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
Slack Technologies Inc
Q2 2021 Filed on Aug 13, 2021
38,667
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
131,893
$22.65 - $26.15 $2.99M - $3.45M
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 13, 2021
681,647
$100.95 - $110.81 $68.8M - $75.5M
Wayfair Inc
Q2 2021 Filed on Aug 13, 2021
20,000,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,275,586
$88.77 - $106.89 $113M - $136M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,673
$116.0 - $153.8 $194K - $257K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
406,455
$102.88 - $121.09 $41.8M - $49.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
66,666
$16.3 - $21.21 $1.09M - $1.41M
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
49,836
$20.97 - $31.66 $1.05M - $1.58M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,774
$113.16 - $137.9 $2.46M - $3M
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 13, 2021
448,909
$48.65 - $61.39 $21.8M - $27.6M
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,880
$129.68 - $143.4 $2.71M - $2.99M
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
66,608
$37.3 - $47.02 $2.48M - $3.13M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,182
$142.73 - $173.55 $454K - $552K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
134,372
N/A
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
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,523
$45.21 - $59.25 $702K - $920K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
7,865
N/A
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
30,937
$24.44 - $28.63 $756K - $886K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 13, 2021
1,715,682
$55.27 - $64.66 $94.8M - $111M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
40,824
$29.54 - $33.71 $1.21M - $1.38M
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
51,634
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
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 13, 2021
30,599
$145.02 - $170.71 $4.44M - $5.22M
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
99,840
$25.13 - $27.64 $2.51M - $2.76M
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Aug 13, 2021
148,407
$68.35 - $87.65 $10.1M - $13M
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
12,722
$149.59 - $162.2 $1.9M - $2.06M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,558
$152.95 - $173.41 $3.91M - $4.43M
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 13, 2021
133,245
$74.95 - $92.56 $9.99M - $12.3M
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,300
$85.24 - $94.15 $2.5M - $2.76M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
19,888
$44.72 - $49.09 $889K - $976K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
687
$235.53 - $330.51 $162K - $227K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 13, 2021
19,643
$110.2 - $122.68 $2.16M - $2.41M
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,874
$32.2 - $35.45 $286K - $315K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
862,171
$23.2 - $32.91 $20M - $28.4M
Sociedad Quimica Y Minera De Chile Sa
Q2 2021 Filed on Aug 13, 2021
1,789
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
12,690
$81.05 - $88.12 $1.03M - $1.12M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,930
$59.93 - $64.81 $535K - $579K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
83,147
$34.31 - $38.88 $2.85M - $3.23M
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
117,551
$36.8 - $46.53 $4.33M - $5.47M
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on May 14, 2021
59,009
$70.43 - $97.42 $4.16M - $5.75M
Tesla Inc
Q1 2021 Filed on May 14, 2021
6,100,000
N/A
Tiffany & CO
Q1 2021 Filed on May 14, 2021
80,844
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
21,557
$44.33 - $89.26 $956K - $1.92M
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on May 14, 2021
650,000
$57.16 - $64.06 $37.2M - $41.6M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
712,085
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
200,900
$8.16 - $10.52 $1.64M - $2.11M
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
37,202
$140.25 - $196.86 $5.22M - $7.32M
Microchip Technology Inc
Q1 2021 Filed on May 14, 2021
8,500,000
N/A
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