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 709
New Positions 61
Increased Positions 223
Decreased Positions 459
Positions with Activity 682
Sold Out Positions 44
Total Mkt Value (in $ millions) 36,980

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.19%
Conglomerates 0.3%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 5.93%
Energy 7.44%
Financial 18.04%
Healthcare 9.25%
Services 11.48%
Technology 18.78%
Transportation 4.34%
Utilities 8.54%

709 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 27,353 10,619 63.45 426,122
BARRICK GOLD CORP COM 27,062 -40,854 (60.15) 2,201,988
THERMO FISHER SCIENTIFIC INC COM 26,987 -934 (3.35) 210,900
AQUA AMERICA INC COM 26,940 -1,758 (6.13) 958,726
DEUTSCHE BANK AG NAMEN AKT 26,757 19 .07 909,183
DOW CHEM CO COM 26,722 -2,912 (9.83) 593,700
DISNEY WALT CO COM DISNEY 26,118 -55,990 (68.19) 280,181
EOG RES INC COM 25,748 -827 (3.11) 289,600
ANADARKO PETE CORP COM 25,452 -4,696 (15.58) 317,600
TARGET CORP COM 25,304 -845 (3.23) 335,200
TJX COS INC NEW COM 24,779 -1,116 (4.31) 366,500
FORD MTR CO DEL COM PAR $0.01 24,749 -7,363 (22.93) 1,666,600
PNC FINL SVCS GROUP INC COM 24,463 -522 (2.09) 285,985
KINDER MORGAN INC DEL COM 24,345 9,469 63.66 598,000
FEDEX CORP COM 24,274 -1,988 (7.57) 140,400
ACCENTURE PLC IRELAND SHS CLASS A 23,457 1,088 4.86 273,900
CUMMINS INC COM 23,457 13,920 145.96 164,377
SEMPRA ENERGY COM 23,252 -276 (1.17) 202,300
HALYARD HEALTH INC COM 22,939 3,496 17.98 501,738
GENERAL DYNAMICS CORP COM 22,593 -1,358 (5.67) 168,000