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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.9M	Buy	484,144 +377,633	+355%	+$43M	0.07%	277
2026 Q1	$11.8M	Buy	106,511 +5,645	+6%	+$653K	0.02%	418
2025 Q4	$11.9M	Sell	100,866 -262,644	-72%	-$30.2M	0.02%	407
2025 Q3	$43M	Sell	363,510 -63,313	-15%	-$7.04M	0.08%	256
2025 Q2	$46.3M	Sell	426,823 -15,180	-3%	-$1.5M	0.1%	211
2025 Q1	$42.6M	Buy	442,003 +342,386	+344%	+$34.2M	0.09%	225
2024 Q4	$9.64M	Buy	+99,617	New	+$9.5M	0.02%	372
2023 Q4	–	Sell	-264,000	Closed	-$17.3M	–	534
2023 Q3	$17.3M	Buy	+264,000	New	+$17.6M	0.05%	245
2023 Q2	–	Sell	-479,000	Closed	-$27.8M	–	559
2023 Q1	$27.8M	Sell	479,000 -2,027,000	-81%	-$110M	0.08%	217
2022 Q4	$120M	Sell	2,506,000 -1,416,000	-36%	-$69.3M	0.37%	65
2022 Q3	$188M	Buy	3,922,000 +667,000	+20%	+$36.7M	0.55%	49
2022 Q2	$177M	Sell	3,255,000 -764,000	-19%	-$46M	0.49%	54
2022 Q1	$276M	Sell	4,019,000 -60,000	-1%	-$4.23M	0.65%	40
2021 Q4	$317M	Buy	4,079,000 +3,191,000	+359%	+$252M	0.69%	39
2021 Q3	$71.1M	Buy	+888,000	New	+$73.5M	0.15%	122
2020 Q1	–	Sell	-717,589	Closed	-$38.5M	–	730
2019 Q4	$38.5M	Sell	717,589 -62,382	-8%	-$3.21M	0.09%	118
2019 Q3	$38.6M	Buy	779,971 +12,612	+2%	+$631K	0.09%	123
2019 Q2	$37.8M	Buy	767,359 +664	+0.1%	+$32.3K	0.09%	125
2019 Q1	$35.9M	Sell	766,695 -293,746	-28%	-$13.4M	0.09%	128
2018 Q4	$43.8M	Buy	+1,060,441	New	+$47.5M	0.12%	112

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLC Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 355% in Q2 2026, buying an estimated $43M and bringing the position to 484,144 shares worth $51.9M. The position accounts for 0.07% of the portfolio, ranked #277.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLC in Q4 2018 and has held it in 20 quarters since. The position peaked at $317M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 484,144 shares of State Street Communication Services Select Sector SPDR ETF worth $51.9M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 377,633 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $43M.
State Street Communication Services Select Sector SPDR ETF made up 0.07% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #277 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Communication Services Select Sector SPDR ETF position peaked at $317M in Q4 2021.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.