CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$43.3T
Holdings
717
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 46,207,295 | $2.4T | 5.54% | |
| 2 | ENBEnbridge Inc | 46,491,107 | $1.9T | 4.49% | |
| 3 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.4T | 3.23% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.4T | 3.17% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 15,870,472 | $1.3T | 3.04% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.2T | 2.74% | |
| 7 | MFCSociete Financiere Manuvie | 52,874,797 | $1.1T | 2.48% | |
| 8 | BRK/BBerkshire Hathaway Inc | 4,680,149 | $861.6B | 1.99% | |
| 9 | XOMExxon Mobil Corp | 9,841,645 | $810.2B | 1.87% | |
| 10 | SUSuncor Energie Inc | 22,300,000 | $783.0B | 1.81% | |
| 11 | ORCLOracle Corp | 15,754,900 | $765.0B | 1.76% | |
| 12 | IBMInternational Business Machines Corp | 5,242,553 | $763.8B | 1.76% | |
| 13 | TRPTransCanada Corp | 15,014,698 | $743.5B | 1.72% | |
| 14 | JNJJohnson & Johnson | 5,691,728 | $743.1B | 1.71% | |
| 15 | PXGBXPraxair Inc | 4,868,280 | $683.2B | 1.58% | |
| 16 | GILVetements de Sport Gildan Inc, Les | 21,533,910 | $674.2B | 1.56% | |
| 17 | MSFTMicrosoft Corp | 8,632,376 | $645.7B | 1.49% | |
| 18 | DGDollar General Corp | 7,888,589 | $642.1B | 1.48% | |
| 19 | CRCCanadian Natural Resources Limited | 18,545,000 | $622.3B | 1.44% | |
| 20 | MDTMedtronic PLC | 7,856,972 | $613.6B | 1.42% | |
| 21 | MAMastercard Inc | 4,240,210 | $601.2B | 1.39% | |
| 22 | MDLZMondelez International Inc | 14,356,382 | $586.2B | 1.35% | |
| 23 | OTXOpen Text Corp | 18,056,800 | $583.7B | 1.35% | |
| 24 | QCOMQualcomm Inc | 11,089,700 | $577.3B | 1.33% | |
| 25 | UNHUnitedHealth Group Inc | 2,924,000 | $575.1B | 1.33% | |
| 26 | NEENextEra Energy Inc | 3,724,367 | $548.1B | 1.26% | |
| 27 | WBAWalgreens Boots Alliance Inc | 6,799,303 | $527.3B | 1.22% | |
| 28 | —Agrium Inc | 4,798,853 | $515.3B | 1.19% | |
| 29 | MCDMcDonald's Corp | 3,251,850 | $511.6B | 1.18% | |
| 30 | AZOAutoZone Inc | 847,123 | $506.3B | 1.17% | |
| 31 | PPLPPL Corp | 10,057,118 | $383.3B | 0.88% | |
| 32 | AAPLApple Inc | 2,460,494 | $380.8B | 0.88% | |
| 33 | MMM3M Co | 1,760,624 | $371.1B | 0.86% | |
| 34 | GPCGenuine Parts Co | 3,758,715 | $361.0B | 0.83% | |
| 35 | GDGeneral Dynamics Corp | 1,711,597 | $353.4B | 0.82% | |
| 36 | HRBH&R Block Inc | 12,925,683 | $343.7B | 0.79% | |
| 37 | CVECenovus Energy Inc | 31,067,835 | $312.1B | 0.72% | |
| 38 | PPLPembina Pipeline Corp | 8,497,013 | $298.7B | 0.69% | |
| 39 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $275.8B | 0.64% | |
| 40 | MCKMcKesson Corp | 1,785,700 | $275.5B | 0.64% | |
| 41 | CLColgate-Palmolive Co | 3,562,412 | $260.6B | 0.60% | |
| 42 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $247.2B | 0.57% | |
| 43 | OREURRedevances Auriferes Osisko Ltee | 19,027,175 | $246.0B | 0.57% | |
| 44 | GOOGAlphabet Inc | 246,735 | $237.6B | 0.55% | |
| 45 | PFEPfizer Inc | 6,464,938 | $231.8B | 0.53% | |
| 46 | AXPAmerican Express Co | 2,486,167 | $225.8B | 0.52% | |
| 47 | KMBKimberly-Clark Corp | 1,788,800 | $211.4B | 0.49% | |
| 48 | TMOThermo Fisher Scientific Inc | 1,105,782 | $210.1B | 0.48% | |
| 49 | SLBSchlumberger Ltd | 2,971,183 | $208.1B | 0.48% | |
| 50 | VWOVanguard FTSE Emerging Markets ETF | 4,628,000 | $202.5B | 0.47% | |
| 51 | AMTTD Ameritrade Holding Corp | 4,103,000 | $201.1B | 0.46% | |
| 52 | UTXZUnited Technologies Corp | 1,717,300 | $200.2B | 0.46% | |
| 53 | WFCWells Fargo & Co | 3,591,196 | $198.9B | 0.46% | |
| 54 | TRVCCitigroup Inc | 2,695,410 | $196.9B | 0.45% | |
| 55 | BABAAlibaba Group Holding Ltd | 1,118,219 | $193.9B | 0.45% | |
| 56 | SJR/BEURShaw Communications Inc | 8,165,209 | $188.3B | 0.43% | |
| 57 | TRIThomson Reuters Corp | 4,060,000 | $186.6B | 0.43% | |
| 58 | DHRDanaher Corp | 2,145,513 | $184.8B | 0.43% | |
| 59 | STTState Street Corp | 1,871,083 | $179.5B | 0.41% | |
| 60 | GILDGilead Sciences Inc | 2,174,901 | $177.0B | 0.41% | |
| 61 | TTELUS Corporation | 4,888,300 | $176.2B | 0.41% | |
| 62 | BACBank of America Corp | 6,866,974 | $174.7B | 0.40% | |
| 63 | JPMJPMorgan Chase & Co | 1,813,881 | $174.0B | 0.40% | |
| 64 | SPYSPDR S&P 500 ETF Trust | 684,510 | $172.7B | 0.40% | |
| 65 | CVSCVS Health Corp | 2,019,779 | $164.9B | 0.38% | |
| 66 | RGAReinsurance Group of America Inc | 1,168,715 | $163.8B | 0.38% | |
| 67 | TMKTorchmark Corp | 2,019,743 | $162.4B | 0.37% | |
| 68 | SWKStanley Black & Decker Inc | 1,061,944 | $161.0B | 0.37% | |
| 69 | WECWEC Energy Group Inc | 2,494,698 | $157.3B | 0.36% | |
| 70 | CCOCameco Corp | 16,182,205 | $156.6B | 0.36% | |
| 71 | ATRAptarGroup Inc | 1,787,700 | $154.9B | 0.36% | |
| 72 | GOOGLAlphabet Inc | 158,124 | $154.6B | 0.36% | |
| 73 | TAT&T Inc | 3,917,641 | $154.1B | 0.36% | |
| 74 | MRKMerck & Co Inc | 2,237,800 | $143.9B | 0.33% | |
| 75 | YUMYum! Brands Inc | 1,914,644 | $141.5B | 0.33% | |
| 76 | BACVerizon Communications Inc | 2,721,200 | $135.2B | 0.31% | |
| 77 | GSGoldman Sachs Group, Inc., The | 559,044 | $133.2B | 0.31% | |
| 78 | CVXChevron Corp | 1,096,045 | $129.3B | 0.30% | |
| 79 | SYFSynchrony Financial | 4,109,742 | $128.1B | 0.30% | |
| 80 | —Coach Inc | 3,126,000 | $126.4B | 0.29% | |
| 81 | METMetLife, Inc. | 2,178,614 | $113.7B | 0.26% | |
| 82 | METAFacebook Inc | 626,992 | $107.6B | 0.25% | |
| 83 | HUMHumana Inc | 437,850 | $107.1B | 0.25% | |
| 84 | BIDUNBaidu Inc | 411,668 | $102.4B | 0.24% | |
| 85 | AMTAmerican Tower Corp | 730,187 | $100.2B | 0.23% | |
| 86 | CSCOCisco Systems Inc | 2,847,900 | $96.2B | 0.22% | |
| 87 | HONHoneywell International Inc | 674,263 | $96.0B | 0.22% | |
| 88 | GMGeneral Motors Co | 2,328,500 | $94.4B | 0.22% | |
| 89 | HDHome Depot Inc, The | 537,324 | $88.3B | 0.20% | |
| 90 | —Monsanto Co | 727,343 | $87.5B | 0.20% | |
| 91 | —Azure Power Global Ltd | 5,366,667 | $85.7B | 0.20% | |
| 92 | CMCSAComcast Corp | 2,173,970 | $84.0B | 0.19% | |
| 93 | EEMiShares MSCI Emerging Markets ETF | 3,568,182 | $82.5B | 0.19% | Put |
| 94 | AMATApplied Materials Inc | 1,547,900 | $81.0B | 0.19% | |
| 95 | CAECAE Inc | 4,379,111 | $76.8B | 0.18% | |
| 96 | STLAFiat Chrysler Automobiles NV | 4,254,736 | $76.6B | 0.18% | |
| 97 | BCRUSDCR Bard Inc | 233,781 | $75.2B | 0.17% | |
| 98 | CATCaterpillar Inc | 592,700 | $74.2B | 0.17% | |
| 99 | BABoeing Company, The | 290,750 | $74.2B | 0.17% | |
| 100 | DWDMorgan Stanley | 1,476,100 | $71.4B | 0.16% |
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