CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$41.0T
Holdings
818
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 37,414,204 | $3.0T | 7.22% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,151,800 | $1.1T | 2.66% | |
| 3 | RYBanque Royale du Canada | 12,688,000 | $1.0T | 2.51% | |
| 4 | ENBEnbridge Inc | 29,309,914 | $1.0T | 2.51% | |
| 5 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $999.5B | 2.44% | |
| 6 | TDBanque Toronto-Dominion, La | 16,680,000 | $973.2B | 2.37% | |
| 7 | GOOGAlphabet Inc | 764,951 | $932.5B | 2.27% | |
| 8 | BRK/BBerkshire Hathaway Inc | 3,844,708 | $799.8B | 1.95% | |
| 9 | WBAWalgreens Boots Alliance Inc | 14,226,665 | $786.9B | 1.92% | |
| 10 | IBMInternational Business Machines Corp | 5,141,880 | $747.7B | 1.82% | |
| 11 | MDLZMondelez International Inc | 12,530,582 | $693.2B | 1.69% | |
| 12 | GDGeneral Dynamics Corp | 3,756,297 | $686.4B | 1.67% | |
| 13 | DGDollar General Corp | 4,279,503 | $680.2B | 1.66% | |
| 14 | JNJJohnson & Johnson | 5,238,707 | $677.8B | 1.65% | |
| 15 | MFCSociete Financiere Manuvie | 36,317,292 | $666.5B | 1.63% | |
| 16 | OTXOpen Text Corp | 16,192,100 | $660.9B | 1.61% | |
| 17 | MSFTMicrosoft Corp | 4,657,376 | $647.5B | 1.58% | |
| 18 | XOMExxon Mobil Corp | 8,516,618 | $601.4B | 1.47% | |
| 19 | ORCLOracle Corp | 10,880,963 | $598.8B | 1.46% | |
| 20 | BAXBaxter International Inc | 6,434,655 | $562.8B | 1.37% | |
| 21 | TRPTC Energy Corp | 10,279,221 | $532.6B | 1.30% | |
| 22 | AZOAutoZone Inc | 481,982 | $522.8B | 1.28% | |
| 23 | UNHUnitedHealth Group Inc | 2,383,083 | $517.9B | 1.26% | |
| 24 | PPLPPL Corp | 16,028,918 | $504.8B | 1.23% | |
| 25 | NTRNutrien Ltd | 9,856,541 | $491.3B | 1.20% | |
| 26 | LINLinde PLC | 2,517,465 | $487.7B | 1.19% | |
| 27 | GPCGenuine Parts Co | 4,834,815 | $481.5B | 1.17% | |
| 28 | CRCCanadian Natural Resources Limited | 18,000,000 | $479.2B | 1.17% | |
| 29 | SUSuncor Energie Inc | 13,822,600 | $436.3B | 1.06% | |
| 30 | MMM3M Co | 2,650,824 | $435.8B | 1.06% | |
| 31 | CVSCVS Health Corp | 6,746,310 | $425.5B | 1.04% | |
| 32 | BAMBrookfield Asset Management Inc | 7,997,100 | $424.9B | 1.04% | |
| 33 | RCI/BRogers Communications Inc | 8,659,553 | $422.1B | 1.03% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 4,091,769 | $409.4B | 1.00% | |
| 35 | MCDMcDonald's Corp | 1,751,030 | $376.0B | 0.92% | |
| 36 | MAMastercard Inc | 1,364,728 | $370.6B | 0.90% | |
| 37 | CLColgate-Palmolive Co | 4,680,003 | $344.0B | 0.84% | |
| 38 | PPLPembina Pipeline Corp | 9,253,120 | $343.2B | 0.84% | |
| 39 | CRICarter's Inc | 3,738,540 | $341.0B | 0.83% | |
| 40 | BABAAlibaba Group Holding Ltd | 1,917,892 | $320.7B | 0.78% | |
| 41 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $311.3B | 0.76% | |
| 42 | NEENextEra Energy Inc | 1,240,473 | $289.0B | 0.71% | |
| 43 | MDTMedtronic PLC | 2,484,819 | $269.9B | 0.66% | |
| 44 | GMGeneral Motors Co | 6,916,538 | $259.2B | 0.63% | |
| 45 | —Azure Power Global Ltd | 17,048,065 | $243.7B | 0.59% | |
| 46 | STNStantec Inc | 10,902,000 | $241.4B | 0.59% | |
| 47 | AAPLApple Inc | 1,074,569 | $240.7B | 0.59% | |
| 48 | SJR/BEURShaw Communications Inc | 12,171,016 | $239.3B | 0.58% | |
| 49 | GILVetements de Sport Gildan Inc, Les | 6,647,000 | $236.1B | 0.58% | |
| 50 | —Colony Capital Inc | 35,153,651 | $211.6B | 0.52% | |
| 51 | SYFSynchrony Financial | 6,027,378 | $205.5B | 0.50% | |
| 52 | UTXZUnited Technologies Corp | 1,501,510 | $205.0B | 0.50% | |
| 53 | MCKMcKesson Corp | 1,497,500 | $204.6B | 0.50% | |
| 54 | VWOVanguard FTSE Emerging Markets ETF | 4,977,000 | $200.4B | 0.49% | |
| 55 | ANAutoNation Inc | 3,942,122 | $199.9B | 0.49% | |
| 56 | FTSFortis Inc | 4,625,838 | $195.7B | 0.48% | |
| 57 | AWNAdvance Auto Parts Inc | 1,119,314 | $185.1B | 0.45% | |
| 58 | TMOThermo Fisher Scientific Inc | 634,919 | $184.9B | 0.45% | |
| 59 | OREURRedevances Auriferes Osisko Ltee | 19,597,694 | $182.2B | 0.44% | |
| 60 | GLGlobe Life Inc | 1,888,108 | $180.8B | 0.44% | |
| 61 | DHRDanaher Corp | 1,249,713 | $180.5B | 0.44% | |
| 62 | QCOMQualcomm Inc | 2,343,301 | $178.7B | 0.44% | |
| 63 | RGAReinsurance Group of America Inc | 1,094,208 | $174.9B | 0.43% | |
| 64 | TAT&T Inc | 4,403,744 | $166.6B | 0.41% | |
| 65 | ECLEcolab Inc | 819,782 | $162.3B | 0.40% | |
| 66 | FTITechnipFMC PLC | 6,603,223 | $159.4B | 0.39% | |
| 67 | METAFacebook Inc | 886,792 | $157.9B | 0.39% | |
| 68 | AMTTD Ameritrade Holding Corp | 3,368,749 | $157.3B | 0.38% | |
| 69 | ATRAptarGroup Inc | 1,322,700 | $156.7B | 0.38% | |
| 70 | RYAAYRyanair Holdings PLC | 2,358,550 | $156.6B | 0.38% | |
| 71 | WMTWalmart Inc | 1,315,800 | $156.2B | 0.38% | |
| 72 | SNASnap-on Inc | 995,606 | $155.9B | 0.38% | |
| 73 | SWKStanley Black & Decker Inc | 1,047,480 | $151.3B | 0.37% | |
| 74 | NWLNewell Brands Inc | 7,916,241 | $148.2B | 0.36% | |
| 75 | DELLDell Technologies Inc | 2,742,352 | $142.2B | 0.35% | |
| 76 | AXPAmerican Express Co | 1,172,547 | $138.7B | 0.34% | |
| 77 | FLRFluor Corp | 6,839,698 | $130.8B | 0.32% | |
| 78 | SBUXStarbucks Corp | 1,452,722 | $128.4B | 0.31% | |
| 79 | YUMYum! Brands Inc | 1,125,477 | $127.7B | 0.31% | |
| 80 | TPRTapestry Inc | 4,843,215 | $126.2B | 0.31% | |
| 81 | SPYSPDR S&P 500 ETF Trust | 414,500 | $123.0B | 0.30% | |
| 82 | EQTEQT Corp | 11,107,119 | $118.2B | 0.29% | |
| 83 | BFHAlliance Data Systems Corp | 907,682 | $116.3B | 0.28% | |
| 84 | FLSFlowserve Corp | 2,477,582 | $115.7B | 0.28% | |
| 85 | STTState Street Corp | 1,905,583 | $112.8B | 0.28% | |
| 86 | CAECAE Inc | 4,379,111 | $111.3B | 0.27% | |
| 87 | TRVCCitigroup Inc | 1,579,199 | $109.1B | 0.27% | |
| 88 | GOOGLAlphabet Inc | 89,051 | $108.7B | 0.27% | |
| 89 | DISWalt Disney Co/The | 802,406 | $104.6B | 0.26% | |
| 90 | BACVerizon Communications Inc | 1,709,943 | $103.2B | 0.25% | |
| 91 | SLBSchlumberger Ltd | 2,993,706 | $102.3B | 0.25% | |
| 92 | IPGPIPG Photonics Corp | 731,136 | $99.1B | 0.24% | |
| 93 | INTCIntel Corp | 1,901,666 | $98.0B | 0.24% | |
| 94 | —Allergan plc | 572,605 | $96.4B | 0.24% | |
| 95 | WFCWells Fargo & Co | 1,888,642 | $95.3B | 0.23% | |
| 96 | PGProcter & Gamble Company, The | 726,680 | $90.4B | 0.22% | |
| 97 | CSCOCisco Systems Inc | 1,782,085 | $88.1B | 0.21% | |
| 98 | JPMJPMorgan Chase & Co | 672,281 | $79.1B | 0.19% | |
| 99 | COSTCostco Wholesale Corp | 264,843 | $76.3B | 0.19% | |
| 100 | CVXChevron Corp | 616,100 | $73.1B | 0.18% |
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