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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202M	Sell	3,761,841 -238,825	-6%	-$12.4M	0.29%	69
2026 Q1	$198M	Buy	+4,000,666	New	+$208M	0.32%	67
2024 Q3	–	Sell	-8,973,300	Closed	-$369M	–	544
2024 Q2	$369M	Buy	8,973,300 +3,577,700	+66%	+$147M	0.9%	22
2024 Q1	$227M	Sell	5,395,600 -8,245,600	-60%	-$326M	0.55%	40
2023 Q4	$513M	Sell	13,641,200 -3,373,800	-20%	-$117M	1.3%	15
2023 Q3	$564M	Sell	17,015,000 -2,359,000	-12%	-$81.3M	1.63%	10
2023 Q2	$653M	Buy	19,374,000 +5,728,000	+42%	+$187M	1.74%	11
2023 Q1	$439M	Buy	13,646,000 +1,705,000	+14%	+$59.2M	1.25%	15
2022 Q4	$408M	Sell	11,941,000 -2,835,000	-19%	-$95.9M	1.26%	15
2022 Q3	$449M	Buy	14,776,000 +864,123	+6%	+$28.6M	1.3%	13
2022 Q2	$438M	Buy	13,911,877 +12,805,000	+1,157%	+$443M	1.2%	18
2022 Q1	$42.4M	Sell	1,106,877 -3,412,123	-76%	-$133M	0.1%	165
2021 Q4	$176M	Sell	4,519,000 -9,737,042	-68%	-$383M	0.38%	61
2021 Q3	$414M	Buy	14,256,042 +10,556,042	+285%	+$395M	0.88%	26
2021 Q2	$136M	Buy	+3,700,000	New	+$135M	0.29%	87
2015 Q3	–	Sell	-255,169	Closed	-$5.46M	–	702
2015 Q2	$5.46M	Hold	255,169	–	–	0.01%	418
2015 Q1	$5.4M	Buy	+255,169	New	+$5.4M	0.02%	429

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6% in Q2 2026, selling an estimated $12.4M and leaving 3,761,841 shares worth $202M. The position accounts for 0.29% of the portfolio, ranked #69.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLF in Q1 2015 and has held it in 17 quarters since. The position peaked at $653M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 3,761,841 shares of State Street Financial Select Sector SPDR ETF worth $202M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 238,825 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $12.4M.
State Street Financial Select Sector SPDR ETF made up 0.29% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #69 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 17 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Financial Select Sector SPDR ETF position peaked at $653M in Q2 2023.
1,897 funds tracked by Wall St. Rank held State Street Financial 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.