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Fund Holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-22 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameCAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Fund Manager
Address1000 PLACE JEAN-PAUL RIOPELLE,
MONTREAL, A8, H2Z2B3
::Google Map
Phone(514) 847-2353
13F Asset Last Qtr$20,291,523,992
13F Asset This Qtr$23,587,715,320
Asset Change16.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENBRIDGE INCENB69,400,000$2,596,254Unchanged11.01%
2.)ENBRIDGE ENERGY PARTNERS, L.P.EEP18,654,304$619,136Unchanged2.62%
3.)CANADIAN NATURAL RESOURCES LTD.CNQ14,873,976$557,272Added 3.92%2.36%
4.)IVANHOE MINES LTDIVN30,748,555$546,272Cut -4.81%2.32%
5.)SUNCOR ENERGY INCSU18,329,147$528,859Cut -2.78%2.24%
6.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE32,076,133$497,868Unchanged2.11%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT10,860,175$449,125Added 5.89%1.90%
8.)GOLDCORP INCGG9,534,762$423,341Cut -18.18%1.79%
9.)EXXON MOBIL CORP.XOM4,949,787$419,544Added 9.88%1.78%
10.)CGI GRP CL A SUBGIB21,429,552$404,073Added 13.23%1.71%
11.)APPLE INC.AAPL928,400$376,002Added 9.57%1.59%
12.)TALISMAN ENERGY, INC.TLM27,001,437$344,197Added 0.40%1.46%
13.)CANADIAN NATIONAL RAILWAY CO.CNI4,074,164$320,692Added 6.57%1.36%
14.)TECK RESOURCES LTDTCK7,491,966$264,215Added 17.63%1.12%
15.)CENOVUS ENERGY INCCVE7,884,186$261,942Added 38.21%1.11%
16.)TRANSCANADA CORPTRP5,351,896$234,049Added 1.31%0.99%
17.)CHEVRON CORPORATIONCVX2,051,000$218,226Added 10.86%0.93%
18.)BROOKFIELD PROPERTIES CORP.BPO13,735,292$215,421Added 13.67%0.91%
19.)KINROSS GOLD CORP.KGC18,542,931$211,789Added 0.20%0.90%
20.)GENERAL ELECTRIC COGE11,752,700$210,491Added 13.17%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROYAL DUTCH SHELL PLC CL A RDS-A1,104,189$80,7050.34%
2.)MEDTRONIC INC NOTE66,000,000$66,7940.28%
3.)PETROLEO BRASILEIRO S.A.PBR999,212$24,8300.11%
4.)AMERICAN TOWER CORP368,500$22,1140.09%
5.)BEAM INCBEAM255,390$13,0840.06%
6.)WESCO INTERNATIONAL, INC.WCC180,000$9,5420.04%
7.)FMC TECHNOLOGIES, INC.FTI175,900$9,1870.04%
8.)SHERWIN-WILLIAMS CO.SHW88,500$7,9000.03%
9.)OCEANEERING INTERNATIONAL, INC.OII150,000$6,9200.03%
10.)ISHARE MSCI ITALY INEWI500,000$5,9950.03%
11.)ORBITAL SCIENCES CORP.ORB400,000$5,8120.02%
12.)ATMEL CORPORATIONATML695,000$5,6300.02%
13.)ISHARE MSCI JAPAN INEWJ600,000$5,4660.02%
14.)JETBLUE AIRWAYS CORPORATIONJBLU1,000,000$5,2000.02%
15.)WILLIAMS COS INC/THE180,000$4,8620.02%
16.)XYLEM INCXYL186,700$4,7960.02%
17.)CBRE GROUP INCCBG271,100$4,1260.02%
18.)ULTRA PETROLEUM CORP.UPL137,400$4,0710.02%
19.)ISHARES GLOBAL FINIXG103,830$3,7150.02%
20.)AGL RESOURCES INC.AGL81,954$3,4630.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RESEARCH IN MOTION LIMITEDRIMM3,700,179$75,8460.37%
2.)TERADYNE INC NOTE18,250,000$38,8780.19%
3.)WESCO INTERNATIONAL INC NOTE22,500,000$32,7550.16%
4.)EMC CORP/MASSACHUSETTS NOTE21,900,000$29,3980.15%
5.)ALCOA INC NOTE14,000,000$23,0590.11%
6.)MYLAN INC/PA NOTE15,000,000$22,8660.11%
7.)AMERICAN TOWER CORP.AMT399,200$21,4770.11%
8.)ROPER INDUSTRIES INC NOTE22,500,000$19,3730.10%
9.)UNITED STATES STEEL CORP NOTE12,500,000$13,1970.07%
10.)LIBERTY MEDIA CORP NOTE20,000,000$10,8960.05%
11.)PARKER DRILLING CO NOTE9,500,000$9,3900.05%
12.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE200,000$9,3060.05%
13.)BJ WHOLESALE CLUB INCBJ167,460$8,5810.04%
14.)SCANA CORPSCG208,800$8,4460.04%
15.)ITT CORPORATIONITT182,700$7,6730.04%
16.)MERITOR INC NOTE10,000,000$7,5640.04%
17.)FORTUNE BRANDS INCFO138,700$7,5010.04%
18.)MICRON TECHNOLOGY INC NOTE5,400,000$6,9050.03%
19.)SUCCESSFACTORS, INC.SFSF290,000$6,6670.03%
20.)WILLIAMS-SONOMA, INC.WSM200,000$6,1580.03%