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
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
234
$1067.56 - $1500.77 $250K - $351K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
63,800
$22.18 - $33.76 $1.42M - $2.15M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
168,000
$45.06 - $59.94 $7.57M - $10.1M
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
149,500
$28.13 - $44.54 $4.21M - $6.66M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
20,068
$3.02 - $6.91 $60.6K - $139K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
20,885
$4.38 - $8.01 $91.5K - $167K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,794
$5.68 - $10.23 $61.3K - $110K
Liberty Media Corp Liberty Formula One
Q2 2022 Filed on Aug 12, 2022
10,000,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,700
$62.83 - $83.04 $1.99M - $2.63M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38,800
$37.06 - $59.23 $1.44M - $2.3M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
176,603
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
252,500
$2.87 - $5.19 $725K - $1.31M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17,000
$14.63 - $47.7 $249K - $811K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,700
$113.3 - $158.47 $1.89M - $2.65M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
96,000
$260.86 - $273.97 $25M - $26.3M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
878,850
$10.03 - $13.17 $8.81M - $11.6M
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,522,536
$27.79 - $37.08 $70.1M - $93.5M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
365,588
$23.08 - $25.81 $8.44M - $9.44M
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
3,824,550
$31.26 - $42.49 $120M - $163M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,840
$254.52 - $311.12 $3.52M - $4.31M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,200
$36.28 - $75.29 $842K - $1.75M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
37,700
$13.45 - $31.75 $507K - $1.2M
Zillow Group Inc
Q2 2022 Filed on Aug 12, 2022
19,500,000
N/A
51job Inc
Q2 2022 Filed on Aug 12, 2022
7,500
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
355,000
$89.03 - $109.02 $31.6M - $38.7M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,200
$30.3 - $108.64 $158K - $565K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,900
$25.9 - $42.57 $956K - $1.57M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
99,919
$1.44 - $3.4 $144K - $340K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
83,700
$15.9 - $18.56 $1.33M - $1.55M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,260,000
$17.85 - $26.93 $22.5M - $33.9M
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
34,086
$4.21 - $6.45 $144K - $220K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,800
$28.0 - $113.85 $106K - $433K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 12, 2022
64,480
$58.92 - $72.75 $3.8M - $4.69M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
28,900
$13.86 - $25.21 $401K - $729K
New Oriental Education & Technology Group Inc
Q2 2022 Filed on Aug 12, 2022
3,395,158
N/A
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,100
$74.83 - $83.56 $2.03M - $2.26M
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,800
$20.97 - $37.47 $814K - $1.45M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,800
$62.69 - $88.44 $2.06M - $2.9M
People'S United Financial Inc
Q2 2022 Filed on Aug 12, 2022
917,900
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 12, 2022
2,583,952
$49.76 - $68.78 $129M - $178M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
31,400
$68.56 - $91.42 $2.15M - $2.87M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 12, 2022
684,000
$130.84 - $158.96 $89.5M - $109M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,800
$16.66 - $41.8 $213K - $535K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,100
$30.11 - $48.55 $635K - $1.02M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
164,100
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,700
$44.17 - $57.68 $782K - $1.02M
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
22,800
$74.79 - $95.96 $1.71M - $2.19M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
5,145
$82.21 - $113.65 $423K - $585K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,700
$100.93 - $135.03 $273K - $365K
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