CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 688
New Positions 56
Increased Positions 187
Decreased Positions 474
Positions with Activity 661
Sold Out Positions 43
Total Mkt Value (in $ millions) 36,636

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.23%
Conglomerates 0.31%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 5.48%
Energy 10.08%
Financial 16.49%
Healthcare 8.8%
Services 11.11%
Technology 18.72%
Transportation 4.73%
Utilities 8.07%

187 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 1,473,279 69,553 4.96 19,928,030
TORONTO DOMINION BK ONT COM NEW 950,470 60,730 6.83 18,229,182
MICROSOFT CORP COM 801,969 20,554 2.63 17,239,224
INTERNATIONAL BUSINESS MACHS COM 738,578 91,059 14.06 3,830,800
SUNCOR ENERGY INC NEW COM 725,834 42,082 6.16 18,558,780
EXXON MOBIL CORP COM 710,407 17,950 2.59 7,317,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 698,413 58,301 9.11 5,002,600
JOHNSON & JOHNSON COM 694,727 40,288 6.16 6,542,300
PEPSICO INC COM 616,989 41,950 7.30 6,645,013
GILDAN ACTIVEWEAR INC COM 603,378 4,294 .72 11,044,802
AUTOZONE INC COM 531,729 85,875 19.26 990,700
VALEANT PHARMACEUTICALS INTL I COM 528,089 25,454 5.06 4,333,923
LOCKHEED MARTIN CORP COM 506,594 57,198 12.73 2,833,300
ORACLE CORP COM 437,059 15,855 3.76 10,623,700
WASTE MGMT INC DEL COM 433,879 76,759 21.49 9,161,300
MEDTRONIC INC COM 415,443 50,699 13.90 6,296,500
COLGATE PALMOLIVE CO COM 407,724 10,223 2.57 6,249,600
QUALCOMM INC COM 394,475 22,324 6.00 5,202,100
3M CO COM 377,555 26,632 7.59 2,597,200
CANADIAN NAT RES LTD COM 377,263 49,332 15.04 9,150,208


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