CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 727
New Positions 80
Increased Positions 222
Decreased Positions 469
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 38,985

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.07%
Conglomerates 0.13%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.62%
Energy 7.93%
Financial 23.77%
Healthcare 6.23%
Services 10.36%
Technology 19.55%
Transportation 4.06%
Utilities 9.17%

727 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 2,455 2,455 New 50,900
EXPRESS SCRIPTS HLDG CO COM 2,433 -824 (25.31) 32,469
MURPHY OIL CORP COM 2,432 -106 (4.18) 68,700
PERKINELMER INC COM 2,420 -127 (4.99) 47,600
ZIONS BANCORPORATION COM 2,388 -94 (3.77) 86,811
ASSURANT INC COM 2,369 2,369 New 28,000
RALPH LAUREN CORP CL A 2,350 -132 (5.3) 25,000
HARMAN INTL INDS INC COM 2,328 -2,405 (50.81) 30,200
AERCAP HOLDINGS NV SHS 2,320 -2,625 (53.08) 56,300
ARGOS THERAPEUTICS INC COM 2,254 New 317,900
ROBERT HALF INTL INC COM 2,191 -117 (5.05) 56,400
GARMIN LTD SHS 2,172 2,172 New 50,200
OGE ENERGY CORP COM 2,078 2,078 New 70,808
RED HAT INC COM 2,040 2,040 New 27,700
MOBILEYE N V AMSTELVEEN ORD SHS 2,038 2,038 New 51,500
NEWS CORP NEW CL A 2,034 -76 (3.63) 162,175
TAL ED GROUP ADS REPSTG COM 1,927 1,927 New 33,000
LIONS GATE ENTMNT CORP COM NEW 1,912 1,912 New 85,000
PENNEY J C INC COM 1,903 -178 (8.54) 197,000
CALPINE CORP COM NEW 1,887 1,887 New 121,319


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