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
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,300
$4.29 - $10.35 $409K - $986K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,403
$12.09 - $16.68 $754K - $1.04M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,100
$13.05 - $23.56 $249K - $450K
Israel Chemicals LTD
Q2 2020 Filed on Aug 14, 2020
545,907
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,200
$39.0 - $102.35 $593K - $1.56M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,660
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,700
$6.89 - $10.22 $212K - $314K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
110,708
$19.92 - $48.69 $2.21M - $5.39M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
124,708
$15.59 - $25.49 $1.94M - $3.18M
Apache Corp
Q2 2020 Filed on Aug 14, 2020
64,478
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 14, 2020
10,100
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
288,656
$11.67 - $19.56 $3.37M - $5.65M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,308
$8.4 - $26.86 $364K - $1.16M
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
7,500
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
764,305
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
12,200
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
42,380
$15.04 - $27.67 $637K - $1.17M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,680,891
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
104,333
$7.17 - $13.21 $748K - $1.38M
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
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
239,323
$9.04 - $20.31 $2.16M - $4.86M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
186,400
$3.12 - $8.43 $582K - $1.57M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,313
$30.99 - $69.46 $320K - $716K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,153
$1.38 - $26.2 $48.5K - $921K
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
65,896
N/A
LEG
Leggett & Platt Inc

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,700
$11.51 - $28.83 $1.16M - $2.9M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,220
$7.71 - $11.51 $225K - $336K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
88,086
$7.47 - $21.58 $658K - $1.9M
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
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 14, 2020
544,141
$4.31 - $16.27 $2.35M - $8.85M
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,499,210
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
31,800
$1.35 - $5.05 $42.9K - $161K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
38,103
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
267,000
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
583,744
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 14, 2020
35,458
$96.08 - $139.5 $3.41M - $4.95M
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
Axa Equitable Holdings Inc
Q1 2020 Filed on May 14, 2020
75,000
N/A
Liberty Property Trust
Q1 2020 Filed on May 14, 2020
727,628
N/A
Sibanye Gold LTD
Q1 2020 Filed on May 14, 2020
32,800
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
143,633
N/A
Bmc Stock Holdings Inc
Q4 2019 Filed on Feb 14, 2020
97,000
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
326,900
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
21,000
$74.08 - $79.44 $1.56M - $1.67M
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
54,570
$68.11 - $75.35 $3.72M - $4.11M
ALKS
Alkermes Plc.

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