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
Bitauto Holdings LTD
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
260,500
N/A
Eldorado Gold Corp
Q4 2018 Filed on Feb 14, 2019
1,167,694
N/A
Newfield Exploration CO
Q4 2018 Filed on Feb 14, 2019
18,300
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
48,400
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
32,400
$58.24 - $71.58 $1.89M - $2.32M
Andeavor
Q4 2018 Filed on Feb 14, 2019
54,700
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
28,900
$59.1 - $70.92 $1.71M - $2.05M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,700
$49.08 - $58.43 $1.11M - $1.33M
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
257,387
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
395,955
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
3,301,785
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
171,000
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
635,353
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
265,819
$27.23 - $45.56 $7.24M - $12.1M
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
258,000
$8.12 - $11.21 $2.09M - $2.89M
Wage Works Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
52,239
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
69,063
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
118,000
$38.14 - $44.7 $4.5M - $5.27M
Randgold Resources LTD
Q4 2018 Filed on Feb 14, 2019
40,300
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
131,600
$8.76 - $10.69 $1.15M - $1.41M
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
300,000
$6.81 - $12.07 $2.04M - $3.62M
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 14, 2019
6,270,000
$10.41 - $12.5 $65.3M - $78.4M
Fang Holdings LTD
Q4 2018 Filed on Feb 14, 2019
357,900
N/A
Forest City Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
1,494,000
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
105,000
$73.5 - $96.11 $7.72M - $10.1M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
182,620
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
930,800
$7.72 - $9.77 $7.19M - $9.09M
Gramercy Property Trust
Q3 2018 Filed on Nov 14, 2018
410,000
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
4,060,000
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
387,100
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
133,500
$87.57 - $106.73 $11.7M - $14.2M
Orbotech LTD
Q3 2018 Filed on Nov 14, 2018
168,000
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
175,300
$27.1 - $33.53 $4.75M - $5.88M
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2018 Filed on Nov 14, 2018
249,400
$7.97 - $10.27 $1.99M - $2.56M
KBH
Kb Home

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
154,500
$23.19 - $27.55 $3.58M - $4.26M
Micro Focus International PLC
Q3 2018 Filed on Nov 14, 2018
144,300
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
39,200
$82.31 - $92.76 $3.23M - $3.64M
Iberiabank Corp
Q3 2018 Filed on Nov 14, 2018
56,710
N/A
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,000,000
$40.39 - $44.29 $80.8M - $88.6M
A Schulman Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Keurig Dr Pepper Inc
Q3 2018 Filed on Nov 14, 2018
134,745
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
49,846
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
270,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
26,734
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
34,400
N/A
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