CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$43.1B
Holdings
757
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 42,572,566 | $2.7B | 6.37% | |
| 2 | ENBEnbridge Inc | 48,758,418 | $1.6B | 3.66% | |
| 3 | BNSBanque de Nouvelle Ecosse, La | 21,310,000 | $1.3B | 2.95% | |
| 4 | CNRCompagnie des chemins de fer nationaux du Canada | 13,715,700 | $1.2B | 2.86% | |
| 5 | TDBanque Toronto-Dominion, La | 20,180,000 | $1.2B | 2.85% | |
| 6 | RYBanque Royale du Canada | 13,300,000 | $1.1B | 2.47% | |
| 7 | PBCTEURPeople's United Financial Inc | 58,416 | $1.0B | 2.32% | |
| 8 | HESHess Corp | 13,700 | $981.0M | 2.28% | |
| 9 | XPOXPO Logistics Inc | 8,300 | $948.0M | 2.20% | |
| 10 | —Fang Holdings Ltd | 357,900 | $927.0M | 2.15% | |
| 11 | ZZillow Group Inc | 20,900 | $925.0M | 2.15% | |
| 12 | JBGSJBG SMITH Properties | 25,000 | $921.0M | 2.14% | |
| 13 | CCEPCoca-Cola European Partners PLC | 20,100 | $914.0M | 2.12% | |
| 14 | —Parsley Energy Inc | 30,900 | $904.0M | 2.10% | |
| 15 | IPGInterpublic Group of Cos Inc, The | 39,468 | $903.0M | 2.10% | |
| 16 | GTGoodyear Tire & Rubber Company, The | 38,500 | $901.0M | 2.09% | |
| 17 | CPBCampbell Soup Co | 24,400 | $894.0M | 2.08% | |
| 18 | LNGCheniere Energy Inc | 12,860 | $894.0M | 2.08% | |
| 19 | NFLXNetflix Inc | 2,368 | $886.0M | 2.06% | |
| 20 | TRGPTarga Resources Corp | 15,500 | $873.0M | 2.03% | |
| 21 | GRMNGarmin Ltd | 12,400 | $869.0M | 2.02% | |
| 22 | PKGPackaging Corp of America | 7,800 | $856.0M | 1.99% | |
| 23 | CXOEURConcho Resources Inc | 5,600 | $855.0M | 1.99% | |
| 24 | 8CWCrown Castle International Corp | 7,638 | $850.0M | 1.97% | |
| 25 | ARNCCHFArconic Inc | 38,566 | $849.0M | 1.97% | |
| 26 | YUSDAlleghany Corp | 1,300 | $848.0M | 1.97% | |
| 27 | XOMExxon Mobil Corp | 9,938,545 | $845.0M | 1.96% | |
| 28 | MNSTMonster Beverage Corp | 14,443 | $842.0M | 1.96% | |
| 29 | KEYSKeysight Technologies Inc | 12,700 | $842.0M | 1.96% | |
| 30 | ODPEUROffice Depot Inc | 260,500 | $836.0M | 1.94% | |
| 31 | JKHYJack Henry & Associates Inc | 5,200 | $832.0M | 1.93% | |
| 32 | TRUTransUnion | 11,100 | $817.0M | 1.90% | |
| 33 | MAMastercard Inc | 3,657,610 | $814.2M | 1.89% | |
| 34 | ORealty Income Corp | 14,284 | $813.0M | 1.89% | |
| 35 | MSFTMicrosoft Corp | 7,088,176 | $810.7M | 1.88% | |
| 36 | LYVLive Nation Entertainment Inc | 14,600 | $795.0M | 1.85% | |
| 37 | CCChemours Co, The | 20,000 | $789.0M | 1.83% | |
| 38 | URIUnited Rentals Inc | 4,800 | $785.0M | 1.82% | |
| 39 | CLXClorox Company, The | 5,205 | $783.0M | 1.82% | |
| 40 | ALLEAllegion PLC | 8,600 | $779.0M | 1.81% | |
| 41 | IBMInternational Business Machines Corp | 5,141,600 | $777.5M | 1.81% | |
| 42 | WBAWalgreens Boots Alliance Inc | 10,647,675 | $776.2M | 1.80% | |
| 43 | EDGGold Fields Ltd | 319,200 | $772.0M | 1.79% | |
| 44 | JNJJohnson & Johnson | 5,478,612 | $757.0M | 1.76% | |
| 45 | FWONALiberty Media Corp-Liberty Formula One | 20,100 | $748.0M | 1.74% | |
| 46 | KNXKnight-Swift Transportation Holdings Inc | 21,600 | $745.0M | 1.73% | |
| 47 | WDAYWorkday Inc | 5,100 | $744.0M | 1.73% | |
| 48 | QCOMQualcomm Inc | 10,191,908 | $734.1M | 1.70% | |
| 49 | GOOGAlphabet Inc | 609,663 | $727.6M | 1.69% | |
| 50 | MDLZMondelez International Inc | 16,936,582 | $727.6M | 1.69% | |
| 51 | PNWPinnacle West Capital Corp | 9,172 | $726.0M | 1.69% | |
| 52 | ROPRoper Technologies Inc | 2,445 | $724.0M | 1.68% | |
| 53 | LNTAlliant Energy Corp | 16,678 | $710.0M | 1.65% | |
| 54 | ONON Semiconductor Corp | 37,800 | $697.0M | 1.62% | |
| 55 | MATMattel Inc | 44,300 | $696.0M | 1.62% | |
| 56 | DGDollar General Corp | 6,330,366 | $691.9M | 1.61% | |
| 57 | WRBWR Berkley Corp | 8,600 | $687.0M | 1.60% | |
| 58 | MOSMosaic Company, The | 20,927 | $680.0M | 1.58% | |
| 59 | LBTYBLiberty Global PLC | 23,400 | $677.0M | 1.57% | |
| 60 | AYIAcuity Brands Inc | 4,300 | $676.0M | 1.57% | |
| 61 | EFXEquifax Inc | 5,160 | $674.0M | 1.56% | |
| 62 | KMXCarMax Inc | 8,997 | $672.0M | 1.56% | |
| 63 | XLIIndustrial Select Sector SPDR Fund | 2,697,128 | $669.2M | 1.55% | Put |
| 64 | VEEVVeeva Systems Inc | 6,100 | $664.0M | 1.54% | |
| 65 | RHIRobert Half International Inc | 9,411 | $662.0M | 1.54% | |
| 66 | LBRDKLiberty Broadband Corp | 7,800 | $658.0M | 1.53% | |
| 67 | T7DTransDigm Group Inc | 1,760 | $655.0M | 1.52% | |
| 68 | —HCP Inc | 24,540 | $646.0M | 1.50% | |
| 69 | W3UWestern Union Co, The | 33,670 | $642.0M | 1.49% | |
| 70 | UAAUnder Armour Inc | 30,132 | $639.0M | 1.48% | |
| 71 | EMNEastman Chemical Co | 6,595 | $631.0M | 1.47% | |
| 72 | ARMKAramark | 14,675 | $631.0M | 1.47% | |
| 73 | STSensata Technologies Holding PLC | 12,600 | $624.0M | 1.45% | |
| 74 | EQTEQT Corp | 14,037 | $621.0M | 1.44% | |
| 75 | MFCSociete Financiere Manuvie | 34,600,000 | $618.1M | 1.44% | |
| 76 | WATWaters Corp | 3,175 | $618.0M | 1.43% | |
| 77 | ORCLOracle Corp | 11,975,665 | $617.5M | 1.43% | |
| 78 | XYZSquare Inc | 6,200 | $614.0M | 1.43% | |
| 79 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 14,100 | $613.0M | 1.42% | |
| 80 | EMBJEmbraer SA | 31,100 | $609.0M | 1.41% | |
| 81 | PANWPalo Alto Networks Inc | 2,700 | $608.0M | 1.41% | |
| 82 | OTXOpen Text Corp | 15,956,800 | $606.7M | 1.41% | |
| 83 | UNHUnitedHealth Group Inc | 2,277,400 | $605.9M | 1.41% | |
| 84 | AZOAutoZone Inc | 774,013 | $600.4M | 1.39% | |
| 85 | UAUnder Armour Inc | 30,600 | $595.0M | 1.38% | |
| 86 | HOLXHologic Inc | 14,400 | $590.0M | 1.37% | |
| 87 | CSGPCoStar Group Inc | 1,400 | $589.0M | 1.37% | |
| 88 | MDTMedtronic PLC | 5,846,218 | $575.1M | 1.34% | |
| 89 | NTRNutrien Ltd | 9,921,441 | $572.4M | 1.33% | |
| 90 | VISNCommScope Holding Co Inc | 18,610 | $572.0M | 1.33% | |
| 91 | BRK/BBerkshire Hathaway Inc | 2,642,838 | $565.9M | 1.31% | |
| 92 | GDGeneral Dynamics Corp | 2,729,297 | $558.7M | 1.30% | |
| 93 | SPLKCHFSplunk Inc | 4,600 | $556.0M | 1.29% | |
| 94 | BENFranklin Resources Inc | 18,208 | $554.0M | 1.29% | |
| 95 | FITBFifth Third Bancorp | 19,790 | $553.0M | 1.28% | |
| 96 | IPGPIPG Photonics Corp | 3,500 | $546.0M | 1.27% | |
| 97 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 12,200 | $539.0M | 1.25% | |
| 98 | WPWorldpay Inc | 5,265 | $533.0M | 1.24% | |
| 99 | PPLPPL Corp | 18,183,901 | $532.1M | 1.24% | |
| 100 | NCLHNorwegian Cruise Line Holdings Ltd | 9,270 | $532.0M | 1.24% |
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