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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236M	Buy	2,842,914 +1,054,290	+59%	+$88.1M	0.34%	61
2026 Q1	$147M	Sell	1,788,624 -1,764,816	-50%	-$149M	0.23%	101
2025 Q4	$276M	Buy	3,553,440 +5,229	+0.1%	+$408K	0.47%	42
2025 Q3	$278M	Buy	3,548,211 +1,524,678	+75%	+$123M	0.5%	39
2025 Q2	$164M	Buy	2,023,533 +787,503	+64%	+$63.9M	0.35%	56
2025 Q1	$101M	Sell	1,236,030 -2,701,533	-69%	-$216M	0.21%	117
2024 Q4	$310M	Buy	+3,937,563	New	+$320M	0.64%	35
2024 Q3	–	Sell	-3,042,900	Closed	-$233M	–	545
2024 Q2	$233M	Sell	3,042,900 -1,556,900	-34%	-$119M	0.57%	40
2024 Q1	$351M	Buy	4,599,800 +634,700	+16%	+$46.9M	0.85%	22
2023 Q4	$286M	Buy	3,965,100 +294,900	+8%	+$20.4M	0.73%	33
2023 Q3	$253M	Sell	3,670,200 -469,900	-11%	-$34.4M	0.73%	32
2023 Q2	$307M	Sell	4,140,100 -548,000	-12%	-$41.1M	0.82%	23
2023 Q1	$350M	Buy	+4,688,100	New	+$343M	1%	21
2022 Q4	–	Sell	-1,393,100	Closed	-$93M	–	612
2022 Q3	$93M	Sell	1,393,100 -649,619	-32%	-$47.6M	0.27%	85
2022 Q2	$147M	Buy	2,042,719 +523,619	+34%	+$39.3M	0.41%	64
2022 Q1	$115M	Sell	1,519,100 -2,487,900	-62%	-$187M	0.27%	87
2021 Q4	$309M	Buy	4,007,000 +505,000	+14%	+$36.6M	0.67%	40
2021 Q3	$241M	Buy	3,502,000 +1,281,000	+58%	+$91.3M	0.51%	56
2021 Q2	$155M	Buy	+2,221,000	New	+$155M	0.34%	78
2020 Q2	–	Sell	-294,973	Closed	-$16.1M	–	728
2020 Q1	$16.1M	Sell	294,973 -720,217	-71%	-$43.7M	0.05%	152
2019 Q4	$63.9M	Buy	1,015,190 +648,995	+177%	+$40M	0.16%	103
2019 Q3	$22.5M	Sell	366,195 -618,291	-63%	-$37.2M	0.05%	149
2019 Q2	$57.2M	Buy	984,486 +223,901	+29%	+$12.8M	0.14%	110
2019 Q1	$42.7M	Sell	760,585 -139,205	-15%	-$7.45M	0.11%	116
2018 Q4	$45.7M	Buy	+899,790	New	+$48.8M	0.12%	106
2018 Q3	–	Sell	-145,000	Closed	-$7.47M	–	799
2018 Q2	$7.47M	Sell	145,000 -1,059,482	-88%	-$53.8M	0.02%	296
2018 Q1	$63.4M	Sell	1,204,482 -894,899	-43%	-$49.3M	0.15%	106
2017 Q4	$119M	Buy	2,099,381 +998,964	+91%	+$54.9M	0.28%	77
2017 Q3	$59.6M	Buy	1,100,417 +395,225	+56%	+$21.7M	0.14%	112
2017 Q2	$38.6M	Buy	+705,192	New	+$39.2M	0.09%	130

Other funds holding XLP

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 59% in Q2 2026, buying an estimated $88.1M and bringing the position to 2,842,914 shares worth $236M. The position accounts for 0.34% of the portfolio, ranked #61.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLP in Q2 2017 and has held it in 30 quarters since. The position peaked at $351M in Q1 2024. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,842,914 shares of State Street Consumer Staples Select Sector SPDR ETF worth $236M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 1,054,290 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $88.1M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.34% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #61 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 30 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $351M in Q1 2024.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples 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.