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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLP Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 50% in Q1 2026, selling an estimated $149M and leaving 1,788,624 shares worth $147M. The position accounts for 0.23% of the portfolio, ranked #101.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLP in Q2 2017 and has held it in 29 quarters since. The position peaked at $351M in Q1 2024. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 1,788,624 shares of State Street Consumer Staples Select Sector SPDR ETF worth $147M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,764,816 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $149M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.23% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #101 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 29 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.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples 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.