CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6B
Holdings
733
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 42,572,566 | $2.6B | 7.12% | |
| 2 | ENBEnbridge Inc | 44,312,118 | $1.4B | 3.77% | |
| 3 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.1B | 2.90% | |
| 4 | TDBanque Toronto-Dominion, La | 20,180,000 | $1.0B | 2.74% | |
| 5 | DXCDXC Technology Co | 18,697 | $994.0M | 2.72% | |
| 6 | WTIW&T Offshore Inc | 241,000 | $993.0M | 2.72% | |
| 7 | AXTAAxalta Coating Systems Ltd | 42,000 | $984.0M | 2.69% | |
| 8 | RFRegions Financial Corp | 72,180 | $966.0M | 2.64% | |
| 9 | EXRExtra Space Storage Inc | 10,636 | $962.0M | 2.63% | |
| 10 | TWTRUSDTwitter Inc | 32,900 | $946.0M | 2.59% | |
| 11 | STZConstellation Brands Inc | 5,885 | $946.0M | 2.59% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 5,705 | $945.0M | 2.58% | |
| 13 | KLACKLA-Tencor Corp | 10,537 | $943.0M | 2.58% | |
| 14 | CNRCompagnie des chemins de fer nationaux du Canada | 12,715,700 | $941.3M | 2.57% | |
| 15 | MCOMoody's Corp | 6,722 | $941.0M | 2.57% | |
| 16 | HDBHDFC Bank Ltd | 9,000 | $932.0M | 2.55% | |
| 17 | TRIPTripAdvisor Inc | 17,149 | $925.0M | 2.53% | |
| 18 | MIDDMiddleby Corp, The | 9,000 | $925.0M | 2.53% | |
| 19 | AOSAO Smith Corp | 21,600 | $922.0M | 2.52% | |
| 20 | ETRAE TRADE Financial Corp | 20,476 | $898.0M | 2.46% | |
| 21 | PBCTEURPeople's United Financial Inc | 61,916 | $893.0M | 2.44% | |
| 22 | XYLXylem Inc/NY | 13,317 | $889.0M | 2.43% | |
| 23 | LBRDKLiberty Broadband Corp | 12,300 | $886.0M | 2.42% | |
| 24 | BENFranklin Resources Inc | 29,808 | $884.0M | 2.42% | |
| 25 | VISNCommScope Holding Co Inc | 53,700 | $880.0M | 2.41% | |
| 26 | EMBJEmbraer SA | 39,500 | $874.0M | 2.39% | |
| 27 | EWEdwards Lifesciences Corp | 5,702 | $873.0M | 2.39% | |
| 28 | JBGSJBG SMITH Properties | 25,000 | $870.0M | 2.38% | |
| 29 | RYBanque Royale du Canada | 12,688,000 | $868.0M | 2.37% | |
| 30 | SJMJM Smucker Company, The | 9,249 | $865.0M | 2.37% | |
| 31 | CXOEURConcho Resources Inc | 8,300 | $853.0M | 2.33% | |
| 32 | HESHess Corp | 20,900 | $846.0M | 2.31% | |
| 33 | EQREquity Residential | 12,791 | $844.0M | 2.31% | |
| 34 | WDAYWorkday Inc | 5,200 | $830.0M | 2.27% | |
| 35 | APTVAptiv PLC | 13,486 | $830.0M | 2.27% | |
| 36 | KNXKnight-Swift Transportation Holdings Inc | 33,000 | $827.0M | 2.26% | |
| 37 | EMEEMCOR Group Inc | 13,849 | $827.0M | 2.26% | |
| 38 | URIUnited Rentals Inc | 8,000 | $820.0M | 2.24% | |
| 39 | CLXClorox Company, The | 5,305 | $818.0M | 2.24% | |
| 40 | FDCFirst Data Corp | 47,400 | $802.0M | 2.19% | |
| 41 | TFXTeleflex Inc | 3,100 | $801.0M | 2.19% | |
| 42 | 8CWCrown Castle International Corp | 7,342 | $798.0M | 2.18% | |
| 43 | INVHInvitation Homes Inc | 39,600 | $795.0M | 2.17% | |
| 44 | IPGPIPG Photonics Corp | 7,000 | $793.0M | 2.17% | |
| 45 | ELEstee Lauder Cos Inc, The | 5,979 | $778.0M | 2.13% | |
| 46 | CSGPCoStar Group Inc | 2,300 | $776.0M | 2.12% | |
| 47 | KMXCarMax Inc | 12,197 | $765.0M | 2.09% | |
| 48 | S9QSpirit AeroSystems Holdings Inc | 10,600 | $764.0M | 2.09% | |
| 49 | ALLEAllegion PLC | 9,300 | $741.0M | 2.03% | |
| 50 | MLMMartin Marietta Materials Inc | 4,291 | $737.0M | 2.02% | |
| 51 | STSensata Technologies Holding PLC | 16,100 | $722.0M | 1.97% | |
| 52 | DPZDomino's Pizza Inc | 2,900 | $719.0M | 1.97% | |
| 53 | CCKCrown Holdings Inc | 17,200 | $715.0M | 1.96% | |
| 54 | ZZillow Group Inc | 22,300 | $704.0M | 1.93% | |
| 55 | JNJJohnson & Johnson | 5,452,891 | $703.7M | 1.92% | |
| 56 | MDLZMondelez International Inc | 17,528,382 | $701.7M | 1.92% | |
| 57 | HOLXHologic Inc | 16,900 | $695.0M | 1.90% | |
| 58 | ALXNAlexion Pharmaceuticals Inc | 7,124 | $694.0M | 1.90% | |
| 59 | YUSDAlleghany Corp | 1,100 | $686.0M | 1.88% | |
| 60 | XOMExxon Mobil Corp | 10,057,345 | $685.8M | 1.88% | |
| 61 | ELDEldorado Gold Corp | 233,538 | $684.0M | 1.87% | |
| 62 | —Parsley Energy Inc | 41,900 | $670.0M | 1.83% | |
| 63 | TRMBTrimble Inc | 20,123 | $662.0M | 1.81% | |
| 64 | UHALAMERCO | 2,019 | $662.0M | 1.81% | |
| 65 | WBAWalgreens Boots Alliance Inc | 9,574,255 | $654.2M | 1.79% | |
| 66 | A4SAmeriprise Financial Inc | 6,123 | $639.0M | 1.75% | |
| 67 | LIILennox International Inc | 2,900 | $635.0M | 1.74% | |
| 68 | PGRProgressive Corp, The | 10,448 | $630.0M | 1.72% | |
| 69 | GOOGAlphabet Inc | 603,663 | $625.2M | 1.71% | |
| 70 | UNHUnitedHealth Group Inc | 2,450,700 | $610.5M | 1.67% | |
| 71 | AFWAlign Technology Inc | 2,900 | $607.0M | 1.66% | |
| 72 | BTOB2Gold Corp | 207,059 | $605.0M | 1.65% | |
| 73 | DGDollar General Corp | 5,590,273 | $604.2M | 1.65% | |
| 74 | VMCVulcan Materials Co | 6,113 | $604.0M | 1.65% | |
| 75 | MAMastercard Inc | 3,197,810 | $603.3M | 1.65% | |
| 76 | T7DTransDigm Group Inc | 1,760 | $599.0M | 1.64% | |
| 77 | PPLPPL Corp | 20,737,518 | $587.5M | 1.61% | |
| 78 | QVCAUSDQurate Retail Inc | 29,900 | $584.0M | 1.60% | |
| 79 | IBMInternational Business Machines Corp | 5,134,041 | $583.6M | 1.60% | |
| 80 | AMGAffiliated Managers Group Inc | 5,889 | $574.0M | 1.57% | |
| 81 | VSTVistra Energy Corp | 24,600 | $563.0M | 1.54% | |
| 82 | UAAUnder Armour Inc | 31,832 | $562.0M | 1.54% | |
| 83 | FFIVF5 Networks Inc | 3,467 | $562.0M | 1.54% | |
| 84 | CBRECBRE Group Inc | 13,944 | $558.0M | 1.53% | |
| 85 | PHParker-Hannifin Corp | 3,700 | $552.0M | 1.51% | |
| 86 | INCYIncyte Corp | 8,600 | $547.0M | 1.50% | |
| 87 | SYU1Synovus Financial Corp | 16,900 | $541.0M | 1.48% | |
| 88 | MFCSociete Financiere Manuvie | 38,089,810 | $540.2M | 1.48% | |
| 89 | CPRTCopart Inc | 11,300 | $540.0M | 1.48% | |
| 90 | MSFTMicrosoft Corp | 5,257,676 | $534.0M | 1.46% | |
| 91 | BRK/BBerkshire Hathaway Inc | 2,613,538 | $533.6M | 1.46% | |
| 92 | ODFLOld Dominion Freight Line Inc | 4,300 | $531.0M | 1.45% | |
| 93 | JKHYJack Henry & Associates Inc | 4,200 | $531.0M | 1.45% | |
| 94 | AZOAutoZone Inc | 631,213 | $529.2M | 1.45% | |
| 95 | MATMattel Inc | 52,800 | $527.0M | 1.44% | |
| 96 | UAUnder Armour Inc | 32,600 | $527.0M | 1.44% | |
| 97 | CGNXCognex Corp | 13,600 | $526.0M | 1.44% | |
| 98 | TRUTransUnion | 9,200 | $523.0M | 1.43% | |
| 99 | OTXOpen Text Corp | 15,956,800 | $519.9M | 1.42% | |
| 100 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 14,000 | $518.0M | 1.42% |
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