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
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
77,124
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
21,422
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
929,685
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
76,763
$35.16 - $42.76 $2.7M - $3.28M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
24,600
$74.18 - $97.92 $1.82M - $2.41M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
573,343
$4.6 - $5.57 $2.64M - $3.19M
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
10,605
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
133,796
$43.16 - $48.91 $5.77M - $6.54M
Sun Trust Banks Inc
Q4 2019 Filed on Feb 14, 2020
84,171
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
223,900
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
98,513
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
35,600
$66.23 - $80.03 $2.36M - $2.85M
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
326,900
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
143,633
N/A
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
40,074
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
53,000
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
1,350,000
N/A
Zayo Group Holdings Inc
Q4 2019 Filed on Feb 14, 2020
6,568
N/A
Intelsat Sa
Q4 2019 Filed on Feb 14, 2020
114,000
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
568,100
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
77,037
$50.5 - $59.0 $3.89M - $4.55M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,000
$126.14 - $139.27 $2.27M - $2.51M
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,184
$43.05 - $48.33 $223K - $251K
Cit Group Inc
Q4 2019 Filed on Feb 14, 2020
23,900
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,146
$60.68 - $71.65 $555K - $655K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
27,000
$61.11 - $76.38 $1.65M - $2.06M
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 14, 2020
65,000
$37.09 - $42.74 $2.41M - $2.78M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21,442
$56.2 - $75.52 $1.21M - $1.62M
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
717,000
$3.9 - $5.37 $2.8M - $3.85M
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
22,900
$78.04 - $94.05 $1.79M - $2.15M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
98,000
$43.05 - $49.12 $4.22M - $4.81M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
38,408
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
41,196
$36.4 - $45.54 $1.5M - $1.88M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
79,040
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
76,400
$2.88 - $3.63 $220K - $277K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
6,292
$102.07 - $113.25 $642K - $713K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
268,890
$14.65 - $17.0 $3.94M - $4.57M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,956
$28.99 - $31.29 $492K - $531K
SMTC
Semtech Corp

Technology
Q4 2019 Filed on Feb 14, 2020
45,000
$45.74 - $54.26 $2.06M - $2.44M
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,607
$48.29 - $57.35 $609K - $723K
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
29,000
$73.17 - $78.0 $2.12M - $2.26M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
34,000
$56.2 - $67.69 $1.91M - $2.3M
Rubicon Project Inc/The
Q4 2019 Filed on Feb 14, 2020
258,000
N/A
Sem Group Corp
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
Caesars Entertainment Corp
Q4 2019 Filed on Feb 14, 2020
3,750,000
N/A
Monotype Imaging Holdings Inc
Q4 2019 Filed on Feb 14, 2020
293,500
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
213,395
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
120,000
$72.67 - $88.05 $8.72M - $10.6M
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
101,500
$29.99 - $35.94 $3.04M - $3.65M
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email