Caisse De Depot Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Caisse De Depot Et Placement Du Quebec as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Enbridge Inc                 ENB US     2,215,942,000   69,400,000            0
Goldcorp Inc                 GG US        531,889,610   11,654,023      925,800
Enbridge Energy Partners LP  EEP US       512,433,731   18,654,304            0
Suncor Energy Inc            SU US        479,636,780   18,853,647    1,274,433
Potash Corp of Saskatchewan  POT US       443,281,565   10,256,399      178,710
Ivanhoe Mines Ltd            IVN US       442,523,001   32,300,949      -48,200
Canadian Natural Resources   CNQ US       418,946,662   14,313,176    1,769,200
CGI Group Inc - Class A      GIB US       356,006,562   18,926,452    2,909,800
Talisman Energy Inc          TLM US       329,994,742   26,894,437    3,718,200
Exxon Mobil Corp             XOM US       327,189,943    4,504,887      370,800
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Franco-Nevada Corp           FNV US       101,666,902    2,818,600    2,818,600
Telus Corporation -Non Vote  TU US         50,378,203    1,089,494    1,089,494
Encana Corp                  ECA US        44,990,934    2,342,058    2,342,058
Student Transportation Inc   STB US        41,422,812    7,318,518    7,318,518
Freeport-McMoRan Copper      FCX US        28,513,380      936,400      936,400
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Manulife Financial Corp      MFC US       -67,162,552            0   -3,803,089
Southern Union Co            SUG US       -20,075,000            0     -500,000
Zimmer Holdings Inc          ZMH US        -9,454,720            0     -149,600
United Rentals Inc           URI US        -7,620,000            0     -300,000
Patterson-UTI Energy Inc     PTEN US       -6,638,100            0     -210,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Stanley Black & Decker Inc   SWK US       107,596,960    2,415,307    2,262,710
Apple Inc                    AAPL US       64,156,598      847,300       75,900
Eldorado Gold Corp           EGO US        30,210,067   10,362,402      362,300
Cisco Systems Inc            CSCO US       29,613,164   12,578,300    1,985,700
Cameco Corp                  CCJ US        25,550,163    4,077,045    2,212,100
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ivanhoe Mines Ltd            IVN US      -375,910,469   32,300,949      -48,200
Nexen Inc                    NXY US      -150,695,501    3,803,090   -5,512,704
Toronto-Dominion Bank        TD US       -147,316,014    2,318,567   -1,354,205
Research In Motion           RIMM US      -76,636,760    3,700,179   -1,559,800
Thomson Reuters Corp         TRI US       -66,674,181    5,728,264     -170,736
 
 
SOURCE: SEC 13F-HR 
FILER: Caisse De Depot Et Placement Du Quebec 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011 

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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