Caisse De Depot Holdings in 1st Qtr: 13F Alert

The following is an analysis of Caisse De Depot Et Placement Du Quebec as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/11/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Enbridge Inc                 ENB US     2,132,315,000   34,700,000            0
Ivanhoe Mines Ltd            IVN US       892,143,794   32,488,849    3,832,719
Suncor Energy Inc            SU US        736,660,218   16,428,640   -1,945,320
Enbridge Energy Partners LP  EEP US       602,720,562   18,654,304            0
Goldcorp Inc                 GG US        592,008,605   11,887,723      480,700
Potash Corp of Saskatchewan  POT US       576,243,646    9,778,443      208,074
Talisman Energy Inc          TLM US       552,406,534   22,364,637    1,860,300
Cobalt International Energy  CIE US       539,199,796   32,076,133            0
Canadian Natural Resources   CNQ US       490,487,761    9,922,876   -2,288,100
Toronto-Dominion Bank        TD US        314,328,571    3,548,127     -268,772
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Kinder Morgan Inc            KMI US        27,293,312      920,827      920,827
HCA Holdings Inc             HCA US        16,935,000      500,000      500,000
Rogers Communications Inc-B  RCI US        11,135,015      305,907      305,907
Illinois Tool Works          ITW US         9,911,340      184,500      184,500
Frontier Oil Corp            FTO US         8,209,600      280,000      280,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Silver Standard Resources    SSRI US      -23,987,000            0     -850,000
Freeport-McMoRan Copper      FCX US       -13,474,098            0     -224,400
Quicksilver Resources Inc    KWK US       -11,792,000            0     -800,000
HudBay Minerals Inc          HBM US       -10,968,232            0     -600,999
Energy XXI Bermuda           EXXI US       -9,684,500            0     -350,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ivanhoe Mines Ltd            IVN US       235,345,294   32,488,849    3,832,719
Talisman Energy Inc          TLM US        97,415,296   22,364,637    1,860,300
Brookfield Office Properties BPO US        85,201,183    6,502,461    4,814,976
Potash Corp of Saskatchewan  POT US        82,316,902    9,778,443      208,074
Gildan Activewear Inc        GIL US        73,088,869    8,268,902    1,323,200
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Barrick Gold Corp            ABX US      -172,659,431    1,356,659   -3,214,300
TD Ameritrade Holding Corp   AMTD US      -98,821,106      380,500   -5,241,519
Canadian Natural Resources   CNQ US       -51,923,793    9,922,876   -2,288,100
Open Text Corp               OTEX US      -43,331,452      192,452   -1,008,700
Microsoft Corp               MSFT US      -22,451,471    1,474,400     -671,300
 
 
SOURCE: SEC 13F-HR 
FILER: Caisse De Depot Et Placement Du Quebec 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/11/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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