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%

681 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 2,416 -286 (10.59) 56,600
SEADRILL LIMITED SHS 2,403 -96 (3.84) 250,051
NEWFIELD EXPL CO COM 2,334 145 6.61 71,000
TERADATA CORP DEL COM 2,332 -367 (13.61) 64,100
TECO ENERGY INC COM 2,254 -215 (8.69) 104,000
SOUTHERN CO COM 2,248 -189,813 (98.83) 51,600
HUDSON CITY BANCORP COM 2,213 -219 (9) 212,400
GAMESTOP CORP NEW CL A 2,195 -220 (9.12) 47,852
PRA GROUP INC COM 2,192 2,192 New 35,000
ISHARES MSCI BRZ CAP ETF 2,115 593 39.01 72,700
LEGG MASON INC COM 2,114 -237 (10.06) 43,800
CHESAPEAKE ENERGY CORP COM 2,090 -213 (9.26) 228,400
FRONTIER COMMUNICATIONS CORP COM 2,071 -205 (8.99) 442,493
LATTICE SEMICONDUCTOR CORP COM 2,050 2,050 New 410,000
DUN & BRADSTREET CORP DEL NEW COM 1,989 -188 (8.62) 15,900
ARGOS THERAPEUTICS INC COM 1,984 -440 (18.15) 317,900
TENET HEALTHCARE CORP COM NEW 1,900 -238 (11.14) 33,500
ISRAEL CHEMICALS LTD SHS 1,890 -77 (3.89) 281,725
FLIR SYS INC COM 1,889 -205 (9.8) 61,700
DANA HLDG CORP COM 1,868 New 100,000


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