CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 680
New Positions 50
Increased Positions 164
Decreased Positions 486
Positions with Activity 650
Sold Out Positions 46
Total Mkt Value (in $ millions) 35,267

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 3.66%
Conglomerates 0.25%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 5.91%
Energy 8.44%
Financial 17.67%
Healthcare 7.85%
Services 12.21%
Technology 19.9%
Transportation 3.99%
Utilities 6.82%

164 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 853,243 40,211 4.95 45,897,981
MICROSOFT CORP COM 762,669 720 .09 17,274,500
INTERNATIONAL BUSINESS MACHS COM 713,947 100,052 16.30 4,389,200
MEDTRONIC PLC SHS 642,443 166,992 35.12 8,669,947
KIMBERLY CLARK CORP COM 483,636 36,623 8.19 4,563,900
UNITEDHEALTH GROUP INC COM 434,930 55,754 14.70 3,565,000
AGRIUM INC COM 434,155 27,589 6.79 4,097,738
CANADIAN NAT RES LTD COM 413,408 30,292 7.91 15,221,208
CENOVUS ENERGY INC COM 409,931 102,128 33.18 25,604,671
PRAXAIR INC COM 402,214 105,575 35.59 3,364,400
APPLE INC COM 399,579 35,872 9.86 3,185,800
CATAMARAN CORP COM 383,477 184,455 92.68 6,278,270
QUALCOMM INC COM 368,033 1,340 .37 5,876,300
WALGREENS BOOTS ALLIANCE INC COM 326,352 15,436 4.97 3,864,900
MCDONALDS CORP COM 324,217 9,155 2.91 3,410,300
MASTERCARD INC CL A 271,185 41,169 17.90 2,901,000
OPEN TEXT CORP COM 245,814 38,281 18.45 6,065,000
GENUINE PARTS CO COM 232,724 5,336 2.35 2,599,400
CAE INC COM 226,559 1,045 .46 18,990,679
NEXTERA ENERGY INC COM 212,305 2,404 1.15 2,165,717