CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$39.5B

Holdings

698

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (698 positions)

StockValue
XLFIConsumer Staples Select Sector SPDR Fund
$63.9M
GEGeneral Electric Co
$62.2M
YUMCYum China Holdings Inc
$56.5M
ELVAnthem Inc
$54.6M
KOCoca-Cola Co, The
$53.5M
CMECME Group Inc
$52.4M
VNOVornado Realty Trust
$48.3M
NTESNetEase Inc
$44.2M
LPTUSDLiberty Property Trust
$43.7M
EDUNew Oriental Education & Technology Group Inc
$42.7M
BIDUNBaidu Inc
$42.3M
MRKMerck & Co Inc
$41.0M
PEPPepsiCo Inc
$39.5M
XLKTechnology Select Sector SPDR Fund
$39.2M
XLCCommunication Services Select Sector SPDR Fund
$38.5M
DISWalt Disney Co/The
$38.5M
ADPAutomatic Data Processing Inc
$37.5M
ACNAccenture PLC
$35.5M
MOAltria Group Inc
$35.5M
COSTCostco Wholesale Corp
$34.3M
MUMicron Technology Inc
$31.0M
BABoeing Company, The
$30.7M
AIGAmerican International Group Inc
$28.7M
HDHome Depot Inc, The
$28.3M
GILDGilead Sciences Inc
$28.0M
STTState Street Corp
$27.8M
VVisa Inc
$27.7M
SNAPSnap Inc
$27.6M
USX1United States Steel Corp
$27.5M
STLAFiat Chrysler Automobiles NV
$26.3M
BAPCredicorp Ltd
$26.3M
TALTAL Education Group
$25.8M
KHCKraft Heinz Co, The
$25.1M
CICigna Corp
$23.9M
PSXPhillips 66
$23.7M
TJXTJX Cos Inc/The
$22.9M
GISGeneral Mills Inc
$22.6M
KRKroger Company, The
$22.3M
ALSAllstate Corp, The
$22.1M
TMUST-Mobile US Inc
$21.9M
VALEVale SA
$21.7M
OCOwens Corning
$21.5M
DALDelta Air Lines Inc
$21.5M
UPSUnited Parcel Service Inc
$20.8M
DWDMorgan Stanley
$20.8M
APDAir Products & Chemicals Inc
$20.5M
DYHTarget Corp
$20.4M
FDXFedEx Corp
$20.3M
FFord Motor Co
$20.2M
FLEXFlex Ltd
$20.1M
ABTAbbott Laboratories
$19.6M
NXPINXP Semiconductors NV
$19.5M
FISVFiserv Inc
$19.4M
CLVCtrip.com International Ltd
$18.8M
NFLXNetflix Inc
$18.3M
PANWPalo Alto Networks Inc
$18.0M
ARNCCHFArconic Inc
$18.0M
CATCaterpillar Inc
$17.7M
EWEdwards Lifesciences Corp
$17.6M
ABBVAbbVie Inc
$17.5M
MBTGBPMobile TeleSystems PJSC
$17.5M
SSNCSS&C Technologies Holdings Inc
$17.4M
ABGAmerisourceBergen Corp
$17.4M
CYBRCyberArk Software Ltd
$17.1M
TWLOTwilio Inc
$17.1M
METMetLife, Inc.
$17.0M
HONHoneywell International Inc
$16.8M
TXNTexas Instruments Inc
$16.7M
FLT1EURFleetCor Technologies Inc
$16.6M
BMYBristol-Myers Squibb Co
$16.4M
CAHCardinal Health Inc
$16.3M
WDCWestern Digital Corp
$16.2M
AMGNAmgen Inc
$15.4M
EAElectronic Arts Inc
$15.0M
MPCMarathon Petroleum Corp
$14.9M
DDDuPont de Nemours Inc
$14.7M
INTUIntuit Inc
$14.1M
HPEHewlett Packard Enterprise Co
$13.9M
VLOValero Energy Corp
$13.7M
HIGHartford Financial Services Group Inc/The
$13.5M
CCEPCoca-Cola European Partners PLC
$13.4M
DBDeutsche Bank AG
$13.3M
INVHInvitation Homes Inc
$13.2M
CMAComerica Inc
$13.2M
GENNortonLifeLock Inc
$12.9M
MAAMid-America Apartment Communities Inc
$12.8M
UNPUnion Pacific Corp
$12.7M
STXSeagate Technology PLC
$12.7M
TRUTransUnion
$12.6M
GSGoldman Sachs Group, Inc., The
$12.6M
7HPHP Inc
$12.6M
SYYSysco Corp
$12.5M
INFYInfosys Ltd
$12.3M
HCAHCA Healthcare Inc
$12.2M
CSXCSX Corp
$12.1M
LHXL3Harris Technologies Inc
$11.8M
Sprint Corp
$11.7M
LYBLyondellBasell Industries NV
$11.5M
TSNTyson Foods Inc
$11.4M
NKENIKE Inc
$11.3M
PreviousPage 2 of 7Next