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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,308
$8.4 - $26.86 $364K - $1.16M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,660
N/A
Apache Corp
Q2 2020 Filed on Aug 14, 2020
64,478
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
239,323
$9.04 - $20.31 $2.16M - $4.86M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
764,305
N/A
Sl Green Realty Corp
Q2 2020 Filed on Aug 14, 2020
38,681
N/A
Sprint Corp
Q2 2020 Filed on Aug 14, 2020
2,589,900
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
65,896
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,700
$11.51 - $28.83 $1.16M - $2.9M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
288,656
$11.67 - $19.56 $3.37M - $5.65M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,583
$8.13 - $23.29 $354K - $1.02M
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
12,200
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,067
$22.72 - $38.6 $751K - $1.28M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
186,400
$3.12 - $8.43 $582K - $1.57M
Israel Chemicals LTD
Q2 2020 Filed on Aug 14, 2020
545,907
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 14, 2020
10,100
N/A
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
88,086
$7.47 - $21.58 $658K - $1.9M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
2,406,148
$4.9 - $11.13 $11.8M - $26.8M
Well Care Health Plans Inc
Q1 2020 Filed on May 14, 2020
12,700
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
267,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 14, 2020
1,235,422
$38.35 - $61.14 $47.4M - $75.5M
Axa Equitable Holdings Inc
Q1 2020 Filed on May 14, 2020
75,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
31,800
$1.35 - $5.05 $42.9K - $161K
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 14, 2020
35,458
$96.08 - $139.5 $3.41M - $4.95M
Arconic Inc
Q1 2020 Filed on May 14, 2020
583,744
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,499,210
N/A
Liberty Property Trust
Q1 2020 Filed on May 14, 2020
727,628
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
38,103
N/A
Sibanye Gold LTD
Q1 2020 Filed on May 14, 2020
32,800
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 14, 2020
544,141
$4.31 - $16.27 $2.35M - $8.85M
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
21,000
$74.08 - $79.44 $1.56M - $1.67M
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,400
$17.29 - $21.74 $284K - $357K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
54,570
$68.11 - $75.35 $3.72M - $4.11M
Apartment Investment & Management CO
Q4 2019 Filed on Feb 14, 2020
80,235
N/A
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,479
$139.48 - $172.23 $1.04M - $1.29M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
715,850
$9.48 - $11.87 $6.79M - $8.5M
Bmc Stock Holdings Inc
Q4 2019 Filed on Feb 14, 2020
97,000
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
63,700
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
42,291
$26.91 - $29.0 $1.14M - $1.23M
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
36,000
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
54,000
$22.47 - $29.95 $1.21M - $1.62M
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,000
$52.03 - $58.93 $1.51M - $1.71M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
20,595
$17.43 - $18.77 $359K - $387K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
43,000
$53.12 - $98.29 $2.28M - $4.23M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$60.86 - $70.23 $1.58M - $1.83M
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,215
$57.75 - $64.19 $763K - $848K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
343,669
$7.48 - $10.35 $2.57M - $3.56M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,890
$88.34 - $101.37 $609K - $698K
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
73,272
N/A
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