CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$43.3B
Holdings
712
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 46,207,295 | $2.5B | 5.82% | |
| 2 | ENBEnbridge Inc | 50,259,897 | $2.0B | 4.54% | |
| 3 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.5B | 3.37% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.4B | 3.19% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 15,882,872 | $1.3B | 3.03% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.3B | 2.89% | |
| 7 | MIDDMiddleby Corp, The | 7,400 | $999.0M | 2.31% | |
| 8 | ENOVColfax Corp | 24,900 | $987.0M | 2.28% | |
| 9 | SSNCSS&C Technologies Holdings Inc | 23,700 | $959.0M | 2.21% | |
| 10 | FRCBFirst Republic Bank/CA | 11,000 | $953.0M | 2.20% | |
| 11 | EXRExtra Space Storage Inc | 10,736 | $939.0M | 2.17% | |
| 12 | COTYCoty Inc | 47,100 | $937.0M | 2.16% | |
| 13 | REGRegency Centers Corp | 13,300 | $920.0M | 2.12% | |
| 14 | IDXXIDEXX Laboratories Inc | 5,700 | $891.0M | 2.06% | |
| 15 | ISRGIntuitive Surgical Inc | 2,441 | $891.0M | 2.06% | |
| 16 | ARAntero Resources Corp | 46,707 | $887.0M | 2.05% | |
| 17 | ARMKAramark | 20,670 | $883.0M | 2.04% | |
| 18 | RHIRobert Half International Inc | 15,711 | $873.0M | 2.02% | |
| 19 | JBGSJBG SMITH Properties | 25,000 | $868.0M | 2.00% | |
| 20 | MNSTMonster Beverage Corp | 13,703 | $867.0M | 2.00% | |
| 21 | WYNNWynn Resorts Ltd | 5,000 | $843.0M | 1.95% | |
| 22 | AWMSkyworks Solutions Inc | 8,876 | $843.0M | 1.95% | |
| 23 | —Envision Healthcare Corp | 24,271 | $839.0M | 1.94% | |
| 24 | VIABViacom Inc | 27,200 | $838.0M | 1.94% | |
| 25 | AJGArthur J Gallagher & Co | 13,224 | $837.0M | 1.93% | |
| 26 | CLXClorox Company, The | 5,605 | $834.0M | 1.93% | |
| 27 | XOMExxon Mobil Corp | 9,968,845 | $833.8M | 1.93% | |
| 28 | CPBCampbell Soup Co | 17,300 | $832.0M | 1.92% | |
| 29 | DHIDR Horton Inc | 16,020 | $818.0M | 1.89% | |
| 30 | HLTHilton Worldwide Holdings Inc | 10,166 | $812.0M | 1.88% | |
| 31 | IBMInternational Business Machines Corp | 5,196,500 | $797.2M | 1.84% | |
| 32 | ADBEAdobe Systems Inc | 4,548 | $797.0M | 1.84% | |
| 33 | KMXCarMax Inc | 12,297 | $789.0M | 1.82% | |
| 34 | —IHS Markit Ltd | 17,326 | $782.0M | 1.81% | |
| 35 | ORCLOracle Corp | 16,396,131 | $775.2M | 1.79% | |
| 36 | LIILennox International Inc | 3,700 | $771.0M | 1.78% | |
| 37 | GRA1EURWR Grace & Co | 11,000 | $771.0M | 1.78% | |
| 38 | CFCF Industries Holdings Inc | 18,072 | $769.0M | 1.78% | |
| 39 | ANETEURArista Networks Inc | 3,200 | $754.0M | 1.74% | |
| 40 | SABRSabre Corp | 36,600 | $750.0M | 1.73% | |
| 41 | AVBAvalonBay Communities Inc | 4,186 | $747.0M | 1.73% | |
| 42 | IPGInterpublic Group of Cos Inc, The | 36,968 | $745.0M | 1.72% | |
| 43 | QCOMQualcomm Inc | 11,624,300 | $744.2M | 1.72% | |
| 44 | TRPTransCanada Corp | 15,186,509 | $741.5M | 1.71% | |
| 45 | DPZDomino's Pizza Inc | 3,900 | $737.0M | 1.70% | |
| 46 | FTNTFortinet Inc | 16,800 | $734.0M | 1.70% | |
| 47 | ALKSAlkermes PLC | 13,400 | $733.0M | 1.69% | |
| 48 | TQJSignature Bank/New York NY | 5,300 | $727.0M | 1.68% | |
| 49 | SEICSEI Investments Co | 10,100 | $726.0M | 1.68% | |
| 50 | SIVBEURSVB Financial Group | 3,100 | $725.0M | 1.67% | |
| 51 | MFCSociete Financiere Manuvie | 34,600,000 | $724.1M | 1.67% | |
| 52 | MSFTMicrosoft Corp | 8,121,276 | $694.7M | 1.60% | |
| 53 | PRGOPerrigo Co PLC | 7,921 | $690.0M | 1.59% | |
| 54 | CRCCanadian Natural Resources Limited | 18,545,000 | $664.9M | 1.54% | |
| 55 | JNJJohnson & Johnson | 4,748,200 | $663.4M | 1.53% | |
| 56 | EXPDExpeditors International of Washington Inc | 10,233 | $662.0M | 1.53% | |
| 57 | TIFEURTiffany & Co | 6,300 | $655.0M | 1.51% | |
| 58 | RPMRPM International Inc | 12,400 | $650.0M | 1.50% | |
| 59 | RJFRaymond James Financial Inc | 7,274 | $650.0M | 1.50% | |
| 60 | OTXOpen Text Corp | 18,056,800 | $644.3M | 1.49% | |
| 61 | EVEUREaton Vance Corp | 11,400 | $643.0M | 1.49% | |
| 62 | BTOB2Gold Corp | 207,059 | $641.0M | 1.48% | |
| 63 | WDAYWorkday Inc | 6,300 | $641.0M | 1.48% | |
| 64 | SUSuncor Energie Inc | 17,300,000 | $637.2M | 1.47% | |
| 65 | DGDollar General Corp | 6,769,489 | $629.6M | 1.45% | |
| 66 | FASTFastenal Co | 11,482 | $628.0M | 1.45% | |
| 67 | RRCRange Resources Corp | 36,635 | $625.0M | 1.44% | |
| 68 | NEENextEra Energy Inc | 3,968,016 | $619.8M | 1.43% | |
| 69 | ROLRollins Inc | 13,300 | $619.0M | 1.43% | |
| 70 | DRIDarden Restaurants Inc | 6,424 | $617.0M | 1.42% | |
| 71 | MDTMedtronic PLC | 7,572,472 | $611.5M | 1.41% | |
| 72 | —XL Group Ltd | 17,346 | $610.0M | 1.41% | |
| 73 | PIIPolaris Industries Inc | 4,900 | $608.0M | 1.40% | |
| 74 | UNHUnitedHealth Group Inc | 2,754,835 | $607.3M | 1.40% | |
| 75 | BRK/BBerkshire Hathaway Inc | 3,037,981 | $602.2M | 1.39% | |
| 76 | EWBCEast West Bancorp Inc | 9,900 | $602.0M | 1.39% | |
| 77 | PXGBXPraxair Inc | 3,886,129 | $601.1M | 1.39% | |
| 78 | MAMastercard Inc | 3,962,310 | $599.7M | 1.39% | |
| 79 | MDLZMondelez International Inc | 13,731,931 | $587.7M | 1.36% | |
| 80 | —Parsley Energy Inc | 19,800 | $583.0M | 1.35% | |
| 81 | EZAiShares MSCI South Africa ETF | 8,300 | $581.0M | 1.34% | |
| 82 | SPLKCHFSplunk Inc | 7,000 | $580.0M | 1.34% | |
| 83 | MCXMcCormick & Co Inc/MD | 5,665 | $577.0M | 1.33% | |
| 84 | SBACSBA Communications Corp | 3,500 | $572.0M | 1.32% | |
| 85 | GILVetements de Sport Gildan Inc, Les | 17,527,710 | $568.1M | 1.31% | |
| 86 | —Agrium Inc | 4,798,853 | $553.7M | 1.28% | |
| 87 | AZOAutoZone Inc | 777,373 | $553.0M | 1.28% | |
| 88 | WBAWalgreens Boots Alliance Inc | 7,547,745 | $548.1M | 1.27% | |
| 89 | EWZiShares MSCI Brazil ETF | 13,200 | $534.0M | 1.23% | |
| 90 | ILMNIllumina Inc | 2,435 | $532.0M | 1.23% | |
| 91 | —Laboratory Corp of America Holdings | 3,290 | $525.0M | 1.21% | |
| 92 | MTNVail Resorts Inc | 2,400 | $510.0M | 1.18% | |
| 93 | PANWPalo Alto Networks Inc | 3,400 | $493.0M | 1.14% | |
| 94 | AXTAAxalta Coating Systems Ltd | 14,900 | $482.0M | 1.11% | |
| 95 | MSCIMSCI Inc | 3,800 | $481.0M | 1.11% | |
| 96 | ALLEAllegion PLC | 5,900 | $469.0M | 1.08% | |
| 97 | BKRBaker Hughes a GE Co | 14,344 | $454.0M | 1.05% | |
| 98 | GOOGAlphabet Inc | 428,863 | $448.8M | 1.04% | |
| 99 | MCDMcDonald's Corp | 2,571,250 | $442.6M | 1.02% | |
| 100 | NOWServiceNow Inc | 3,300 | $430.0M | 0.99% |
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