Caisse De Depot Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Caisse De Depot Et Placement Du Quebec as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/22/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Enbridge Inc                 ENB US     2,252,724,000   69,400,000            0
Ivanhoe Mines Ltd            IVN US       818,433,470   32,349,149     -139,700
Suncor Energy Inc            SU US        687,347,267   17,579,214    1,150,574
Potash Corp of Saskatchewan  POT US       574,327,496   10,077,689      299,246
Enbridge Energy Partners LP  EEP US       560,934,921   18,654,304            0
Canadian Natural Resources   CNQ US       525,090,835   12,543,976    2,621,100
Goldcorp Inc                 GG US        517,851,324   10,728,223   -1,159,500
Talisman Energy Inc          TLM US       474,881,096   23,176,237      811,600
Cobalt International Energy  CIE US       437,197,693   32,076,133            0
CGI Group Inc - Class A      GIB US       394,810,472   16,016,652    2,064,700
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Theratechnologies Inc        THER US       27,532,434    6,077,800    6,077,800
Tim Hortons Inc              THI US        22,470,025      460,357      460,357
Eli Lilly & Co               LLY US        20,945,493      558,100      558,100
Biogen Idec Inc              BIIB US       19,852,692      185,678      185,678
Travelers Cos Inc/The        TRV US        18,547,326      317,700      317,700
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Domtar Corp                  UFS US      -131,497,244            0   -1,432,744
TD Ameritrade Holding Corp   AMTD US       -7,941,035            0     -380,500
Embraer SA-ADR               ERJ US        -6,740,000            0     -200,000
Stec Inc                     STEC US       -6,027,000            0     -300,000
Navistar International Corp  NAV US        -5,546,400            0      -80,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US       253,783,782    4,134,087    3,151,700
Apple Inc                    AAPL US      200,769,936      771,400      604,500
Intl Business Machines Corp  IBM US       131,308,909      871,700      759,900
Chevron Corp                 CVX US       130,793,154    1,683,000    1,289,600
General Electric Co          GE US        124,673,204    9,406,400    6,776,400
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Goldcorp Inc                 GG US        -74,157,281   10,728,223   -1,159,500
Ivanhoe Mines Ltd            IVN US       -73,710,324   32,349,149     -139,700
Silver Wheaton Corp          SLW US       -59,909,812    5,012,700     -184,000
Imperial Oil Ltd             IMO US       -55,057,289    1,908,433     -910,662
Manulife Financial Corp      MFC US       -29,782,451    3,803,089   -1,677,126
 
 
SOURCE: SEC 13F-HR 
FILER: Caisse De Depot Et Placement Du Quebec 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/22/2011 

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.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.