CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$39.6B
Holdings
682
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.5B | 6.19% | |
| 2 | ENBEnbridge Inc | 39,207,769 | $1.7B | 4.17% | |
| 3 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.4B | 3.56% | |
| 4 | RYBanque Royale du Canada | 19,200,000 | $1.3B | 3.28% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 18,040,320 | $1.2B | 3.07% | |
| 6 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.2B | 3.00% | |
| 7 | MFCSociete Financiere Manuvie | 57,352,024 | $1.0B | 2.58% | |
| 8 | CMCSAComcast Corp | 14,285 | $985.0M | 2.49% | |
| 9 | AFLAflac Inc | 14,162 | $984.0M | 2.49% | |
| 10 | CPTCamden Property Trust | 11,500 | $966.0M | 2.44% | |
| 11 | BDXBecton Dickinson and Co | 5,788 | $957.0M | 2.42% | |
| 12 | IDXXIDEXX Laboratories Inc | 8,100 | $949.0M | 2.40% | |
| 13 | IRMIron Mountain Inc | 28,644 | $929.0M | 2.35% | |
| 14 | VRSNVeriSign Inc | 12,153 | $923.0M | 2.33% | |
| 15 | ALKSAlkermes PLC | 16,600 | $921.0M | 2.33% | |
| 16 | MCOMoody's Corp | 9,722 | $915.0M | 2.31% | |
| 17 | RNRRenaissanceRe Holdings Ltd | 6,700 | $912.0M | 2.31% | |
| 18 | GAPGap Inc, The | 38,400 | $861.0M | 2.18% | |
| 19 | ITGartner Inc | 8,500 | $858.0M | 2.17% | |
| 20 | EWYiShares MSCI South Korea Capped ETF | 15,400 | $819.0M | 2.07% | |
| 21 | DPZDomino's Pizza Inc | 5,100 | $811.0M | 2.05% | |
| 22 | LULUlululemon athletica Inc | 12,400 | $805.0M | 2.03% | |
| 23 | —Dun Bradstreet Corp, The | 6,625 | $803.0M | 2.03% | |
| 24 | AMGAffiliated Managers Group Inc | 5,489 | $797.0M | 2.01% | |
| 25 | T7DTransDigm Group Inc | 3,200 | $796.0M | 2.01% | |
| 26 | BRK/BBerkshire Hathaway Inc | 4,819,149 | $784.5M | 1.98% | |
| 27 | AYIAcuity Brands Inc | 3,400 | $784.0M | 1.98% | |
| 28 | W3UWestern Union Co, The | 36,100 | $783.0M | 1.98% | |
| 29 | BRXBrixmor Property Group Inc | 31,700 | $773.0M | 1.95% | |
| 30 | BBYBest Buy Co Inc | 18,000 | $767.0M | 1.94% | |
| 31 | EEMiShares MSCI Emerging Markets ETF | 21,858,645 | $764.3M | 1.93% | |
| 32 | SBACSBA Communications Corp | 7,400 | $763.0M | 1.93% | |
| 33 | NFLXNetflix Inc | 6,168 | $763.0M | 1.93% | |
| 34 | TQJSignature Bank/New York NY | 5,000 | $750.0M | 1.90% | |
| 35 | CRCCanadian Natural Resources Limited | 23,145,000 | $737.6M | 1.86% | |
| 36 | BENFranklin Resources Inc | 18,529 | $732.0M | 1.85% | |
| 37 | SUSuncor Energie Inc | 22,300,000 | $729.1M | 1.84% | |
| 38 | GRA1EURWR Grace & Co | 10,600 | $716.0M | 1.81% | |
| 39 | CDWCDW Corp | 13,760 | $716.0M | 1.81% | |
| 40 | IBMInternational Business Machines Corp | 4,305,642 | $713.8M | 1.80% | |
| 41 | FRTEURFederal Realty Investment Trust | 5,021 | $713.0M | 1.80% | |
| 42 | LNCLincoln National Corp | 10,701 | $708.0M | 1.79% | |
| 43 | JLLJones Lang LaSalle Inc | 6,800 | $686.0M | 1.73% | |
| 44 | TSLATesla Motors Inc | 3,200 | $683.0M | 1.73% | |
| 45 | TRPTransCanada Corp | 15,122,032 | $681.8M | 1.72% | |
| 46 | ORCLOracle Corp | 17,458,100 | $670.4M | 1.69% | |
| 47 | MSFTMicrosoft Corp | 10,698,776 | $664.0M | 1.68% | |
| 48 | NKENIKE Inc | 12,387 | $629.0M | 1.59% | |
| 49 | AZOAutoZone Inc | 794,713 | $626.9M | 1.58% | |
| 50 | REGRegency Centers Corp | 8,900 | $613.0M | 1.55% | |
| 51 | EXRExtra Space Storage Inc | 7,936 | $612.0M | 1.55% | |
| 52 | QCOMQualcomm Inc | 9,384,300 | $611.1M | 1.54% | |
| 53 | JNJJohnson & Johnson | 5,278,500 | $607.4M | 1.54% | |
| 54 | WBAWalgreens Boots Alliance Inc | 7,290,103 | $602.6M | 1.52% | |
| 55 | PXGBXPraxair Inc | 5,024,980 | $588.2M | 1.49% | |
| 56 | TRIPTripAdvisor Inc | 12,649 | $586.0M | 1.48% | |
| 57 | GILVetements de Sport Gildan Inc, Les | 22,900,000 | $581.4M | 1.47% | |
| 58 | EVEUREaton Vance Corp | 13,500 | $565.0M | 1.43% | |
| 59 | MDTMedtronic PLC | 7,740,972 | $550.7M | 1.39% | |
| 60 | OTXOpen Text Corp | 8,778,400 | $542.1M | 1.37% | |
| 61 | VRTXVertex Pharmaceuticals Inc | 7,305 | $537.0M | 1.36% | |
| 62 | A4SAmeriprise Financial Inc | 4,823 | $534.0M | 1.35% | |
| 63 | XOMExxon Mobil Corp | 5,864,745 | $528.7M | 1.34% | |
| 64 | TSNTyson Foods Inc | 8,500 | $524.0M | 1.32% | |
| 65 | SEICSEI Investments Co | 10,600 | $523.0M | 1.32% | |
| 66 | ELEstee Lauder Cos Inc, The | 6,779 | $518.0M | 1.31% | |
| 67 | CLBCore Laboratories NV | 4,300 | $516.0M | 1.30% | |
| 68 | ARNCCHFArconic Inc | 27,758 | $514.0M | 1.30% | |
| 69 | FTNTFortinet Inc | 16,800 | $505.0M | 1.28% | |
| 70 | MCDMcDonald's Corp | 4,109,150 | $499.6M | 1.26% | |
| 71 | MAMastercard Inc | 4,831,010 | $498.2M | 1.26% | |
| 72 | HESHess Corp | 8,000 | $498.0M | 1.26% | |
| 73 | BTOB2Gold Corp | 207,059 | $492.0M | 1.24% | |
| 74 | —Agrium Inc | 4,798,853 | $482.4M | 1.22% | |
| 75 | —Whole Foods Market Inc | 15,700 | $482.0M | 1.22% | |
| 76 | UNHUnitedHealth Group Inc | 3,000,600 | $479.6M | 1.21% | |
| 77 | CVECenovus Energy Inc | 31,067,835 | $469.7M | 1.19% | |
| 78 | EAElectronic Arts Inc | 5,940 | $467.0M | 1.18% | |
| 79 | FASTFastenal Co | 9,682 | $454.0M | 1.15% | |
| 80 | MMM3M Co | 2,460,124 | $438.8M | 1.11% | |
| 81 | ZBHZimmer Biomet Holdings Inc | 4,200 | $433.0M | 1.09% | |
| 82 | WDAYWorkday Inc | 6,500 | $429.0M | 1.08% | |
| 83 | COTYCoty Inc | 23,400 | $428.0M | 1.08% | |
| 84 | UAAUnder Armour Inc | 14,732 | $427.0M | 1.08% | |
| 85 | HRBH&R Block Inc | 18,142,781 | $416.6M | 1.05% | |
| 86 | KMBKimberly-Clark Corp | 3,637,800 | $414.6M | 1.05% | |
| 87 | UNMUnum Group | 9,261 | $406.0M | 1.03% | |
| 88 | NEENextEra Energy Inc | 3,395,726 | $405.2M | 1.02% | |
| 89 | EWWiShares MSCI Mexico Capped ETF | 9,200 | $404.0M | 1.02% | |
| 90 | 9990302DApache Corp | 6,200 | $393.0M | 0.99% | |
| 91 | RLRalph Lauren Corp | 4,300 | $388.0M | 0.98% | |
| 92 | MSCIMSCI Inc | 4,900 | $386.0M | 0.98% | |
| 93 | UAUnder Armour Inc | 14,900 | $375.0M | 0.95% | |
| 94 | —Mead Johnson Nutrition Co | 5,297 | $374.0M | 0.95% | |
| 95 | PPLPPL Corp | 10,647,348 | $362.1M | 0.92% | |
| 96 | LMTLockheed Martin Corp | 1,389,392 | $346.8M | 0.88% | |
| 97 | NOWServiceNow Inc | 4,500 | $334.0M | 0.84% | |
| 98 | SPLKCHFSplunk Inc | 6,500 | $332.0M | 0.84% | |
| 99 | PEPPepsiCo Inc | 3,011,820 | $314.7M | 0.80% | |
| 100 | AAPLApple Inc | 2,664,494 | $308.2M | 0.78% |
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