Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
7,865
N/A
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
30,937
$24.44 - $28.63 $756K - $886K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
83,147
$34.31 - $38.88 $2.85M - $3.23M
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
66,555
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,930
$59.93 - $64.81 $535K - $579K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 13, 2021
30,599
$145.02 - $170.71 $4.44M - $5.22M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
883
$295.03 - $334.27 $261K - $295K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
200,900
$8.16 - $10.52 $1.64M - $2.11M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
712,085
N/A
Sina Corp/China
Q1 2021 Filed on May 14, 2021
9,066
N/A
Cosan LTD
Q1 2021 Filed on May 14, 2021
14,100
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
21,557
$44.33 - $89.26 $956K - $1.92M
Tesla Inc
Q1 2021 Filed on May 14, 2021
6,100,000
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
67,008
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
39,673
$171.3 - $294.54 $6.8M - $11.7M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
30,145
$116.64 - $192.08 $3.52M - $5.79M
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on May 14, 2021
650,000
$57.16 - $64.06 $37.2M - $41.6M
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on May 14, 2021
59,009
$70.43 - $97.42 $4.16M - $5.75M
Tiffany & CO
Q1 2021 Filed on May 14, 2021
80,844
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
37,202
$140.25 - $196.86 $5.22M - $7.32M
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
3,508,271
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
40,100
$24.6 - $50.11 $986K - $2.01M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
903,568
$13.51 - $20.87 $12.2M - $18.9M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
28,300
$32.01 - $42.1 $906K - $1.19M
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
280,100
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
113,500
N/A
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
2,100,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
3,300
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,400
$2.14 - $3.19 $108K - $161K
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 12, 2021
4,505,350
$20.45 - $27.17 $92.1M - $122M
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
2,055,993
$6.22 - $10.66 $12.8M - $21.9M
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
39,321
$41.29 - $49.87 $1.62M - $1.96M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
270,868
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
658,775
$70.04 - $86.09 $46.1M - $56.7M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15,500
$66.85 - $103.94 $1.04M - $1.61M
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,397,882
$16.5 - $18.55 $205M - $230M
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
3,814,238
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,600
$32.82 - $51.16 $610K - $952K
Square Inc
Q4 2020 Filed on Feb 12, 2021
1,800,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
654,124
$36.08 - $43.78 $23.6M - $28.6M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,400
$29.12 - $44.02 $681K - $1.03M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
44,531
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 12, 2021
21,500
N/A
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
300,427
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
9,600
$20.77 - $27.97 $199K - $269K
Federal Realty Investment Trust
Q4 2020 Filed on Feb 12, 2021
11,621
N/A
Best Inc
Q4 2020 Filed on Feb 12, 2021
36,683
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
800
$248.25 - $309.59 $199K - $248K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
27,000
$4.28 - $6.52 $116K - $176K
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