CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$37.5B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 31,405,299 | $2.1B | 5.66% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,166,600 | $1.3B | 3.44% | |
| 3 | RYBanque Royale du Canada | 15,600,000 | $1.1B | 2.91% | |
| 4 | BRK/BBerkshire Hathaway Inc | 4,841,488 | $1.0B | 2.75% | |
| 5 | JAZZJazz Pharmaceuticals PLC | 7,000 | $998.0M | 2.66% | |
| 6 | GOOGAlphabet Inc | 676,515 | $994.2M | 2.65% | |
| 7 | AXTAAxalta Coating Systems Ltd | 44,700 | $991.0M | 2.64% | |
| 8 | WWayfair Inc | 3,400 | $989.0M | 2.64% | |
| 9 | SEESealed Air Corp | 25,444 | $987.0M | 2.63% | |
| 10 | MLMMartin Marietta Materials Inc | 4,191 | $986.0M | 2.63% | |
| 11 | NNNNational Retail Properties Inc | 28,300 | $977.0M | 2.60% | |
| 12 | ISRGIntuitive Surgical Inc | 1,341 | $951.0M | 2.54% | |
| 13 | CCLCarnival Corp | 62,241 | $945.0M | 2.52% | |
| 14 | IQiQIYI Inc | 41,864 | $945.0M | 2.52% | |
| 15 | MPTMedical Properties Trust Inc | 53,500 | $943.0M | 2.51% | |
| 16 | IDXXIDEXX Laboratories Inc | 2,400 | $943.0M | 2.51% | |
| 17 | VMCVulcan Materials Co | 6,913 | $937.0M | 2.50% | |
| 18 | MSFTMicrosoft Corp | 4,351,276 | $915.2M | 2.44% | |
| 19 | VRSNVeriSign Inc | 4,453 | $912.0M | 2.43% | |
| 20 | BILIBilibili Inc | 21,852 | $909.0M | 2.42% | |
| 21 | CMAComerica Inc | 23,601 | $903.0M | 2.41% | |
| 22 | LWLamb Weston Holdings Inc | 13,600 | $901.0M | 2.40% | |
| 23 | KEYKeyCorp | 75,262 | $898.0M | 2.39% | |
| 24 | TRUTransUnion | 10,600 | $892.0M | 2.38% | |
| 25 | —Athene Holding Ltd | 25,900 | $883.0M | 2.35% | |
| 26 | JOYYJOYY Inc | 10,822 | $873.0M | 2.33% | |
| 27 | FOXFox Corp | 30,980 | $867.0M | 2.31% | |
| 28 | FWONALiberty Media Corp-Liberty Formula One | 23,900 | $867.0M | 2.31% | |
| 29 | GDDYGoDaddy Inc | 11,400 | $866.0M | 2.31% | |
| 30 | BURLBurlington Stores Inc | 4,200 | $866.0M | 2.31% | |
| 31 | GWWWW Grainger Inc | 2,409 | $859.0M | 2.29% | |
| 32 | XRAYDENTSPLY SIRONA Inc | 19,608 | $857.0M | 2.28% | |
| 33 | FRTEURFederal Realty Investment Trust | 11,621 | $853.0M | 2.27% | |
| 34 | VEEVVeeva Systems Inc | 3,000 | $844.0M | 2.25% | |
| 35 | CDKCDK Global Inc | 19,200 | $837.0M | 2.23% | |
| 36 | ESLTElbit Systems Ltd | 6,818 | $831.0M | 2.22% | |
| 37 | VRTXVertex Pharmaceuticals Inc | 3,005 | $818.0M | 2.18% | |
| 38 | BALLBall Corp | 9,794 | $814.0M | 2.17% | |
| 39 | FBINFortune Brands Home & Security Inc | 9,400 | $813.0M | 2.17% | |
| 40 | AMEAMETEK Inc | 8,106 | $806.0M | 2.15% | |
| 41 | JLLJones Lang LaSalle Inc | 8,400 | $804.0M | 2.14% | |
| 42 | BKIEURBlack Knight Inc | 9,100 | $792.0M | 2.11% | |
| 43 | GRMNGarmin Ltd | 8,200 | $778.0M | 2.07% | |
| 44 | LSPDEURLightspeed POS Inc | 24,286,219 | $775.6M | 2.07% | |
| 45 | DLTRDollar Tree Inc | 8,473 | $774.0M | 2.06% | |
| 46 | FLIRFLIR Systems Inc | 21,500 | $771.0M | 2.06% | |
| 47 | TERTeradyne Inc | 9,700 | $771.0M | 2.06% | |
| 48 | MTNVail Resorts Inc | 3,600 | $770.0M | 2.05% | |
| 49 | AWMSkyworks Solutions Inc | 5,276 | $768.0M | 2.05% | |
| 50 | CSGPCoStar Group Inc | 900 | $764.0M | 2.04% | |
| 51 | JNJJohnson & Johnson | 5,061,751 | $753.6M | 2.01% | |
| 52 | WSTWest Pharmaceutical Services Inc | 2,700 | $742.0M | 1.98% | |
| 53 | SIRIEURSirius XM Holdings Inc | 137,200 | $735.0M | 1.96% | |
| 54 | BNSBanque de Nouvelle Ecosse La | 17,585,000 | $728.3M | 1.94% | |
| 55 | TTWOTake-Two Interactive Software Inc | 4,400 | $727.0M | 1.94% | |
| 56 | ENBEnbridge Inc | 24,722,600 | $721.9M | 1.92% | |
| 57 | AKAMAkamai Technologies Inc | 6,513 | $720.0M | 1.92% | |
| 58 | ELSEquity LifeStyle Properties Inc | 11,700 | $717.0M | 1.91% | |
| 59 | TDBanque Toronto-Dominion, La | 15,404,903 | $711.0M | 1.90% | |
| 60 | CGNXCognex Corp | 10,900 | $710.0M | 1.89% | |
| 61 | PANWPalo Alto Networks Inc | 2,900 | $710.0M | 1.89% | |
| 62 | PBCTEURPeople's United Financial Inc | 68,816 | $709.0M | 1.89% | |
| 63 | LNGCheniere Energy Inc | 14,816 | $686.0M | 1.83% | |
| 64 | ZIONZions Bancorp NA | 23,400 | $684.0M | 1.82% | |
| 65 | PTCPTC Inc | 8,100 | $670.0M | 1.79% | |
| 66 | HDBHDFC Bank Ltd | 13,400 | $669.0M | 1.78% | |
| 67 | TWLOTwilio Inc | 2,700 | $667.0M | 1.78% | |
| 68 | ONCBeiGene Ltd | 2,300 | $659.0M | 1.76% | |
| 69 | AGNCAGNC Investment Corp | 47,318 | $658.0M | 1.75% | |
| 70 | TDYTeledyne Technologies Inc | 2,100 | $651.0M | 1.74% | |
| 71 | SGENEURSeattle Genetics Inc | 3,300 | $646.0M | 1.72% | |
| 72 | MCHPMicrochip Technology Inc | 6,200 | $637.0M | 1.70% | |
| 73 | ORCLOracle Corp | 10,636,837 | $635.0M | 1.69% | |
| 74 | BAXBaxter International Inc | 7,874,269 | $633.2M | 1.69% | |
| 75 | FMCFMC Corp | 5,817 | $616.0M | 1.64% | |
| 76 | ABMDEURABIOMED Inc | 2,200 | $610.0M | 1.63% | |
| 77 | EWBCEast West Bancorp Inc | 18,600 | $609.0M | 1.62% | |
| 78 | PPLPPL Corp | 22,236,140 | $605.0M | 1.61% | |
| 79 | GDGeneral Dynamics Corp | 4,349,566 | $602.1M | 1.61% | |
| 80 | BAMBrookfield Asset Management Inc | 18,050,360 | $595.4M | 1.59% | |
| 81 | MTDMettler-Toledo International Inc | 600 | $579.0M | 1.54% | |
| 82 | PKGPackaging Corp of America | 5,300 | $578.0M | 1.54% | |
| 83 | WBAWalgreens Boots Alliance Inc | 16,084,865 | $577.8M | 1.54% | |
| 84 | FISFidelity National Information Services Inc | 3,916,383 | $576.5M | 1.54% | |
| 85 | SNAPSnap Inc | 21,900 | $572.0M | 1.52% | |
| 86 | T7DTransDigm Group Inc | 1,200 | $570.0M | 1.52% | |
| 87 | ERIEErie Indemnity Co | 2,700 | $568.0M | 1.51% | |
| 88 | DOCUDocuSign Inc | 2,600 | $560.0M | 1.49% | |
| 89 | RNRRenaissanceRe Holdings Ltd | 3,300 | $560.0M | 1.49% | |
| 90 | ITGartner Inc | 4,436 | $554.0M | 1.48% | |
| 91 | ATOAtmos Energy Corp | 5,800 | $554.0M | 1.48% | |
| 92 | WTRGEssential Utilities Inc | 13,498 | $543.0M | 1.45% | |
| 93 | ALXNAlexion Pharmaceuticals Inc | 4,724 | $541.0M | 1.44% | |
| 94 | EVRGEvergy Inc | 10,500 | $534.0M | 1.42% | |
| 95 | ALLYAlly Financial Inc | 21,200 | $531.0M | 1.42% | |
| 96 | BABAAlibaba Group Holding Ltd | 1,782,141 | $523.9M | 1.40% | |
| 97 | TYLTyler Technologies Inc | 1,500 | $523.0M | 1.39% | |
| 98 | CCUCia Cervecerias Unidas SA | 40,301 | $523.0M | 1.39% | |
| 99 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 15,722 | $520.0M | 1.39% | |
| 100 | DGDollar General Corp | 2,474,695 | $518.7M | 1.38% |
Page 1 of 7Next