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| Name: |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Z2B3 |
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| Holdings
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86 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBHT |
JB Hunt Transport Services Inc |
510 |
Closed |
$155.60 |
$0 |
0 |
0% |
-4,810,000 |
-24,083 |
0 |
Trucking |
|
|
SBAC |
SBA Communications Corp |
542 |
Closed |
$191.19 |
$0 |
0 |
0% |
-501,000 |
-1,974 |
0 |
Wireless Communications |
|
|
CDW |
Cdw Corp |
561 |
Closed |
$230.55 |
$0 |
0 |
0% |
-2,794,000 |
-12,290 |
0 |
Catalog & Mail Order ... |
|
|
TTD |
Trade Desk, Inc. |
497 |
Closed |
$99.25 |
$0 |
0 |
0% |
-3,912,000 |
-54,360 |
0 |
N/A |
|
|
GGG |
Graco Inc |
529 |
Closed |
$80.21 |
$0 |
0 |
0% |
-4,340,000 |
-50,028 |
0 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
548 |
Closed |
$119.01 |
$0 |
0 |
0% |
-511,000 |
-3,866 |
0 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
484 |
Closed |
$93.45 |
$0 |
0 |
0% |
-7,079,000 |
-78,500 |
0 |
Semiconductor - Speci... |
|
|
TU |
TELUS Corporation (USA) |
516 |
Closed |
$15.57 |
$0 |
0 |
0% |
-37,684,000 |
-2,107,291 |
0 |
Wireless Communications |
|
|
MTD |
Mettler Toledo Internationa... |
567 |
Closed |
$1,481.07 |
$0 |
0 |
0% |
-1,329,000 |
-1,096 |
0 |
Scientific & Technica... |
|
|
AIZ |
Assurant Inc |
503 |
Closed |
$168.37 |
$0 |
0 |
0% |
-1,854,000 |
-11,004 |
0 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
535 |
Closed |
$145.92 |
$0 |
0 |
0% |
-234,178,000 |
-1,717,100 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
554 |
Closed |
$137.04 |
$0 |
0 |
0% |
-909,000 |
-8,562 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
490 |
Closed |
$260.31 |
$0 |
0 |
0% |
-7,188,000 |
-23,152 |
0 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
522 |
Closed |
$472.90 |
$0 |
0 |
0% |
-337,000 |
-807 |
0 |
Information Technolog... |
|
|
ARES |
Ares Management Lp |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-914 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
541 |
Closed |
$476.52 |
$0 |
0 |
0% |
-1,679,000 |
-2,968 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
560 |
Closed |
$277.62 |
$0 |
0 |
0% |
-553,000 |
-1,424 |
0 |
CATV Systems |
|
|
VLTO |
Veralto Corp |
496 |
Closed |
$101.22 |
$0 |
0 |
0% |
-6,574,000 |
-79,922 |
0 |
N/A |
|
|
WU |
Western Union Co |
528 |
Closed |
$12.37 |
$0 |
0 |
0% |
-8,940,000 |
-750,000 |
0 |
Personal Services |
|
|
NTR |
Nutrien Ltd |
547 |
Closed |
$51.01 |
$0 |
0 |
0% |
-37,677,000 |
-665,511 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
483 |
Closed |
$116.61 |
$0 |
0 |
0% |
-3,275,000 |
-25,850 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
515 |
Closed |
$117.57 |
$0 |
0 |
0% |
-5,905,000 |
-54,836 |
0 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
566 |
Closed |
$91.16 |
$0 |
0 |
0% |
-3,336,000 |
-38,565 |
0 |
Advertising Agencies |
|
|
IP |
International Paper Co |
502 |
Closed |
$46.25 |
$0 |
0 |
0% |
-40,000 |
-1,100 |
0 |
Paper & Paper Products |
|
|
DKS |
Dicks Sporting Goods Inc |
534 |
Closed |
$227.67 |
$0 |
0 |
0% |
-11,828,000 |
-80,491 |
0 |
Sporting Goods Stores |
|
|
AME |
Ametek Inc |
553 |
Closed |
$170.90 |
$0 |
0 |
0% |
-191,000 |
-1,161 |
0 |
Industrial Electrical... |
|
|
KLG |
Wk Kellogg Co |
489 |
Closed |
$17.79 |
$0 |
0 |
0% |
-829,000 |
-63,075 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
521 |
Closed |
$22.30 |
$0 |
0 |
0% |
-3,840,000 |
-165,000 |
0 |
REIT - Retail |
|
|
NEM |
Newmont Mining Corp |
508 |
Closed |
$41.79 |
$0 |
0 |
0% |
-1,445,000 |
-34,915 |
0 |
Gold |
|
|
TTC |
Toro Co |
540 |
Closed |
$97.61 |
$0 |
0 |
0% |
-3,161,000 |
-32,933 |
0 |
Small Tools & Accesso... |
|
|
ARW |
Arrow Electronics Inc |
559 |
Closed |
$125.79 |
$0 |
0 |
0% |
-50,948,000 |
-416,752 |
0 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
495 |
Closed |
$273.79 |
$0 |
0 |
0% |
-6,900,000 |
-28,800 |
0 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
527 |
Closed |
$387.74 |
$0 |
0 |
0% |
-4,408,000 |
-13,400 |
0 |
Electronics Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
546 |
Closed |
$271.40 |
$0 |
0 |
0% |
-882,000 |
-3,839 |
0 |
Semiconductor- Broad... |
|
|
KVYO |
Klaviyo, Inc. |
482 |
Closed |
$22.46 |
$0 |
0 |
0% |
-3,773,000 |
-135,831 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
514 |
Closed |
$289.98 |
$0 |
0 |
0% |
-7,116,000 |
-33,093 |
0 |
Specialty Retail, Other |
|
|
BR |
Broadridge Financial Soluti... |
565 |
Closed |
$199.24 |
$0 |
0 |
0% |
-376,000 |
-1,829 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
501 |
Closed |
$174.37 |
$0 |
0 |
0% |
-8,263,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
533 |
Closed |
$55.54 |
$0 |
0 |
0% |
-32,000 |
-500 |
0 |
Diversified Chemicals |
|
|
LSTR |
Landstar System Inc |
552 |
Closed |
$180.98 |
$0 |
0 |
0% |
-6,139,000 |
-31,700 |
0 |
Trucking |
|
|
FDS |
Factset Research Systems Inc |
488 |
Closed |
$407.17 |
$0 |
0 |
0% |
-4,524,000 |
-9,483 |
0 |
Information & Deliver... |
|
|
AFG |
American Financial Group Inc |
520 |
Closed |
$126.43 |
$0 |
0 |
0% |
-647,000 |
-5,444 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
507 |
Closed |
$35.98 |
$0 |
0 |
0% |
-954,000 |
-27,671 |
0 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
539 |
Closed |
$24.04 |
$0 |
0 |
0% |
-1,018,000 |
-55,770 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
558 |
Closed |
$220.41 |
$0 |
0 |
0% |
-1,659,000 |
-14,195 |
0 |
N/A |
|
|
DE |
Deere & Co |
494 |
Closed |
$382.76 |
$0 |
0 |
0% |
-1,453,000 |
-3,633 |
0 |
Farm & Construction M... |
|
|
IT |
Gartner Inc |
526 |
Closed |
$446.30 |
$0 |
0 |
0% |
-7,033,000 |
-15,590 |
0 |
Management Services |
|
|
EFX |
Equifax Inc |
545 |
Closed |
$241.80 |
$0 |
0 |
0% |
-183,000 |
-740 |
0 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
513 |
Closed |
$227.04 |
$0 |
0 |
0% |
-803,000 |
-3,970 |
0 |
Paper & Paper Products |
|
|
ODV |
Osisko Development Ord Shs |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-266,666 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
500 |
Closed |
$49.62 |
$0 |
0 |
0% |
-4,237,000 |
-82,600 |
0 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
532 |
Closed |
$93.63 |
$0 |
0 |
0% |
-7,688,000 |
-98,210 |
0 |
Electronics Stores |
|
|
RMD |
ResMed Inc |
551 |
Closed |
$212.27 |
$0 |
0 |
0% |
-19,651,000 |
-114,236 |
0 |
Medical Appliances & ... |
|
|
BILL |
Bill.com Holdings, Inc. |
487 |
Closed |
$46.96 |
$0 |
0 |
0% |
-5,774,000 |
-70,766 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
519 |
Closed |
$82.71 |
$0 |
0 |
0% |
-21,491,000 |
-198,000 |
0 |
Semiconductor - Integ... |
|
|
QGEN |
QIAGEN NV |
506 |
Closed |
$43.79 |
$0 |
0 |
0% |
-998,000 |
-22,930 |
0 |
Biotechnology |
|
|
TRU |
Transunion |
538 |
Closed |
$71.31 |
$0 |
0 |
0% |
-5,825,000 |
-84,771 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
557 |
Closed |
$78.38 |
$0 |
0 |
0% |
-3,608,000 |
-45,857 |
0 |
Life & Health Insurance |
|
|
NDSN |
Nordson Corp |
493 |
Closed |
$232.20 |
$0 |
0 |
0% |
-3,259,000 |
-12,339 |
0 |
Diversified Machinery |
|
|
WNS |
WNS Holdings Ltd |
525 |
Closed |
$51.70 |
$0 |
0 |
0% |
-354,000 |
-5,600 |
0 |
Business Services |
|
|
ACLS |
Axcelis Technologies Inc |
512 |
Closed |
$140.65 |
$0 |
0 |
0% |
-6,303,000 |
-48,600 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
544 |
Closed |
$72.68 |
$0 |
0 |
0% |
-413,000 |
-5,653 |
0 |
Food Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
563 |
Closed |
$326.50 |
$0 |
0 |
0% |
-35,293,000 |
-129,578 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
499 |
Closed |
$294.40 |
$0 |
0 |
0% |
-984,000 |
-2,988 |
0 |
Scientific & Technica... |
|
|
FHN |
First Horizon National Corp... |
531 |
Closed |
$14.45 |
$0 |
0 |
0% |
-2,832,000 |
-200,000 |
0 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
550 |
Closed |
$53.10 |
$0 |
0 |
0% |
-6,603,000 |
-115,000 |
0 |
REIT - Retail |
|
|
MTCH |
Match Group, Inc. |
486 |
Closed |
$107.05 |
$0 |
0 |
0% |
-350,000 |
-9,590 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
518 |
Closed |
$29.58 |
$0 |
0 |
0% |
-40,000 |
-1,229 |
0 |
Advertising Agencies |
|
|
APH |
Amphenol Corp |
505 |
Closed |
$69.73 |
$0 |
0 |
0% |
-11,001,000 |
-110,972 |
0 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
537 |
Closed |
$65.72 |
$0 |
0 |
0% |
-129,000 |
-2,237 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
556 |
Closed |
$141.46 |
$0 |
0 |
0% |
-3,268,000 |
-15,807 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
492 |
Closed |
$2.70 |
$0 |
0 |
0% |
-3,508,000 |
-729,228 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
524 |
Closed |
$134.90 |
$0 |
0 |
0% |
-6,637,000 |
-47,740 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
511 |
Closed |
$244.12 |
$0 |
0 |
0% |
-40,216,000 |
-165,171 |
0 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
543 |
Closed |
$123.44 |
$0 |
0 |
0% |
-237,000 |
-2,723 |
0 |
Gas Utilities |
|
|
APO |
Apollo Global Management LLC |
562 |
Closed |
$117.32 |
$0 |
0 |
0% |
-308,000 |
-3,309 |
0 |
Diversified Investments |
|
|
HBAN |
Huntington Bancshares Inc |
498 |
Closed |
$12.46 |
$0 |
0 |
0% |
-3,912,000 |
-307,571 |
0 |
Domestic Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
530 |
Closed |
$322.07 |
$0 |
0 |
0% |
-5,997,000 |
-17,030 |
0 |
Rubber & Plastics |
|
|
PTC |
PTC INC |
549 |
Closed |
$173.03 |
$0 |
0 |
0% |
-3,061,000 |
-17,496 |
0 |
Technical & System So... |
|
|
XP |
XP INC |
485 |
Closed |
$17.40 |
$0 |
0 |
0% |
-1,147,000 |
-44,000 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
517 |
Closed |
$170.03 |
$0 |
0 |
0% |
-4,278,000 |
-35,000 |
0 |
Restaurants |
|
|
LYV |
Live Nation Inc |
504 |
Closed |
$91.94 |
$0 |
0 |
0% |
-233,000 |
-2,486 |
0 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
536 |
Closed |
$422.12 |
$0 |
0 |
0% |
-25,463,000 |
-81,500 |
0 |
Rubber & Plastics |
|
|
KVUE |
Kenvue Inc. |
555 |
Closed |
$18.52 |
$0 |
0 |
0% |
-4,500,000 |
-209,000 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
491 |
Closed |
$1,339.48 |
$0 |
0 |
0% |
-7,885,000 |
-7,795 |
0 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
523 |
Closed |
$1,421.80 |
$0 |
0 |
0% |
-2,851,000 |
-2,449 |
0 |
Business Services |
|
