Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ONL
Orion Office Reit Inc.

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

Technology
Q1 2022 Filed on May 13, 2022
13,400
$1.99 - $6.51 $26.7K - $87.2K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
316,185
$3.86 - $5.74 $1.22M - $1.81M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
2,240,000
$57.22 - $78.75 $128M - $176M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 13, 2022
2,053,019
$19.74 - $34.9 $40.5M - $71.7M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
226,313
N/A
Apollo Asset Management Inc
Q1 2022 Filed on May 13, 2022
109,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
57,961
N/A
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
61,700
$13.55 - $20.6 $836K - $1.27M
HES
Hess Corp

Energy
Q1 2022 Filed on May 13, 2022
21,870
$76.79 - $109.08 $1.68M - $2.39M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
45,671
$19.33 - $28.91 $883K - $1.32M
Cerner Corp
Q1 2022 Filed on May 13, 2022
204,146
N/A
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,400
$14.79 - $28.5 $124K - $239K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
207,059
$3.39 - $4.67 $702K - $967K
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
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,500
$105.16 - $140.37 $894K - $1.19M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
63,279
$34.56 - $96.6 $2.19M - $6.11M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
20,500
$2.22 - $4.07 $45.5K - $83.4K
Tesla Inc
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,806
$7.76 - $10.22 $91.6K - $121K
HUYA
Huya Inc.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
823,993
$113.67 - $134.45 $93.7M - $111M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,208
$14.65 - $20.02 $413K - $565K
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,791
$29.11 - $47.64 $169K - $276K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,800
$4.5 - $10.7 $62.1K - $148K
SAM
Boston Beer CO Inc

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

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21,571
$1.56 - $4.01 $33.7K - $86.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
146,432
$203.7 - $261.38 $29.8M - $38.3M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,306
$12.45 - $20.56 $128K - $212K
Invitation Homes Inc
Q3 2021 Filed on Nov 12, 2021
30,000,000
N/A
Brookfield Asset Management Reinsurance Partners LTD
Q3 2021 Filed on Nov 12, 2021
40,293
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,000
$17.37 - $27.92 $122K - $195K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
7,883,986
$27.88 - $30.46 $220M - $240M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
25,422
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,084,432
$94.41 - $107.09 $102M - $116M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
495,368
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
53,525
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,400
$3.07 - $6.76 $47.3K - $104K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
24,286,220
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
120,802
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
7,271
N/A
Iac/Inter Active Corp
Q2 2021 Filed on Aug 13, 2021
3,796
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
111,700
$17.47 - $20.14 $1.95M - $2.25M
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,926
$134.4 - $160.6 $2.95M - $3.52M
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,586
$188.43 - $216.47 $1.24M - $1.43M
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
196,562
$68.48 - $84.39 $13.5M - $16.6M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
883
$295.03 - $334.27 $261K - $295K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
66,555
N/A
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