Caisse de Depot et Placement du Quebec (CDPQ)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,470,844	Closed	-$1.97M	–	727
2019 Q4	$1.97M	Buy	+2,470,844	New	+$73M	﹤0.01%	465

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLB Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 779,043 shares — an estimated $35.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLB in Q2 2019 and held it in 13 quarters. The position peaked at $161M in Q1 2022. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 779,043 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $35.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Materials Select Sector SPDR ETF position peaked at $161M in Q1 2022.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.