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 |
|---|---|---|---|---|---|
| 101 | CAECAE Inc | 4,379,111 | $62.1B | 0.15% | |
| 102 | DDominion Resources Inc/VA | 789,960 | $58.7B | 0.15% | |
| 103 | PEOExelon Corp | 1,733,885 | $57.7B | 0.14% | |
| 104 | GILDGilead Sciences Inc | 713,301 | $56.4B | 0.14% | |
| 105 | GEGeneral Electric Co | 1,878,399 | $55.6B | 0.14% | |
| 106 | HPEHewlett Packard Enterprise Co | 2,440,000 | $55.5B | 0.14% | |
| 107 | —Monsanto Co | 531,343 | $54.3B | 0.13% | |
| 108 | 4I1Philip Morris International Inc | 552,933 | $53.8B | 0.13% | |
| 109 | HUMHumana Inc | 300,900 | $53.2B | 0.13% | |
| 110 | KOCoca-Cola Co, The | 1,254,432 | $53.1B | 0.13% | |
| 111 | AEPAmerican Electric Power Co Inc | 820,010 | $52.7B | 0.13% | |
| 112 | 8CWCrown Castle International Corp | 540,538 | $50.9B | 0.13% | |
| 113 | PCGPG&E Corp | 821,634 | $50.3B | 0.12% | |
| 114 | MPCMarathon Petroleum Corp | 1,221,131 | $49.6B | 0.12% | |
| 115 | NSCNorfolk Southern Corp | 495,937 | $48.1B | 0.12% | |
| 116 | —Student Transportation Inc | 7,997,018 | $47.8B | 0.12% | |
| 117 | —Coach Inc | 1,297,600 | $47.4B | 0.12% | |
| 118 | —ITC Holdings Corp | 1,000,000 | $46.5B | 0.12% | |
| 119 | OREURRedevances Aurif?res Osisko Lt?e | 3,926,448 | $42.9B | 0.11% | |
| 120 | CSXCSX Corp | 1,374,552 | $41.9B | 0.10% | |
| 121 | FFord Motor Co | 3,416,900 | $41.2B | 0.10% | |
| 122 | SRESempra Energy | 374,135 | $40.1B | 0.10% | |
| 123 | NTESNetEase Inc | 164,700 | $39.7B | 0.10% | |
| 124 | AMGNAmgen Inc | 233,103 | $38.9B | 0.10% | |
| 125 | BAPCredicorp Ltd | 253,072 | $38.5B | 0.10% | |
| 126 | EDConsolidated Edison Inc | 509,903 | $38.4B | 0.10% | |
| 127 | EXPEExpedia Inc | 328,411 | $38.3B | 0.10% | |
| 128 | EIXEdison International | 526,759 | $38.1B | 0.09% | |
| 129 | TRVTravelers Cos Inc, The | 328,476 | $37.6B | 0.09% | |
| 130 | WMBWilliams Cos Inc, The | 1,219,436 | $37.5B | 0.09% | |
| 131 | JDJD.com Inc | 1,435,900 | $37.5B | 0.09% | |
| 132 | —Dow Chemical Company, The | 708,939 | $36.7B | 0.09% | |
| 133 | CTRPUSDCtrip.com International Ltd | 779,804 | $36.3B | 0.09% | |
| 134 | PEGPublic Service Enterprise Group Inc | 863,461 | $36.2B | 0.09% | |
| 135 | FTVFortive Corp | 666,600 | $33.9B | 0.08% | |
| 136 | STLAFiat Chrysler Automobiles NV | 5,340,105 | $33.9B | 0.08% | |
| 137 | COPConocoPhillips | 741,500 | $32.2B | 0.08% | |
| 138 | XELXcel Energy Inc | 776,691 | $32.0B | 0.08% | |
| 139 | BKBank of New York Mellon Corp, The | 772,634 | $30.8B | 0.08% | |
| 140 | MDLZMondelez International Inc | 695,882 | $30.5B | 0.08% | |
| 141 | —Sprint Corp | 4,574,600 | $30.3B | 0.08% | |
| 142 | HDHome Depot Inc, The | 225,724 | $29.0B | 0.07% | |
| 143 | —Micron Technology Inc | 16,500,000 | $28.9B | 0.07% | |
| 144 | FEFirstEnergy Corp | 861,393 | $28.5B | 0.07% | |
| 145 | DTEDTE Energy Co | 297,929 | $27.9B | 0.07% | |
| 146 | CAHCardinal Health Inc | 358,700 | $27.9B | 0.07% | |
| 147 | —Yahoo! Inc | 638,700 | $27.5B | 0.07% | |
| 148 | ADMArcher-Daniels-Midland Co | 649,589 | $27.4B | 0.07% | |
| 149 | ESEversource Energy | 500,280 | $27.1B | 0.07% | |
| 150 | —Tesoro Corp | 338,400 | $26.9B | 0.07% | |
| 151 | SESpectra Energy Corp | 628,577 | $26.9B | 0.07% | |
| 152 | CATCaterpillar Inc | 299,300 | $26.6B | 0.07% | |
| 153 | ABGAmerisourceBergen Corp | 328,800 | $26.6B | 0.07% | |
| 154 | AMZNAmazon.com Inc | 31,504 | $26.4B | 0.07% | |
| 155 | CCEPCoca-Cola European Partners PLC | 659,000 | $26.3B | 0.07% | |
| 156 | PNCPNC Financial Services Group Inc/The | 288,846 | $26.0B | 0.06% | |
| 157 | SYYSysco Corp | 528,700 | $25.9B | 0.06% | |
| 158 | ETREntergy Corp | 336,006 | $25.8B | 0.06% | |
| 159 | MOAltria Group Inc | 406,724 | $25.7B | 0.06% | |
| 160 | PGRProgressive Corp, The | 811,448 | $25.6B | 0.06% | |
| 161 | VLOValero Energy Corp | 461,200 | $24.4B | 0.06% | |
| 162 | CICigna Corp | 186,063 | $24.2B | 0.06% | |
| 163 | PSXPhillips 66 | 287,650 | $23.2B | 0.06% | |
| 164 | SJR/BEURShaw Communications Inc | 1,131,447 | $23.1B | 0.06% | |
| 165 | DWDMorgan Stanley | 720,900 | $23.1B | 0.06% | |
| 166 | BMYBristol-Myers Squibb Co | 428,474 | $23.1B | 0.06% | |
| 167 | HONHoneywell International Inc | 196,263 | $22.9B | 0.06% | |
| 168 | AVBAvalonBay Communities Inc | 127,086 | $22.6B | 0.06% | |
| 169 | AU3EURAngloGold Ashanti Ltd | 1,406,800 | $22.4B | 0.06% | |
| 170 | ACNAccenture PLC | 180,962 | $22.1B | 0.05% | |
| 171 | CBChubb Ltd | 170,133 | $21.4B | 0.05% | |
| 172 | —Aetna Inc | 184,427 | $21.3B | 0.05% | |
| 173 | —Allergan plc | 91,550 | $21.1B | 0.05% | |
| 174 | CP.TOChemin de fer Canadien Pacifique Limit?e | 138,235 | $21.1B | 0.05% | |
| 175 | SPGIMcGraw Hill Financial Inc | 165,205 | $20.9B | 0.05% | |
| 176 | FISFidelity National Information Services Inc | 260,033 | $20.0B | 0.05% | |
| 177 | AEEAmeren Corp | 403,708 | $19.9B | 0.05% | |
| 178 | DISWalt Disney Co, The | 213,363 | $19.8B | 0.05% | |
| 179 | STXSeagate Technology PLC | 511,200 | $19.7B | 0.05% | |
| 180 | EBAeBay Inc | 595,300 | $19.6B | 0.05% | |
| 181 | AWCAmerican Water Works Co Inc | 256,664 | $19.2B | 0.05% | |
| 182 | CDKCDK Global Inc | 327,900 | $18.8B | 0.05% | |
| 183 | GLWCorning Inc | 788,700 | $18.7B | 0.05% | |
| 184 | CMSCMS Energy Corp | 439,167 | $18.4B | 0.05% | |
| 185 | BAXBaxter International Inc | 385,269 | $18.3B | 0.05% | |
| 186 | PPGPPG Industries Inc | 171,614 | $17.7B | 0.04% | |
| 187 | HCAHCA Holdings Inc | 232,700 | $17.6B | 0.04% | |
| 188 | —Reynolds American Inc | 369,120 | $17.4B | 0.04% | |
| 189 | FDXFedEx Corp | 98,100 | $17.1B | 0.04% | |
| 190 | CNPCenterPoint Energy Inc | 727,539 | $16.9B | 0.04% | |
| 191 | AESAES Corp/VA | 1,308,299 | $16.8B | 0.04% | |
| 192 | OKEONEOK Inc | 322,487 | $16.6B | 0.04% | |
| 193 | FOXATwenty-First Century Fox Inc | 669,349 | $16.6B | 0.04% | |
| 194 | —EI du Pont de Nemours & Co | 246,755 | $16.5B | 0.04% | |
| 195 | —SCANA Corp | 223,354 | $16.2B | 0.04% | |
| 196 | DALDelta Air Lines Inc | 407,506 | $16.0B | 0.04% | |
| 197 | GDGeneral Dynamics Corp | 102,797 | $15.9B | 0.04% | |
| 198 | BABoeing Company, The | 116,550 | $15.4B | 0.04% | |
| 199 | WDCWestern Digital Corp | 258,488 | $15.1B | 0.04% | |
| 200 | LYBLyondellBasell Industries NV | 182,100 | $14.7B | 0.04% |