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.
808 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30,766 | 1,785 | 6.16 | 886,104 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 30,606 | 1,122 | 3.81 | 477,400 |
| FEDEX CORP | COM | 30,196 | -5,123 | (14.51) | 304,700 |
| TIME WARNER CABLE INC | COM | 29,577 | -5,714 | (16.19) | 308,000 |
| DEERE & CO | COM | 29,545 | -11,133 | (27.37) | 338,900 |
| SPECTRA ENERGY CORP | COM | 29,510 | 6,082 | 25.96 | 938,300 |
| PRUDENTIAL FINL INC | COM | 28,980 | -3,383 | (10.45) | 432,600 |
| INTUITIVE SURGICAL INC | COM NEW | 28,516 | 670 | 2.41 | 59,600 |
| MARATHON PETE CORP | COM | 28,476 | -2,928 | (9.32) | 345,750 |
| BANK NEW YORK MELLON CORP | COM | 28,297 | -4,004 | (12.4) | 954,700 |
| STATE STR CORP | COM | 27,584 | -3,902 | (12.39) | 427,000 |
| YAHOO INC | COM | 27,269 | -2,706 | (9.03) | 1,048,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 27,164 | -5,673 | (17.28) | 317,000 |
| KEYCORP NEW | COM | 27,137 | 1,681 | 6.60 | 2,552,900 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 26,999 | -1,160 | (4.12) | 1,329,335 |
| KINDER MORGAN INC DEL | COM | 26,857 | -14,234 | (34.64) | 663,955 |
| IVANHOE ENERGY INC | COM NEW | 26,831 | 17,887 | 200.00 | 19,442,822 |
| CARDINAL HEALTH INC | COM | 26,736 | -2,769 | (9.38) | 566,800 |
| JOHNSON CTLS INC | COM | 26,361 | -4,434 | (14.4) | 709,200 |
| BAKER HUGHES INC | COM | 26,237 | 2,956 | 12.70 | 557,409 |
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