CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 708
New Positions 61
Increased Positions 223
Decreased Positions 458
Positions with Activity 681
Sold Out Positions 44
Total Mkt Value (in $ millions) 36,533

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4.15%
Conglomerates 0.31%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 5.87%
Energy 7.67%
Financial 17.93%
Healthcare 9.2%
Services 11.45%
Technology 18.81%
Transportation 4.32%
Utilities 8.51%

223 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 1,318,071 3,220 .25 19,976,830
TORONTO DOMINION BK ONT COM NEW 789,936 63,867 8.80 19,832,682
JOHNSON & JOHNSON COM 745,042 89,896 13.72 7,440,000
VALEANT PHARMACEUTICALS INTL I COM 730,379 37,081 5.35 4,565,723
ISHARES TR MSCI EMG MKT ETF 725,690 244,612 50.85 18,597,886
GILDAN ACTIVEWEAR INC COM 650,184 5,498 .85 11,139,002
SUNCOR ENERGY INC NEW COM 592,733 39,495 7.14 19,883,680
MAGNA INTL INC COM 519,877 18,705 3.73 5,414,256
KIMBERLY CLARK CORP COM 433,341 66,039 17.98 4,013,900
3M CO COM 421,996 471 .11 2,600,100
WISCONSIN ENERGY CORP COM 414,565 1,616 .39 7,433,479
PPL CORP COM 388,185 20,086 5.46 10,934,800
MANULIFE FINL CORP SUBSCRIPT RCPT 387,203 387,203 New 23,786,870
WALGREENS BOOTS ALLIANCE INC COM 386,738 9,248 2.45 5,243,900
QUALCOMM INC COM 335,142 10,218 3.15 5,365,700
CANADIAN NAT RES LTD COM 305,349 40,542 15.31 10,551,108
MANULIFE FINL CORP COM 286,807 43,147 17.71 17,836,254
CENOVUS ENERGY INC COM 269,002 43,893 19.50 14,240,471
BANK N S HALIFAX COM 258,930 49,842 23.84 5,389,885
BLOCK H & R INC COM 253,538 85,117 50.54 7,396,100