Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 13, 2022
226,313
N/A
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 13, 2022
2,053,019
$19.74 - $34.9 $40.5M - $71.7M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
316,185
$3.86 - $5.74 $1.22M - $1.81M
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
6,800
$12.54 - $46.93 $85.3K - $319K
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,400
$1.99 - $6.51 $26.7K - $87.2K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
340,796
$2.37 - $3.24 $808K - $1.1M
N Cino Op Co Inc
Q1 2022 Filed on May 13, 2022
410,273
N/A
HES
Hess Corp

Energy
Q1 2022 Filed on May 13, 2022
21,870
$76.79 - $109.08 $1.68M - $2.39M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
983,500
$56.88 - $89.34 $55.9M - $87.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
70,605
$116.14 - $149.68 $8.2M - $10.6M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
66,082
N/A
Apollo Asset Management Inc
Q1 2022 Filed on May 13, 2022
109,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 13, 2022
371,000
$185.1 - $200.92 $68.7M - $74.5M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
2,240,000
$57.22 - $78.75 $128M - $176M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
57,961
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
10,272
$14.0 - $18.74 $144K - $192K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,815
$6.24 - $10.13 $86.2K - $140K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
63,279
$34.56 - $96.6 $2.19M - $6.11M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,800
$4.5 - $10.7 $62.1K - $148K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21,571
$1.56 - $4.01 $33.7K - $86.5K
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,791
$29.11 - $47.64 $169K - $276K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
146,432
$203.7 - $261.38 $29.8M - $38.3M
EGO
Eldorado Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,806
$7.76 - $10.22 $91.6K - $121K
UTL
Unitil Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
173,600
$40.9 - $46.47 $7.1M - $8.07M
Teradyne Inc
Q4 2021 Filed on Feb 14, 2022
2,900,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,208
$14.65 - $20.02 $413K - $565K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,500
$105.16 - $140.37 $894K - $1.19M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,547
$438.31 - $545.0 $1.55M - $1.93M
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
823,993
$113.67 - $134.45 $93.7M - $111M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
207,059
$3.39 - $4.67 $702K - $967K
Tesla Inc
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
20,500
$2.22 - $4.07 $45.5K - $83.4K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,306
$12.45 - $20.56 $128K - $212K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
53,525
N/A
Brookfield Asset Management Reinsurance Partners LTD
Q3 2021 Filed on Nov 12, 2021
40,293
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
120,802
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
25,422
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
495,368
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
7,883,986
$27.88 - $30.46 $220M - $240M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
24,286,220
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,084,432
$94.41 - $107.09 $102M - $116M
Invitation Homes Inc
Q3 2021 Filed on Nov 12, 2021
30,000,000
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,000
$17.37 - $27.92 $122K - $195K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,400
$3.07 - $6.76 $47.3K - $104K
ESLT
Elbit Systems LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
6,638
$128.95 - $145.4 $856K - $965K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
49,836
$20.97 - $31.66 $1.05M - $1.58M
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
862,171
$23.2 - $32.91 $20M - $28.4M
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,300
$85.24 - $94.15 $2.5M - $2.76M
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email