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 681
New Positions 50
Increased Positions 166
Decreased Positions 485
Positions with Activity 651
Sold Out Positions 46
Total Mkt Value (in $ millions) 34,859

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.81%
Conglomerates 0.21%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 6.12%
Energy 7.82%
Financial 17.82%
Healthcare 8.3%
Services 11.65%
Technology 19.87%
Transportation 4.33%
Utilities 7.68%

166 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 813,771 38,351 4.95 45,897,981
MICROSOFT CORP COM 799,637 755 .09 17,274,500
INTERNATIONAL BUSINESS MACHS COM 707,056 99,086 16.30 4,389,200
MEDTRONIC PLC SHS 675,215 175,510 35.12 8,669,947
KIMBERLY CLARK CORP COM 518,003 39,226 8.19 4,563,900
UNITEDHEALTH GROUP INC COM 433,219 55,535 14.70 3,565,000
AGRIUM INC COM 405,512 25,769 6.79 4,097,738
APPLE INC COM 391,822 35,175 9.86 3,185,800
PRAXAIR INC COM 390,035 102,378 35.59 3,364,400
WALGREENS BOOTS ALLIANCE INC COM 373,272 17,655 4.97 3,864,900
QUALCOMM INC COM 371,206 1,352 .37 5,876,300
CENOVUS ENERGY INC COM 367,939 91,666 33.18 25,604,671
CANADIAN NAT RES LTD COM 361,047 26,455 7.91 15,221,208
MCDONALDS CORP COM 334,926 9,458 2.91 3,410,300
MASTERCARD INC CL A 280,614 42,600 17.90 2,901,000
GENUINE PARTS CO COM 229,813 5,269 2.35 2,599,400
OPEN TEXT CORP COM 228,226 35,542 18.45 6,065,000
NEXTERA ENERGY INC COM 226,512 2,565 1.15 2,165,717
CAE INC COM 216,874 1,000 .46 18,990,679
AMERICAN EXPRESS CO COM 186,759 8 .00 2,467,100


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