CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

1000 PLACE JEAN-PAUL RIOPELLE, MONTREAL, , H2Z2B3, (514) 847-2353

Report Date: 12/31/2014

Position Statistics

Total Positions 696
New Positions 36
Increased Positions 170
Decreased Positions 496
Positions with Activity 666
Sold Out Positions 64
Total Mkt Value (in $ millions) 37,567

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.79%
Conglomerates 0.29%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 5.95%
Energy 8.73%
Financial 16.77%
Healthcare 8.72%
Services 12.01%
Technology 18.92%
Transportation 4.2%
Utilities 8.81%

696 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 2,482,286 New 58,174,038
ENBRIDGE INC COM 1,478,339 New 30,582,100
CANADIAN NATL RY CO COM 1,345,226 22,161 1.68 20,311,430
VALEANT PHARMACEUTICALS INTL I COM 846,969 -72,477 (7.88) 4,205,823
TORONTO DOMINION BK ONT COM NEW 834,594 -362 (0.04) 19,824,082
MANULIFE FINL CORP COM 739,557 35,710 5.07 43,734,917
JOHNSON & JOHNSON COM 717,034 -38,498 (5.1) 7,060,900
MICROSOFT CORP COM 706,896 11,100 1.60 17,258,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 680,671 -21,536 (3.07) 4,662,770
GILDAN ACTIVEWEAR INC COM 660,959 -30 (0) 22,277,004
PEPSICO INC COM 634,369 -3,909 (0.61) 6,572,413
MAGNA INTL INC COM 627,134 53,223 9.27 11,832,712
INTERNATIONAL BUSINESS MACHS COM 613,933 -7,174 (1.16) 3,774,100
LOCKHEED MARTIN CORP COM 594,837 14,957 2.58 2,903,200
SUNCOR ENERGY INC NEW COM 580,846 242 .04 19,891,980
EXXON MOBIL CORP COM 545,801 29,868 5.79 6,373,945
WASTE MGMT INC DEL COM 525,096 40,135 8.28 9,722,200
MEDTRONIC PLC SHS 503,170 -162,894 (24.46) 6,416,348
ORACLE CORP COM 474,760 23,362 5.18 10,929,100
AUTOZONE INC COM 465,676 -214,052 (31.49) 675,500