CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 695
New Positions 60
Increased Positions 244
Decreased Positions 404
Positions with Activity 648
Sold Out Positions 46
Total Mkt Value (in $ millions) 35,927

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.43%
Conglomerates 0.14%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 5.7%
Energy 7.7%
Financial 21.29%
Healthcare 7.88%
Services 11.2%
Technology 18.45%
Transportation 4.3%
Utilities 8.37%

695 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 2,325 -15,035 (86.61) 37,500
EXTRA SPACE STORAGE INC COM 2,215 2,215 New 30,000
NEWFIELD EXPL CO COM 2,195 15 .70 71,500
TECO ENERGY INC COM 2,193 -19 (0.87) 103,100
JACOBS ENGR GROUP INC DEL COM 2,175 -55 (2.47) 55,200
CUBESMART COM 2,171 2,171 New 84,000
TENET HEALTHCARE CORP COM NEW 2,167 502 30.15 43,600
MURPHY OIL CORP COM 2,167 -3 (0.14) 73,500
GAMESTOP CORP NEW CL A 2,165 -46 (2.09) 46,852
BAZAARVOICE INC COM 2,146 2,146 New 425,000
J2 GLOBAL INC COM 2,076 2,076 New 30,000
HUDSON CITY BANCORP COM 1,991 -16 (0.8) 210,700
ARGOS THERAPEUTICS INC COM 1,955 New 317,900
LEGG MASON INC COM 1,931 -45 (2.28) 42,800
RYDER SYS INC COM 1,903 -17,089 (89.98) 23,400
PRA GROUP INC COM 1,869 New 35,000
TERADATA CORP DEL COM 1,856 -51 (2.65) 62,400
ISRAEL CHEMICALS LTD SHS 1,815 195 12.06 315,696
PITNEY BOWES INC COM 1,766 -14 (0.79) 88,300
FLIR SYS INC COM 1,752 -14 (0.81) 61,200


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