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Institutional Investment Manager
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (CIK: 0000898286), located at 1000 Place Jean-Paul Riopelle, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 659 holdings with a total value of $37,879,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GROUPE CGI INC 58,174,038 2,276,264,000 6.01%
2 TORONTO DOMINION BK ONT 32,691,982 1,388,908,000 3.67%
3 ENBRIDGE INC 30,582,100 1,332,156,000 3.52%
4 CANADIAN NATL RY CO 21,998,330 1,269,734,000 3.35%
5 MANULIFE FINL CORP 54,727,340 1,017,439,000 2.69%
6 ROYAL BK CDA MONTREAL QUE 14,202,433 868,903,000 2.29%
7 MICROSOFT CORP 17,556,600 775,124,000 2.05%
8 BANK N S HALIFAX 14,849,306 766,819,000 2.02%
9 GILDAN ACTIVEWEAR INC 22,705,404 754,573,000 1.99%
10 MAGNA INTL INC 12,640,012 709,732,000 1.87%
11 INTERNATIONAL BUSINESS MACHS 4,285,700 697,112,000 1.84%
12 MEDTRONIC PLC 8,316,947 616,286,000 1.63%
13 JOHNSON & JOHNSON 6,081,900 592,742,000 1.56%
14 SUNCOR ENERGY INC NEW 20,685,580 569,974,000 1.50%
15 BERKSHIRE HATHAWAY INC DEL 3,996,870 544,014,000 1.44%
16 EXXON MOBIL CORP 6,115,045 508,772,000 1.34%
17 LOCKHEED MARTIN CORP 2,706,300 503,101,000 1.33%
18 VALEANT PHARMACEUTICALS INTL 2,250,123 499,372,000 1.32%
19 KIMBERLY CLARK CORP 4,562,600 483,499,000 1.28%
20 CENOVUS ENERGY INC 30,065,359 480,921,000 1.27%
21 CANADIAN NAT RES LTD 17,497,608 475,124,000 1.25%
22 AGRIUM INC 4,402,238 466,758,000 1.23%
23 PRAXAIR INC 3,803,500 454,708,000 1.20%
24 UNITEDHEALTH GROUP INC 3,712,200 452,888,000 1.20%
25 PEPSICO INC 4,744,313 442,834,000 1.17%
26 ORACLE CORP 10,534,300 424,532,000 1.12%
27 COLGATE PALMOLIVE CO 6,392,900 418,160,000 1.10%
28 APPLE INC 3,320,300 416,449,000 1.10%
29 TRANSCANADA CORP 10,003,528 406,728,000 1.07%
30 WASTE MGMT INC DEL 8,080,497 374,531,000 0.99%
31 MCDONALDS CORP 3,857,100 366,694,000 0.97%
32 PPL CORP 12,082,300 356,065,000 0.94%
33 H & R BLOCK INC 11,925,800 353,600,000 0.93%
34 WEC ENERGY GROUP INC 7,817,033 351,532,000 0.93%
35 WALGREENS BOOTS ALLIANCE INC 3,863,300 326,217,000 0.86%
36 3M CO 2,085,900 321,854,000 0.85%
37 ENCANA CORP 27,547,381 303,839,000 0.80%
38 QUALCOMM INC 4,822,400 302,027,000 0.80%
39 TELUS CORP 8,753,072 301,690,000 0.80%
40 NEXTERA ENERGY INC 2,723,447 266,980,000 0.70%
41 MASTERCARD INCORPORATED 2,845,800 266,025,000 0.70%
42 RITCHIE BROS AUCTIONEERS 9,104,800 254,157,000 0.67%
43 OPEN TEXT CORP 6,065,000 246,448,000 0.65%
44 GENERAL ELECTRIC CO 8,770,400 233,030,000 0.62%
45 GENUINE PARTS CO 2,598,900 232,680,000 0.61%
46 CAE INC 19,083,641 227,301,000 0.60%
47 CVS HEALTH CORP 2,097,700 220,007,000 0.58%
48 PEMBINA PIPELINE CORP 6,231,687 201,508,000 0.53%
49 MCKESSON CORP 870,100 195,607,000 0.52%
50 BANK AMER CORP 11,202,850 190,673,000 0.50%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.