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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 XLF Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 4,000,666 shares worth $198M. The stake represents 0.32% of the portfolio and ranks #67 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in XLF as recently as Q2 2024.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLF in Q1 2015 and has held it in 16 quarters since. The position peaked at $653M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 4,000,666 shares of State Street Financial Select Sector SPDR ETF worth $198M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.32% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #67 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 16 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.
1,839 funds tracked by Wall St. Rank held State Street Financial 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.