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
Investment Technology Group Inc
Q1 2019 Filed on May 14, 2019
45,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
42,572,566
N/A
Nx Stage Medical Inc
Q1 2019 Filed on May 14, 2019
149,900
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 14, 2019
56,800
$73.1 - $92.37 $4.15M - $5.25M
First Data Corp
Q1 2019 Filed on May 14, 2019
47,400
N/A
Nutrisystem Inc
Q1 2019 Filed on May 14, 2019
200,000
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
165,707
$7.81 - $10.94 $1.29M - $1.81M
Extended Stay America Inc
Q1 2019 Filed on May 14, 2019
240,500
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
176,200
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
37,000
N/A
Yandex Nv
Q1 2019 Filed on May 14, 2019
89,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
13,631
$31.41 - $42.2 $428K - $575K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
93,849
N/A
Capri Holdings LTD
Q1 2019 Filed on May 14, 2019
31,465
N/A
Fang Holdings LTD
Q4 2018 Filed on Feb 14, 2019
357,900
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,200
$43.5 - $54.45 $922K - $1.15M
Newfield Exploration CO
Q4 2018 Filed on Feb 14, 2019
18,300
N/A
Forest City Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
1,494,000
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
635,353
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
52,239
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
257,387
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
3,301,785
N/A
Office Depot Inc
Q4 2018 Filed on Feb 14, 2019
260,500
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
32,400
$58.24 - $71.58 $1.89M - $2.32M
Andeavor
Q4 2018 Filed on Feb 14, 2019
54,700
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
171,000
N/A
Eldorado Gold Corp
Q4 2018 Filed on Feb 14, 2019
1,167,694
N/A
Randgold Resources LTD
Q4 2018 Filed on Feb 14, 2019
40,300
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
182,620
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 14, 2019
53,300
N/A
Bitauto Holdings LTD
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
118,000
$38.14 - $44.7 $4.5M - $5.27M
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
28,900
$59.1 - $70.92 $1.71M - $2.05M
Wage Works Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
300,000
$6.81 - $12.07 $2.04M - $3.62M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
265,819
$27.23 - $45.56 $7.24M - $12.1M
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
105,000
$73.5 - $96.11 $7.72M - $10.1M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
131,600
$8.76 - $10.69 $1.15M - $1.41M
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
69,063
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
152,000
$9.92 - $20.53 $1.51M - $3.12M
Whiting Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
154,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
37,140
$37.76 - $51.61 $1.4M - $1.92M
Scana Corp
Q4 2018 Filed on Feb 14, 2019
62,689
N/A
Tribune Media CO
Q3 2018 Filed on Nov 14, 2018
237,200
N/A
Micro Focus International PLC
Q3 2018 Filed on Nov 14, 2018
144,300
N/A
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,000,000
$40.39 - $44.29 $80.8M - $88.6M
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
4,060,000
N/A
Orbotech LTD
Q3 2018 Filed on Nov 14, 2018
168,000
N/A
Iberiabank Corp
Q3 2018 Filed on Nov 14, 2018
56,710
N/A
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