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| Name: |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Z2B3 |
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| Holdings
Found :
58 |
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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 |
|
EL |
Estee Lauder Companies Inc |
480 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,996,000 |
-13,806 |
0 |
Personal Products |
|
|
ORLY |
O Reilly Automotive Inc |
512 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-3,477,000 |
-3,826 |
0 |
Auto Parts Stores |
|
|
HOLX |
Hologic Inc |
499 |
Closed |
$76.54 |
$0 |
0 |
0% |
-4,772,000 |
-68,763 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,708 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
486 |
Closed |
$57.00 |
$0 |
0 |
0% |
-2,408,000 |
-56,451 |
0 |
Domestic Money Center... |
|
|
FWONK |
Liberty Media Corporation |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,483,000 |
-39,859 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
505 |
Closed |
$120.73 |
$0 |
0 |
0% |
-1,010,000 |
-9,487 |
0 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
537 |
Closed |
$299.29 |
$0 |
0 |
0% |
-2,626,000 |
-10,283 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
492 |
Closed |
$77.23 |
$0 |
0 |
0% |
-17,743,000 |
-279,720 |
0 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
524 |
Closed |
$36.73 |
$0 |
0 |
0% |
-70,537,000 |
-1,741,648 |
0 |
Oil & Gas Equipment &... |
|
|
ODD |
Oddity Tech Ltd |
511 |
Closed |
$33.60 |
$0 |
0 |
0% |
-1,418,000 |
-50,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
498 |
Closed |
$65.70 |
$0 |
0 |
0% |
-23,186,000 |
-396,615 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
530 |
Closed |
$256.33 |
$0 |
0 |
0% |
-299,000 |
-1,597 |
0 |
General Contractors |
|
|
TECH |
Techne Corp |
485 |
Closed |
$77.29 |
$0 |
0 |
0% |
-699,000 |
-10,276 |
0 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
517 |
Closed |
$78.92 |
$0 |
0 |
0% |
-3,111,000 |
-45,142 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
504 |
Closed |
$71.81 |
$0 |
0 |
0% |
-580,000 |
-9,288 |
0 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
536 |
Closed |
$62.07 |
$0 |
0 |
0% |
-509,000 |
-7,460 |
0 |
Biotechnology |
|
|
DAR |
Darling International Inc |
491 |
Closed |
$42.82 |
$0 |
0 |
0% |
-124,000 |
-2,381 |
0 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
523 |
Closed |
$86.07 |
$0 |
0 |
0% |
-741,000 |
-11,200 |
0 |
Electronic Equipment |
|
|
MGM |
MGM Resorts International |
510 |
Closed |
$41.04 |
$0 |
0 |
0% |
-1,701,000 |
-46,273 |
0 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
497 |
Closed |
$51.52 |
$0 |
0 |
0% |
-56,000 |
-1,354 |
0 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
529 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,061,000 |
-37,073 |
0 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
484 |
Closed |
$228.74 |
$0 |
0 |
0% |
-50,702,000 |
-238,989 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
516 |
Closed |
$287.87 |
$0 |
0 |
0% |
-548,000 |
-1,794 |
0 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
503 |
Closed |
$95.81 |
$0 |
0 |
0% |
-2,621,000 |
-32,000 |
0 |
REIT - Healthcare Fac... |
|
|
CGNX |
Cognex Corp |
535 |
Closed |
$43.79 |
$0 |
0 |
0% |
-27,000 |
-647 |
0 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
490 |
Closed |
$90.64 |
$0 |
0 |
0% |
-172,000 |
-2,168 |
0 |
Medical Instruments &... |
|
|
HEI |
Heico Corp |
522 |
Closed |
$211.36 |
$0 |
0 |
0% |
-244,000 |
-1,509 |
0 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
509 |
Closed |
$156.22 |
$0 |
0 |
0% |
-160,000 |
-1,300 |
0 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
496 |
Closed |
$38.23 |
$0 |
0 |
0% |
-2,782,000 |
-78,000 |
0 |
REIT - Housing/Apartm... |
|
|
ATVI |
Activision Blizzard Inc |
528 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,900,000 |
-223,223 |
0 |
Multimedia & Graphics... |
|
|
ZBRA |
Zebra Technologies Corp |
483 |
Closed |
$297.21 |
$0 |
0 |
0% |
-918,000 |
-3,880 |
0 |
Computer Peripherals |
|
|
EWZ |
iShares MSCI-Brazil |
515 |
Closed |
$32.31 |
$0 |
0 |
0% |
-111,559,000 |
-3,637,406 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
502 |
Closed |
$70.95 |
$0 |
0 |
0% |
-5,843,000 |
-128,043 |
0 |
Data Storage Devices |
|
|
FBHS |
Fortune Brands Home & Secur... |
534 |
Closed |
$73.15 |
$0 |
0 |
0% |
-40,000 |
-642 |
0 |
Security & Protection... |
|
|
IEX |
Idex Corp |
489 |
Closed |
$220.42 |
$0 |
0 |
0% |
-532,000 |
-2,558 |
0 |
Diversified Machinery |
|
|
CART |
Maplebear Inc. |
521 |
Closed |
$36.70 |
$0 |
0 |
0% |
-2,078,000 |
-70,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
508 |
Closed |
$142.48 |
$0 |
0 |
0% |
-130,540,000 |
-784,119 |
0 |
Technical & System So... |
|
|
FTI |
Technipfmc Limited |
495 |
Closed |
$25.96 |
$0 |
0 |
0% |
-55,036,000 |
-2,705,796 |
0 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
527 |
Closed |
$113.66 |
$0 |
0 |
0% |
-50,377,000 |
-621,555 |
0 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
482 |
Closed |
$80.21 |
$0 |
0 |
0% |
-17,310,000 |
-264,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
514 |
Closed |
$133.38 |
$0 |
0 |
0% |
-3,653,000 |
-33,525 |
0 |
Electronic Equipment |
|
|
SE |
Sea Limited |
501 |
Closed |
$66.66 |
$0 |
0 |
0% |
-3,832,000 |
-87,200 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
533 |
Closed |
$80.44 |
$0 |
0 |
0% |
-3,343,000 |
-61,088 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
488 |
Closed |
$270.32 |
$0 |
0 |
0% |
-36,517,000 |
-138,615 |
0 |
Restaurants |
|
|
HEI.A |
Heico Corp Class A |
520 |
Closed |
$168.89 |
$0 |
0 |
0% |
-1,416,000 |
-10,960 |
0 |
Aerospace/Defense Pro... |
|
|
SUI |
Sun Communities Inc |
507 |
Closed |
$117.30 |
$0 |
0 |
0% |
-4,047,000 |
-34,200 |
0 |
REIT - Housing/Apartm... |
|
|
WFC |
Wells Fargo & Co |
494 |
Closed |
$59.94 |
$0 |
0 |
0% |
-11,935,000 |
-292,100 |
0 |
Domestic Money Center... |
|
|
BSY |
Bentley Systems Inc |
526 |
Closed |
$53.24 |
$0 |
0 |
0% |
-728,000 |
-14,518 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
481 |
Closed |
$288.14 |
$0 |
0 |
0% |
-16,077,000 |
-72,758 |
0 |
Aerospace/Defense - M... |
|
|
LBTYA |
Liberty Global Inc |
513 |
Closed |
$16.74 |
$0 |
0 |
0% |
-259,000 |
-15,113 |
0 |
CATV Systems |
|
|
CRL |
Charles River Laboratories ... |
500 |
Closed |
$233.47 |
$0 |
0 |
0% |
-2,842,000 |
-14,500 |
0 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
532 |
Closed |
$331.50 |
$0 |
0 |
0% |
-3,245,000 |
-12,200 |
0 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
487 |
Closed |
$17.27 |
$0 |
0 |
0% |
-57,000 |
-3,062 |
0 |
Telecom Services - Fo... |
|
|
BBWI |
Bath & Body Works, Inc |
519 |
Closed |
$45.97 |
$0 |
0 |
0% |
-1,972,000 |
-58,329 |
0 |
Apparel Stores |
|
|
SBUX |
Starbucks Corp |
506 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,242,000 |
-13,606 |
0 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
493 |
Closed |
$70.72 |
$0 |
0 |
0% |
-730,000 |
-13,200 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
525 |
Closed |
$127.47 |
$0 |
0 |
0% |
-46,156,000 |
-400,000 |
0 |
Business Services |
|
