CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 695
New Positions 60
Increased Positions 244
Decreased Positions 404
Positions with Activity 648
Sold Out Positions 46
Total Mkt Value (in $ millions) 35,977

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.41%
Conglomerates 0.14%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 5.68%
Energy 7.82%
Financial 21.23%
Healthcare 7.85%
Services 11.14%
Technology 18.45%
Transportation 4.3%
Utilities 8.39%

244 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,307,352 529,384 68.05 32,691,982
CANADIAN NATL RY CO COM 1,224,207 106,998 9.58 21,998,330
MANULIFE FINL CORP COM 889,319 143,477 19.24 54,727,340
ROYAL BK CDA MONTREAL QUE COM 791,928 791,928 New 14,202,433
MICROSOFT CORP COM 771,261 12,393 1.63 17,556,600
GILDAN ACTIVEWEAR INC COM 696,602 14,420 2.11 22,705,404
BANK N S HALIFAX COM 670,149 437,229 187.72 14,849,306
MAGNA INTL INC COM 622,268 43,524 7.52 12,640,012
SUNCOR ENERGY INC NEW COM 576,300 78,649 15.80 20,685,580
VALEANT PHARMACEUTICALS INTL I COM 531,299 151,731 39.98 2,250,123
AGRIUM INC COM 453,475 31,367 7.43 4,402,238
UNITEDHEALTH GROUP INC COM 435,367 17,264 4.13 3,712,200
CENOVUS ENERGY INC COM 424,824 63,030 17.42 30,065,359
BLOCK H & R INC COM 411,082 22,371 5.76 11,925,800
PRAXAIR INC COM 403,894 46,628 13.05 3,803,500
ORACLE CORP COM 394,615 17,056 4.52 10,534,300
CANADIAN NAT RES LTD COM 381,448 49,626 14.96 17,497,608
PPL CORP COM 379,022 14,537 3.99 12,082,300
WEC ENERGY GROUP INC COM 376,781 4,905 1.32 7,817,033
APPLE INC COM 376,157 15,238 4.22 3,320,300


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