Caisse De Depot Et Placement Du Quebec Buys Rogers Communications Inc, Walgreens Boots Alliance Inc, Dell Technologies Inc, Sells Cenovus Energy Inc, Mastercard Inc, Ecolab Inc

• New Purchases: XLI, CY, PCG, MDSO, HTA, UNIT, TER, SEMG, AMH, ONCE, ACC, BDN, LSI, XRX, IPHI, YELP, MCRN, ALE, ALX, ADI, AIV, CBM, COKE, ELS, FR, GHDX, HRC, MMS, PH, PBI, PRGS, SMTC, SIMO, BID, SCS, TTM, TOL, RIG, UNF, UIS, USNA, WST, WMB, CVLT, LTXB, EHTH, TYPE, FTNT, AMBA, RH, I, BMCH, GLPI, OUT, RUBI, MC, NVRO, HLI, FTCH, AMCR, XOP, BANR, BKH, CNA, CMO, CHE, COLM, EHC, IAC, ITT, IDA, JBL, KAMN, LSCC, MTG, MTH, ARGO, SLGN, SBGI, TXRH, WRI, WTFC, HEI.A, LULU, LRN, ROIC, TNET, FAF, GDOT, BAH, LPLA, ALSN, AHH, ESNT, PCTY, ZAYO, PLNT, FCPT, BGNE, NGVT, CNDT, UBER,
• Added Positions: RCI, WBA, DELL, AGN, CRI, AMT, PPL, SNA, FTI, NWL, COST, GPC, BABA, CL, ORCL, ARMK, AKAM, AMTD, EQT, AAP, SWK, VNO, DIS, PBA, NTR, LIN, ADP, INTC, JNJ, MS, PFE, X, IPGP, GM, BRK.B, FLR, IBM, FTS, CLNY, T, ADBE, AN, ESS, INTU, SUI, ANTM, CZR, SYF, AFG, BLK, BWA, CME, CMA, DECK, RE, FLEX, LPT, TGT, TMO, DAL, ABBV, CYBR, VSM, VWO, MMM, AFL, A, ADS, NLY, AAPL, AVB, CAH, EQIX, FDX, FCX, GPN, LHX, LVS, MET, MAA, NKE, OTEX, PSA, RTN, RSG, SPG, TRP, UPS, WMT, EDU, TMUS, JAZZ, PM, FRC, FB, AAL, PYPL, PLD, ABT, ACN, ATVI, APD, MO, HES, AON, BA, BSX, BMY, BG, CHRW, CPB, KMX, CCL, SCHW, CLX, CSGP, NNN, VALE, BVN, ED, CCI, XRAY, DHR, DOV, EIX, LLY, EQR, FE, GE, GIS, HDB, MNST, HSY, HPQ, INFY, IP, KMB, MAR, MAS, MDT, NVR, ES, NOC, OXY, PCAR, PPG, PAYX, PRGO, PXD, PG, RYAAY, STX, SJR, SO, STT, TEVA, TSN, UNP, VZ, VIAB, VMC, ZBH, EBAY, MLCO, AVGO, HCA, APTV, YY, TWTR, GRUB, CFG, LBRDK, KHC, SQ, LSXMA, YUMC, INVH, AOS, AYI, AMD, ALB, ALGN, ALKS, Y, ALL, ALNY, UHAL, AEE, AEP, AIG, AMP, ABC, APH, IVZ, ANSS, APA, ARW, AJG, AIZ, ATO, ALV, AVY, BBT, BLL, BDX, BBY, BMRN, BF.B, CBRE, CMS, CSX, COG, CDNS, CE, CELG, CNC, CERN, CHKP, LNG, CHD, XEC, CINF, CTAS, CCEP, CGNX, CMCSA, CCU, DXC, CAG, STZ, COO, CPRT, INGR, CCK, CMI, DHI, DTE, DRI, DVN, DLR, DISCA, D, DD, ETFC, EOG, EMN, EW, EE, EA, ETR, EFX, EL, EXR, FFIV, FLIR, FMC, FAST, M, FNF, FITB, FISV, BEN, GPS, GRMN, IT, GILD, HRB, HOG, HMY, HIG, HAS, PEAK, WELL, HP, HSIC, HIW, HOLX, HD, HON, HRL, HST, INFO, IEX, IDXX, ILMN, IR, IDCC, IFF, IPG, JBHT, SJM, JEC, JCI, JNPR, KLAC, K, KIM, KNX, KSS, LKQ, LRCX, LEG, LEN, LII, JEF, LBTYA, LB, LNC, LYV, MTB, MAC, MAN, MRO, MKL, MLM, MRVL, MXIM, MKC, SPGI, MU, MBT, TAP, MCO, MYL, NOV, NTES, NTAP, NEM, NI, JWN, NTRS, NWE, NUE, OGE, ON, OMC, OKE, PKG, PTC, PBCT, PKI, PVH, PNW, PII, RL, PFG, PRU, PEG, PHM, QGEN, DGX, RJF, O, REGN, RF, RNR, RMD, RHI, WRK, ROK, ROL, ROST, RCL, SBAC, SLG, SIVB, CRM, SEE, SGEN, XPO, SRE, SIRI, SWKS, SCCO, LUV, TRV, STLD, STE, STI, SNPS, SYY, TROW, TJX, TTWO, TFX, TXN, TIF, TSCO, TRMB, UGI, UAA, URI, UHS, UNM, MTN, VAR, VTR, VRSN, WPC, GWW, WAB, WCN, WM, WAT, EVRG, WDC, WLK, WY, WEC, XEL, XLNX, CMG, S, TDG, QRTEA, HBI, WU, LDOS, LBTYK, SPR, AER, BR, SQM, CLR, DFS, TEL, WBC, CXO, VMW, MELI, AWK, ULTA, MSCI, ICL, AGNC, DISCK, FCAU, VRSK, LEA, CIT, CHTR, ST, SSNC, TSLA, KKR, TRGP, FLT, NLSN, HII, MOS, VER, FBHS, TRIP, SPLK, PANW, PNR, FANG, WDAY, NCLH, ZTS, SBGL, VOYA, COTY, HDS, CDW, NWSA, BURL, CNHI, VEEV, ALLE, HLT, ALLY, SABR, PE, ANET, W, CDK, AXTA, QRVO, GDDY, TRU, Z, HPE, UA, LSXMK, FTV, VST, LW, ATH, SNAP, BKR, BHF, FOXA, FOX, DOW, XLC,
• Reduced Positions: MA, ECL, DG, JD, MDLZ, BAC, UNH, EEM, NEE, JPM, WFC, BIDU, MMC, PNC, SBUX, VIPS, XLP, LOW, USB, BAP, AMZN, LMT, MFC, MCD, CB, AXP, AZO, CVS, CPT, COP, ETN, HUM, MCK, BKNG, PGR, CAT, CI, TPR, MASI, RGA, AU, COF, CSCO, CTXS, DRE, FLS, UTX, AMGN, ADM, BK, BXP, KO, TCOM, DE, DUK, EXC, F, GS, HBAN, NVDA, ORLY, PEP, REG, SINA, GL, WRB, YUM, DEI, HTHT, LYB, ALXN, AME, ACGL, BIIB, CBS, CF, CNP, CTSH, FRT, GOOGL, HAL, ITW, KSU, KR, MRK, MCHP, MSI, NFLX, NSC, ROP, SHW, TECD, TXT, UDR, VFC, VLO, WCG, WHR, TAL, PACB, KMI, MPC, PSX, ICLR, ATHM, WB, MGP, ZTO, ARNC, ATUS, PDD, JOBS, LNT, AMX, AMAT, ARCC, ADSK, FIS, CVX, C, GLW, DVA, DB, DLTR, DPZ, EWBC, DISH, EMR, EXPD, HFC, ICE, ISRG, JKHY, LH, MHK, NDAQ, NBL, ODFL, PBR, SLB, SBNY, SYK, UAL, VRTX, WLTW, WYNN, L, V, NXPI, NOAH, XYL, UI, CPRI, IQV, WUBA, FWONK, KEYS, MOMO, BZUN, HCM, GDS, IQ, EQH, NIO, ELAN, TME, XLK,
• Sold Out: CVE, VICI, GSK, UN, SID, BBL, RAMP, HF, EFII, CIEN, APC, MSA, CZZ, GLPG, IVR, TSS, TS, WMGI, WP, NVO, VIAV, EQC, BP, TGNA, VAL, ITUB, DBD, GOLD, CTRE, ABMD, COMM, CC, DATA, AMG, JBGS, BXMT, ARE, WTI, AVT, STC, SEIC, RHT, PJC, NKTR, MIDD, INCY, GOOD, CUZ,

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/portfolio

1. CGI Inc (GIB) - 37,414,204 shares, 7.22% of the total portfolio.
2. Canadian National Railway Co (CNI) - 12,151,800 shares, 2.66% of the total portfolio.
3. Enbridge Inc (ENB) - 29,309,914 shares, 2.51% of the total portfolio.
4. Royal Bank of Canada (RY) - 12,688,000 shares, 2.51% of the total portfolio.
5. Bank of Nova Scotia (BNS) - 17,585,000 shares, 2.44% of the total portfolio.

Caisse De Depot Et Placement Du Quebec initiated holding in Industrial Select Sector SPDR Fund. The purchase prices were between $72.89 and $79.35, with an estimated average price of $76.72. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 509,926 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Cypress Semiconductor Corp. The purchase prices were between $22.27 and $23.39, with an estimated average price of $22.86. The stock is now traded at around $23.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,350,000 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in PG&E Corp. The purchase prices were between $10 and $23.35, with an estimated average price of $15.16. The stock is now traded at around $6.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,921,700 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Medidata Solutions Inc. The purchase prices were between $90.63 and $92.01, with an estimated average price of $91.34. The stock is now traded at around $92.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 213,395 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.69 and $29.57, with an estimated average price of $27.95. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 488,813 shares as of .

Caisse De Depot Et Placement Du Quebec initiated holding in Uniti Group Inc. The purchase prices were between $7.22 and $9.51, with an estimated average price of $8.3. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,175,000 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Rogers Communications Inc by 75.29%. The purchase prices were between $48.73 and $54.63, with an estimated average price of $51.52. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,659,553 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Walgreens Boots Alliance Inc by 20.18%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $61.94. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,226,665 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Dell Technologies Inc by 1277.66%. The purchase prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $55.05. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,742,352 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Allergan PLC by 328.90%. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $182.47. The impact to a portfolio due to this purchase was 0.18%. The holding were 572,605 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in Carter's Inc by 23.66%. The purchase prices were between $84.48 and $98.99, with an estimated average price of $91.22. The stock is now traded at around $105.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,738,540 shares as of .

Caisse De Depot Et Placement Du Quebec added to a holding in American Tower Corp by 1766.94%. The purchase prices were between $202.3 and $241.07, with an estimated average price of $218.31. The stock is now traded at around $211.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 291,000 shares as of .

Caisse De Depot Et Placement Du Quebec sold out a holding in Cenovus Energy Inc. The sale prices were between $8.17 and $10.52, with an estimated average price of $9.07.

Caisse De Depot Et Placement Du Quebec sold out a holding in VICI Properties Inc. The sale prices were between $20.57 and $23.04, with an estimated average price of $21.83.

Caisse De Depot Et Placement Du Quebec sold out a holding in GlaxoSmithKline PLC. The sale prices were between $39.68 and $42.68, with an estimated average price of $41.16.

Caisse De Depot Et Placement Du Quebec sold out a holding in Companhia Siderurgica Nacional. The sale prices were between $3.16 and $4.68, with an estimated average price of $3.8.

Caisse De Depot Et Placement Du Quebec sold out a holding in Unilever NV. The sale prices were between $56.53 and $63.61, with an estimated average price of $60.11.

Caisse De Depot Et Placement Du Quebec sold out a holding in BHP Group PLC. The sale prices were between $40.84 and $51.81, with an estimated average price of $45.67.