Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 13, 2021	19,643	$110.2 - $122.68 $2.16M - $2.41M
CVX Chevron Corp Energy	Q2 2021 Filed on Aug 13, 2021	681,647	$100.95 - $110.81 $68.8M - $75.5M
Varian Medical Systems Inc	Q2 2021 Filed on Aug 13, 2021	66,555	N/A
COP Conocophillips Energy	Q2 2021 Filed on Aug 13, 2021	448,909	$48.65 - $61.39 $21.8M - $27.6M
Iac/Inter Active Corp	Q2 2021 Filed on Aug 13, 2021	3,796	N/A
Slack Technologies Inc	Q2 2021 Filed on Aug 13, 2021	38,667	N/A
KMX Carmax Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	21,774	$113.16 - $137.9 $2.46M - $3M
TFX Teleflex Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	636	$385.96 - $443.85 $245K - $282K
DISH Dish Network Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	117,551	$36.8 - $46.53 $4.33M - $5.47M
PXD Pioneer Natural Resources CO Energy	Q2 2021 Filed on Aug 13, 2021	30,599	$145.02 - $170.71 $4.44M - $5.22M
IRM Iron Mountain Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	66,608	$37.3 - $47.02 $2.48M - $3.13M
NWSA News Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	99,840	$25.13 - $27.64 $2.51M - $2.76M
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	25,558	$152.95 - $173.41 $3.91M - $4.43M
AN Autonation, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,275,586	$88.77 - $106.89 $113M - $136M
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q2 2021 Filed on Aug 13, 2021	10,300	$7.14 - $8.03 $73.5K - $82.7K
J Jacobs Engineering Group Inc Industrials	Q2 2021 Filed on Aug 13, 2021	20,880	$129.68 - $143.4 $2.71M - $2.99M
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 13, 2021	40,824	$29.54 - $33.71 $1.21M - $1.38M
PSX Phillips 66 Energy	Q2 2021 Filed on Aug 13, 2021	133,245	$74.95 - $92.56 $9.99M - $12.3M
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	12,722	$149.59 - $162.2 $1.9M - $2.06M
Ppd Inc	Q2 2021 Filed on Aug 13, 2021	7,865	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	134,372	N/A
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	3,182	$142.73 - $173.55 $454K - $552K
Wayfair Inc	Q2 2021 Filed on Aug 13, 2021	20,000,000	N/A
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Aug 13, 2021	406,455	$102.88 - $121.09 $41.8M - $49.2M
Sociedad Quimica Y Minera De Chile Sa	Q2 2021 Filed on Aug 13, 2021	1,789	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	66,666	$16.3 - $21.21 $1.09M - $1.41M
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 13, 2021	131,893	$22.65 - $26.15 $2.99M - $3.45M
WTRG Essential Utilities, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	19,888	$44.72 - $49.09 $889K - $976K
AES Aes Corp Utilities	Q2 2021 Filed on Aug 13, 2021	30,937	$24.44 - $28.63 $756K - $886K
VLO Valero Energy Corp Energy	Q2 2021 Filed on Aug 13, 2021	196,562	$68.48 - $84.39 $13.5M - $16.6M
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	687	$235.53 - $330.51 $162K - $227K
EVRG Evergy, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	8,930	$59.93 - $64.81 $535K - $579K
CYBR Cyber Ark Software Ltd. Technology	Q2 2021 Filed on Aug 13, 2021	1,673	$116.0 - $153.8 $194K - $257K
FE Firstenergy Corp Utilities	Q2 2021 Filed on Aug 13, 2021	83,147	$34.31 - $38.88 $2.85M - $3.23M
SEE Sealed Air Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	15,523	$45.21 - $59.25 $702K - $920K
PNW Pinnacle West Capital Corp Utilities	Q2 2021 Filed on Aug 13, 2021	12,690	$81.05 - $88.12 $1.03M - $1.12M
CCU United Breweries CO Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	111,700	$17.47 - $20.14 $1.95M - $2.25M
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 13, 2021	148,407	$68.35 - $87.65 $10.1M - $13M
MTN Vail Resorts Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	883	$295.03 - $334.27 $261K - $295K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	7,271	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8,433	$120.76 - $136.37 $1.02M - $1.15M
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 13, 2021	8,874	$32.2 - $35.45 $286K - $315K
EXC Exelon Corp Utilities	Q2 2021 Filed on Aug 13, 2021	192,903	$30.75 - $33.6 $5.93M - $6.48M
Vereit Inc	Q2 2021 Filed on Aug 13, 2021	51,634	N/A
XOM Exxon Mobil Corp Energy	Q2 2021 Filed on Aug 13, 2021	1,715,682	$55.27 - $64.66 $94.8M - $111M
TXG 10x Genomics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	37,202	$140.25 - $196.86 $5.22M - $7.32M
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	30,145	$116.64 - $192.08 $3.52M - $5.79M
Concho Resources Inc	Q1 2021 Filed on May 14, 2021	67,008	N/A

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