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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 (2016Q2)
Portfolio Summary: 754 holdings with a total value of $38,897,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GROUPE CGI INC 51,061,663 2,169,934,000 5.58%
2 ENBRIDGE INC 38,783,423 1,642,866,000 4.22%
3 TORONTO DOMINION BK ONT 28,550,000 1,219,646,000 3.14%
4 CANADIAN NATL RY CO 20,312,720 1,193,237,000 3.07%
5 ROYAL BK CDA MONTREAL QUE 19,200,000 1,128,612,000 2.90%
6 BANK N S HALIFAX 21,310,000 1,038,836,000 2.67%
7 MANULIFE FINL CORP 56,940,842 774,732,000 1.99%
8 INTERNATIONAL BUSINESS MACHS 5,073,142 770,001,000 1.98%
9 CANADIAN NAT RES LTD 23,145,000 710,372,000 1.83%
10 MICROSOFT CORP 13,872,176 709,839,000 1.82%
11 JOHNSON & JOHNSON 5,664,200 687,067,000 1.77%
12 ORACLE CORP 16,745,200 685,381,000 1.76%
13 GILDAN ACTIVEWEAR INC 22,900,000 667,233,000 1.72%
14 QUALCOMM INC 12,335,000 660,786,000 1.70%
15 WALGREENS BOOTS ALLIANCE INC 7,525,003 626,607,000 1.61%
16 EXXON MOBIL CORP 6,626,345 621,154,000 1.60%
17 BERKSHIRE HATHAWAY INC DEL 4,289,049 621,011,000 1.60%
18 SUNCOR ENERGY INC NEW 22,300,000 615,409,000 1.58%
19 NEXTERA ENERGY INC 4,637,873 604,779,000 1.55%
20 MEDTRONIC PLC 6,826,872 592,368,000 1.52%
21 LOCKHEED MARTIN CORP 2,137,531 530,471,000 1.36%
22 PRAXAIR INC 4,704,180 528,703,000 1.36%
23 UNITEDHEALTH GROUP INC 3,739,600 528,032,000 1.36%
24 KIMBERLY CLARK CORP 3,702,900 509,075,000 1.31%
25 TRANSCANADA CORP 10,787,800 485,605,000 1.25%
26 PEPSICO INC 4,176,515 442,460,000 1.14%
27 OPEN TEXT CORP 7,278,400 428,118,000 1.10%
28 CENOVUS ENERGY INC 31,067,835 427,491,000 1.10%
29 H & R BLOCK INC 18,511,683 425,769,000 1.09%
30 AGRIUM INC 4,643,201 417,913,000 1.07%
31 PPL CORP 10,945,094 413,177,000 1.06%
32 3M CO 2,163,824 378,929,000 0.97%
33 WASTE MGMT INC DEL 5,628,097 372,974,000 0.96%
34 COLGATE PALMOLIVE CO 4,761,712 348,557,000 0.90%
35 APPLE INC 3,454,094 330,211,000 0.85%
36 MASTERCARD INCORPORATED 3,667,510 322,961,000 0.83%
37 RITCHIE BROS AUCTIONEERS 9,104,800 306,087,000 0.79%
38 MCDONALDS CORP 2,535,950 305,176,000 0.78%
39 TELUS CORP 9,337,515 299,100,000 0.77%
40 GENUINE PARTS CO 2,730,315 276,444,000 0.71%
41 MCKESSON CORP 1,385,100 258,529,000 0.66%
42 PEMBINA PIPELINE CORP 7,724,473 233,513,000 0.60%
43 WEC ENERGY GROUP INC 3,413,178 222,881,000 0.57%
44 CVS HEALTH CORP 2,304,891 220,670,000 0.57%
45 WAL-MART STORES INC 2,800,600 204,500,000 0.53%
46 AMERICAN EXPRESS CO 3,145,145 191,099,000 0.49%
47 GOLDCORP INC NEW 9,860,000 187,679,000 0.48%
48 ALIBABA GROUP HLDG LTD 2,238,700 178,044,000 0.46%
49 LINEAR TECH 3,683,191 171,379,000 0.44%
50 CITIGROUP INC 3,975,010 168,501,000 0.43%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076745, filed 2016.08.15).

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.