Caisse de Depot et Placement du Quebec (CDPQ)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,357,000
| Closed | -$206M | – | 606 |
|
|
2022
Q2 | $206M | Buy |
2,357,000
+842,000
| +56% | +$73.5M | 0.57% | 46 |
|
|
2022
Q1 | $156M | Buy |
1,515,000
+491,000
| +48% | +$50.6M | 0.36% | 68 |
|
|
2021
Q4 | $108M | Sell |
1,024,000
-108,000
| -10% | -$11.4M | 0.23% | 109 |
|
|
2021
Q3 | $111M | Buy |
+1,132,000
| New | +$111M | 0.24% | 104 |
|
|
2019
Q4 | – | Sell |
-509,926
| Closed | -$39.6M | – | 796 |
|
|
2019
Q3 | $39.6M | Buy |
+509,926
| New | +$39.6M | 0.1% | 120 |
|
|
2019
Q1 | – | Sell |
-657,988
| Closed | -$42.4M | – | 769 |
|
|
2018
Q4 | $42.4M | Buy |
657,988
+85,212
| +15% | +$5.49M | 0.12% | 113 |
|
|
2018
Q3 | $44.9M | Sell |
572,776
-41,669
| -7% | -$3.27M | 0.1% | 122 |
|
|
2018
Q2 | $44M | Buy |
+614,445
| New | +$44M | 0.1% | 119 |
|
|
2018
Q1 | – | Sell |
-1,165,519
| Closed | -$88.2M | – | 746 |
|
|
2017
Q4 | $88.2M | Sell |
1,165,519
-3,213,968
| -73% | -$243M | 0.2% | 91 |
|
|
2017
Q3 | $65.5M | Buy |
4,379,487
+3,787,928
| +640% | +$56.7M | 0.15% | 106 |
|
|
2017
Q2 | $40.2M | Buy |
+591,559
| New | +$40.2M | 0.1% | 124 |
|