Caisse De Depot Et Placement Du Quebec Buys Rogers Communications Inc, Alibaba Group Holding, Carter's Inc, Sells Qualcomm Inc, PPL Corp, Mastercard Inc

• New Purchases: RCI, FTS, EQT, XLB, GSK, VSM, AU, UN, UBNT, HTHT, CTVA, HF, TV, RAMP, EFII, CIEN, AMX, IVR, CZZ, EVRG, BP, TS, RMD, NVO, EE, DBD, THG, IDCC, VIAV, VAL, ELAN, NIO, SNAP, ALB, W, GRUB, DATA, EPAM, ALKS, FOXA, EL, AMD, FMC, XRX, JEF, MTD, NKTR, OGE, PKI, PBR, IDXX, SEIC, SRE, STE, SUI, HMY, MTN, ZBRA, AVT, AIZ, MELI,
• Added Positions: BABA, CRI, BAX, GOOG, BRK.B, UNH, GD, IPGP, BAC, WBA, FLR, GPC, AAPL, FLS, NWL, WFC, PNC, USB, CVS, TPR, JPM, RYAAY, INTC, GE, DIS, JNJ, STN, JD, MMM, AN, COP, NEE, PGR, FTI, DG, CB, C, CLNY, VIPS, ACN, AMZN, AMGN, BIDU, CTRP, EXC, F, HD, IBM, RGA, XLP, AIG, CAT, DXC, ED, DE, FDX, GS, KR, NSC, PRU, PEG, TXN, WMT, MPC, XLK, PLD, ALXN, NLY, BA, BF.B, CF, CMS, CE, CME, BVN, STZ, CCI, DB, DVN, DLTR, EW, EA, ETR, EXPE, GIS, GOOGL, HAL, HSIC, KMB, LRCX, MET, ROST, SJR, TECD, TMO, TRP, UNP, WCG, WDC, WLTW, QRTEA, FCAU, GLPG, GM, WP, FB, ZTO, ARNC, DELL, AOS, ABMD, AYI, ADBE, AMG, ARE, ALGN, ADS, AEP, APA, AMAT, ACGL, ALV, BK, BBY, BWA, CNC, LNG, XEC, CMA, CCU, BAP, DHI, DVA, DLR, D, DPZ, EMN, EQR, FFIV, FAST, M, GPS, GFI, MNST, HOG, WELL, HP, IEX, ILMN, ISRG, JBHT, KNX, KSS, LVS, LEG, LPT, LB, MAC, MRO, MXIM, SPGI, MCHP, MBT, MHK, MYL, NDAQ, NOV, NTAP, NEM, NBL, JWN, NUE, ON, OXY, ODFL, OKE, PKG, PTC, PAYX, RL, RJF, REGN, RF, RNR, RSG, RHI, WRK, SINA, SIVB, STX, SGEN, XPO, SIRI, SWKS, LUV, TRV, STLD, SNPS, TROW, TARO, TEVA, TXT, TIF, TSCO, URI, UHS, VLO, VIAB, WPC, GWW, WLK, WY, WYNN, BBL, HBI, EDU, OC, AER, MLCO, CLR, JAZZ, TEL, CXO, VMW, ULTA, DISCK, LEA, ST, SSNC, TSLA, KKR, LYB, TAL, PACB, NOAH, TRGP, FLT, NLSN, KMI, APTV, TRIP, PSX, NOW, PANW, FANG, YY, NCLH, ICLR, IQV, BURL, TWTR, COMM, WUBA, ATHM, SABR, WB, PE, CFG, CDK, AXTA, GDDY, BZUN, TRU, CC, SQ, HCM, LSXMA, LSXMK, FTV, YUMC, GDS, LW, INVH, ATUS, IQ, EQH, TME, FOX, DOW,
• Reduced Positions: QCOM, GIB, PPL, MA, MDLZ, ENB, XOM, SPY, ECL, MSFT, CHTR, BNS, KO, DHR, TD, AZO, CNI, CSCO, SBUX, EBAY, AMTD, BG, PFE, HCA, EEM, SPG, BHF, CVX, CTSH, MU, MS, VZ, T, AVB, COST, CL, MCD, BKNG, ABBV, EXR, LIN, YUM, VWO, AXP, CMCSA, DECK, DD, HCP, LEN, MFC, ORCL, STT, UPS, MOMO, ADP, BMY, CSX, CAR, FIS, MDT, MRK, NTRS, PG, UDR, X, ANTM, AAP, ABC, BSX, CBS, CPT, CAH, CCL, CELG, CUZ, DUK, ETN, GILD, HIG, HPQ, HBAN, MMC, SWK, SYF, ABT, ATVI, AFL, APD, AKAM, MO, ITUB, BDX, BIIB, BXMT, CNP, SID, XRAY, EOG, LLY, TGNA, HST, HUM, IP, JKHY, JCI, K, LKQ, MGM, MAR, MSA, NVDA, NFLX, NOC, NWE, ORLY, PEP, PRGO, PXD, SLB, SO, STC, SYMC, TGT, TSN, VFC, XLNX, L, TMUS, AWK, PM, AVGO, ZTS, SBGL, ARMK, CTRE, ANET, KEYS, MGP, BHGE, JOBS, A, Y, LNT, ALL, ALNY, HES, UHAL, AEE, AFG, AMT, AMP, AME, APH, IVZ, APC, ANSS, AON, ADM, ARCC, ARW, AJG, ATO, ADSK, AVY, AVA, BBT, BLL, BMRN, CHRW, COG, CDNS, CPB, KMX, CTL, CERN, SCHW, CHKP, CHD, CI, CINF, CTAS, CLX, CSGP, CCEP, NNN, CAG, COO, CPRT, INGR, GLW, CCK, CMI, DTE, DRI, DISCA, DOV, ETFC, EWBC, DISH, EIX, EMR, EFX, ESS, RE, EXPD, FNF, FITB, FE, FISV, FLEX, BEN, FCX, GRMN, IT, GPN, HRB, HDB, LHX, HAS, HSY, HOLX, HON, HRL, INFO, ITW, INCY, IR, ICE, IFF, INTU, SJM, JEC, KSU, KIM, LLL, LH, LII, LBTYA, LNC, LYV, LMT, MTB, MAN, MKL, MLM, MRVL, MAS, MKC, MAA, MIDD, TAP, MCO, MSI, NVR, NTES, NI, NKE, ES, OMC, PCAR, PPG, PVH, PNW, PII, PFG, PSA, PHM, QGEN, DGX, O, RHT, REG, ROK, ROL, ROP, RCL, SBAC, SLG, CRM, SEE, SHW, SBNY, SCCO, SYK, STI, SYY, TJX, TTWO, TFX, TSS, TRMB, UAL, UGI, UAA, UNM, VAR, VTR, VRSN, VRTX, VNO, VMC, WTI, WRB, WAB, WCN, WM, WAT, AGN, WEC, XEL, ZBH, CMG, S, TDG, WU, LDOS, LBTYK, SPR, BR, DFS, WBC, MSCI, ICL, V, AGNC, VRSK, CIT, NXPI, FRC, HII, VER, FBHS, XYL, CPRI, PNR, WDAY, VOYA, COTY, HDS, CDW, NWSA, VEEV, ALLE, HLT, AAL, ALLY, FWONK, CYBR, LBRDK, QRVO, PYPL, KHC, Z, HPE, UA, VST, ATH, PDD,
• Sold Out: XLE, FNSR, RDC, LAZ, LXFT, USG, MKSI, NTNX, XRX, DOX, ELS, HL, EPR, EFA, ENDP, ADI, TVPT, WMB, OGS, STWD, RH, I, AVP, DLPH, ZAYO, CHE, UTHR, EV, THO, PH, MAT, GT,

For the details of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's stock buys and sells, go to https://www.gurufocus.com/guru/caisse+de+depot+et+placement+du+quebec/current-portfolio/portfolioportfolio

1. CGI Inc (GIB) - 37,414,204 shares, 7.18% of the total portfolio. Shares reduced by 12.12%
2. Canadian National Railway Co (CNI) - 12,151,300 shares, 2.81% of the total portfolio. Shares reduced by 4.44%
3. Enbridge Inc (ENB) - 29,309,914 shares, 2.63% of the total portfolio. Shares reduced by 7.71%
4. Royal Bank of Canada (RY) - 12,688,000 shares, 2.52% of the total portfolio.
5. The Toronto-Dominion Bank (TD) - 16,680,000 shares, 2.43% of the total portfolio. Shares reduced by 5.66%

Caisse De Depot Et Placement Du Quebec initiated holding in Rogers Communications Inc. The purchase prices were between $48.93 and $54.38, with an estimated average price of $52.23. The stock is now traded at around $51.69. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,940,100 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Fortis Inc. The purchase prices were between $36.62 and $40, with an estimated average price of $37.8. The stock is now traded at around $40.78. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,100,000 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in EQT Corp. The purchase prices were between $14.39 and $21.73, with an estimated average price of $19.21. The stock is now traded at around $12.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,310,499 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $52.75 and $58.5, with an estimated average price of $56.39. The stock is now traded at around $57.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 687,962 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.64 and $41.88, with an estimated average price of $40.14. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 503,600 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Versum Materials Inc. The purchase prices were between $50.37 and $52.28, with an estimated average price of $51.6. The stock is now traded at around $51.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 308,100 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Alibaba Group Holding Ltd by 208.70%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $159.12. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,629,616 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Carter's Inc by 144.95%. The purchase prices were between $84.11 and $108.12, with an estimated average price of $97.34. The stock is now traded at around $87.53. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,023,140 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Baxter International Inc by 43.39%. The purchase prices were between $73.44 and $82.41, with an estimated average price of $77.55. The stock is now traded at around $85.97. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,430,469 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in IPG Photonics Corp by 490.21%. The purchase prices were between $125.17 and $181.63, with an estimated average price of $151.3. The stock is now traded at around $121.71. The impact to a portfolio due to this purchase was 0.17%. The holding were 538,268 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Bank of America Corporation by 127.30%. The purchase prices were between $26.6 and $30.77, with an estimated average price of $28.85. The stock is now traded at around $28.33. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,823,764 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Fluor Corp by 39.32%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $19.41. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,864,553 shares as of .

Caisse De Depot Et Placement Du Quebec sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $58.77 and $68.61, with an estimated average price of $64.04.

Caisse De Depot Et Placement Du Quebec sold out a holding in Finisar Corp. The sale prices were between $20.98 and $24.44, with an estimated average price of $22.92.

Caisse De Depot Et Placement Du Quebec sold out a holding in Lazard Ltd. The sale prices were between $31.16 and $40.5, with an estimated average price of $35.83.

Caisse De Depot Et Placement Du Quebec sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.

Caisse De Depot Et Placement Du Quebec sold out a holding in USG Corp. The sale prices were between $43.33 and $43.5, with an estimated average price of $43.4.

Caisse De Depot Et Placement Du Quebec sold out a holding in MKS Instruments Inc. The sale prices were between $70.87 and $101.6, with an estimated average price of $84.62.