMTWal-Mart Stores Inc | 2,707,300 | $195.3B | 0.48% | |
| 49 | BABAAlibaba Group Holding Ltd | 1,832,900 | $193.9B | 0.48% | |
| 50 | TRVCCitigroup Inc | 3,854,110 | $182.0B | 0.45% | |
| 51 | UTXZUnited Technologies Corp | 1,790,700 | $181.9B | 0.45% | |
| 52 | GOOGAlphabet Inc | 232,363 | $180.6B | 0.45% | |
| 53 | STTState Street Corp | 2,514,783 | $175.1B | 0.43% | |
| 54 | POT1EURPotash Corp of Saskatchewan Inc | 10,721,000 | $174.2B | 0.43% | |
| 55 | YUMYum! Brands Inc | 1,859,944 | $168.9B | 0.42% | |
| 56 | TMKTorchmark Corp | 2,640,043 | $168.7B | 0.42% | |
| 57 | RGAReinsurance Group of America Inc | 1,552,141 | $167.5B | 0.42% | |
| 58 | —Goldcorp Inc | 9,884,091 | $162.8B | 0.40% | |
| 59 | JPMJPMorgan Chase & Co | 2,423,981 | $161.4B | 0.40% | |
| 60 | AMTTD Ameritrade Holding Corp | 4,546,400 | $160.2B | 0.40% | |
| 61 | SWKStanley Black & Decker Inc | 1,287,144 | $158.3B | 0.39% | |
| 62 | ATRAptarGroup Inc | 1,969,500 | $152.5B | 0.38% | |
| 63 | METAFacebook Inc | 1,180,492 | $151.4B | 0.38% | |
| 64 | NWLNewell Brands Inc | 2,787,733 | $146.8B | 0.36% | |
| 65 | TAT&T Inc | 3,476,553 | $141.2B | 0.35% | |
| 66 | —Linear Technology Corp | 2,380,991 | $141.2B | 0.35% | |
| 67 | INTUIntuit Inc | 1,273,098 | $140.1B | 0.35% | |
| 68 | WECWEC Energy Group Inc | 2,293,558 | $137.3B | 0.34% | |
| 69 | BFHAlliance Data Systems Corp | 613,392 | $131.6B | 0.33% | |
| 70 | BACVerizon Communications Inc | 2,483,000 | $129.1B | 0.32% | |
| 71 | BIDUNBaidu Inc | 696,900 | $126.9B | 0.32% | |
| 72 | TMOThermo Fisher Scientific Inc | 792,282 | $126.0B | 0.31% | |
| 73 | GMGeneral Motors Co | 3,770,800 | $119.8B | 0.30% | |
| 74 | INTCIntel Corp | 3,042,200 | $114.8B | 0.29% | |
| 75 | TWXCHFTime Warner Inc | 1,435,923 | $114.3B | 0.28% | |
| 76 | GOOGLAlphabet Inc | 141,224 | $113.6B | 0.28% | |
| 77 | —NVIDIA Corp | 33,000,000 | $112.9B | 0.28% | |
| 78 | GSGoldman Sachs Group, Inc., The | 653,344 | $105.4B | 0.26% | |
| 79 | SLBSchlumberger Ltd | 1,338,883 | $105.3B | 0.26% | |
| 80 | UNPUnion Pacific Corp | 1,070,707 | $104.4B | 0.26% | |
| 81 | PFEPfizer Inc | 3,078,338 | $104.3B | 0.26% | |
| 82 | PGProcter & Gamble Company, The | 1,115,600 | $100.1B | 0.25% | |
| 83 | METMetLife, Inc. | 2,189,285 | $97.3B | 0.24% | |
| 84 | DHRDanaher Corp | 1,220,413 | $95.7B | 0.24% | |
| 85 | MRKMerck & Co Inc | 1,516,700 | $94.7B | 0.24% | |
| 86 | —St Jude Medical Inc | 1,101,345 | $87.8B | 0.22% | |
| 87 | KHCKraft Heinz Co | 976,802 | $87.4B | 0.22% | |
| 88 | MARMarriott International Inc/MD | 1,265,381 | $85.2B | 0.21% | |
| 89 | CVXChevron Corp | 795,100 | $81.8B | 0.20% | |
| 90 | DUKDuke Energy Corp | 1,021,259 | $81.7B | 0.20% | |
| 91 | SOSouthern Company, The | 1,549,420 | $79.5B | 0.20% | |
| 92 | —LinkedIn Corp | 410,000 | $78.4B | 0.19% | |
| 93 | KMIKinder Morgan Inc/DE | 3,244,022 | $75.0B | 0.19% | |
| 94 | CSCOCisco Systems Inc | 2,338,800 | $74.2B | 0.18% | |
| 95 | WFCWells Fargo & Co | 1,601,696 | $70.9B | 0.18% | |
| 96 | AIGAmerican International Group Inc | 1,134,315 | $67.3B | 0.17% | |
| 97 | 7HPHP Inc | 4,251,800 | $66.0B | 0.16% | |
| 98 | PSAPublic Storage | 295,452 | $65.9B | 0.16% | |
| 99 | LLYEli Lilly & Co | 804,900 | $64.6B | 0.16% | |
| 100 | MUMicron Technology Inc | 3,530,500 | $62.8B | 0.16% |
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