CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE, MONTREAL, , H2Z2B3, (514) 847-2353
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 808 |
| New Positions | 48 |
| Increased Positions | 258 |
| Decreased Positions | 533 |
| Positions with Activity | 791 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
35,745 |
Sector Weighting
| Basic Materials | 8.2% |
| Capital Goods | 2.24% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 5.81% |
| Consumer/Non-Cyclical | 4.82% |
| Energy | 12.21% |
| Financial | 15.61% |
| Healthcare | 6.72% |
| Services | 13.42% |
| Technology | 18.36% |
| Transportation | 3.5% |
| Utilities | 8.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
258 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 861,627 | 270,826 | 45.84 | 8,517,465 |
| TELUS CORP | COM | 784,647 | 784,647 | New | 21,687,318 |
| ISHARES TR | MSCI EMERG MKT | 694,823 | 147,014 | 26.84 | 16,295,100 |
| MAGNA INTL INC | COM | 690,512 | 85,629 | 14.16 | 10,497,288 |
| TORONTO DOMINION BK ONT | COM NEW | 651,285 | 8,944 | 1.39 | 8,020,755 |
| EXXON MOBIL CORP | COM | 648,614 | 176,099 | 37.27 | 7,066,287 |
| SUNCOR ENERGY INC NEW | COM | 646,806 | 27,192 | 4.39 | 20,598,912 |
| MICROSOFT CORP | COM | 571,265 | 278,346 | 95.03 | 16,728,100 |
| GILDAN ACTIVEWEAR INC | COM | 493,374 | 775 | .16 | 12,033,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 478,275 | 210,349 | 78.51 | 2,319,920 |
| JOHNSON & JOHNSON | COM | 419,576 | 157,187 | 59.91 | 4,811,100 |
| GENERAL ELECTRIC CO | COM | 418,846 | 124,639 | 42.36 | 17,702,700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 405,118 | 217,628 | 116.07 | 3,640,200 |
| TALISMAN ENERGY INC | COM | 372,559 | 77,752 | 26.37 | 31,599,551 |
| GOLDCORP INC NEW | COM | 303,875 | 106,750 | 54.15 | 11,159,562 |
| VALEANT PHARMACEUTICALS INTL I | COM | 289,328 | 40,563 | 16.31 | 3,874,757 |
| CHEVRON CORP NEW | COM | 278,100 | 1,793 | .65 | 2,217,700 |
| ORACLE CORP | COM | 270,636 | 86,581 | 47.04 | 7,906,400 |
| CITIGROUP INC | COM NEW | 253,029 | 95,191 | 60.31 | 5,007,500 |
| WELLS FARGO & CO NEW | COM | 247,398 | 40,262 | 19.44 | 6,183,400 |
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