CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 802
New Positions 38
Increased Positions 223
Decreased Positions 563
Positions with Activity 786
Sold Out Positions 171
Total Mkt Value (in $ millions) 35,103

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.83%
Conglomerates 0.34%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 5.55%
Energy 10.68%
Financial 15.98%
Healthcare 9.11%
Services 11.37%
Technology 18.67%
Transportation 4.27%
Utilities 8.02%

802 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 2,895 -420 (12.66) 27,600
ALLEGION PUB LTD CO ORD SHS 2,859 105 3.83 51,500
ALLEGHENY TECHNOLOGIES INC COM 2,835 82 3.00 61,900
AVERY DENNISON CORP COM 2,815 -347 (10.99) 55,100
FLIR SYS INC COM 2,771 -350 (11.21) 80,800
GAMESTOP CORP NEW CL A 2,767 -358 (11.46) 66,452
APARTMENT INVT & MGMT CO CL A 2,749 85 3.20 83,800
RYDER SYS INC COM 2,704 133 5.16 30,600
LEGGETT & PLATT INC COM 2,704 -363 (11.84) 79,700
PEOPLES UNITED FINANCIAL INC COM 2,689 -385 (12.53) 178,050
MGIC INVT CORP WIS COM 2,682 2,682 New 295,000
HUDSON CITY BANCORP COM 2,666 -312 (10.47) 272,900
NASDAQ OMX GROUP INC COM 2,612 -272 (9.45) 67,100
FIRST SOLAR INC COM 2,608 84 3.32 40,500
COSAN LTD SHS A 2,604 2,604 New 200,000
TENET HEALTHCARE CORP COM NEW 2,528 27 1.09 55,700
CYAN INC COM 2,521 55 2.21 613,281
PEABODY ENERGY CORP COM 2,488 -275 (9.95) 155,700
DANA HLDG CORP COM 2,414 2,414 New 100,000
CALIX INC COM 2,381 2,381 New 301,831


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