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
Well Care Health Plans Inc
Q1 2020 Filed on May 14, 2020
12,700
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
267,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 14, 2020
544,141
$4.31 - $16.27 $2.35M - $8.85M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 14, 2020
1,235,422
$38.35 - $61.14 $47.4M - $75.5M
Arconic Inc
Q1 2020 Filed on May 14, 2020
583,744
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
428,021
$70.4 - $102.79 $30.1M - $44M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
42,291
$26.91 - $29.0 $1.14M - $1.23M
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,215
$57.75 - $64.19 $763K - $848K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
343,669
$7.48 - $10.35 $2.57M - $3.56M
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
43,000
$53.12 - $98.29 $2.28M - $4.23M
Bmc Stock Holdings Inc
Q4 2019 Filed on Feb 14, 2020
97,000
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
21,000
$74.08 - $79.44 $1.56M - $1.67M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
98,513
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
36,000
N/A
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,000
$52.03 - $58.93 $1.51M - $1.71M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
223,900
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
573,343
$4.6 - $5.57 $2.64M - $3.19M
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
63,700
N/A
Zayo Group Holdings Inc
Q4 2019 Filed on Feb 14, 2020
6,568
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
54,000
$22.47 - $29.95 $1.21M - $1.62M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$60.86 - $70.23 $1.58M - $1.83M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
143,633
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,595
$17.43 - $18.77 $359K - $387K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
54,570
$68.11 - $75.35 $3.72M - $4.11M
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
929,685
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
10,605
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
73,272
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
35,600
$66.23 - $80.03 $2.36M - $2.85M
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
77,124
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
21,422
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,400
$17.29 - $21.74 $284K - $357K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
715,850
$9.48 - $11.87 $6.79M - $8.5M
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
77,037
$50.5 - $59.0 $3.89M - $4.55M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,000
$126.14 - $139.27 $2.27M - $2.51M
Intelsat Sa
Q4 2019 Filed on Feb 14, 2020
114,000
N/A
Cit Group Inc
Q4 2019 Filed on Feb 14, 2020
23,900
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
568,100
N/A
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,479
$139.48 - $172.23 $1.04M - $1.29M
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
326,900
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
133,796
$43.16 - $48.91 $5.77M - $6.54M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,890
$88.34 - $101.37 $609K - $698K
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
40,074
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
53,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
425,000
$14.37 - $15.75 $6.11M - $6.69M
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
1,350,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
24,600
$74.18 - $97.92 $1.82M - $2.41M
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,184
$43.05 - $48.33 $223K - $251K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
27,000
$61.11 - $76.38 $1.65M - $2.06M
Sem Group Corp
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
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