Caisse de Depot et Placement du Quebec (CDPQ)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,408,635
| Closed | -$258M | – | 660 |
|
|
2024
Q4 | $258M | Buy |
+3,408,635
| New | +$258M | 0.54% | 43 |
|
|
2024
Q3 | – | Sell |
-1,053,200
| Closed | -$71.8M | – | 545 |
|
|
2024
Q2 | $71.8M | Sell |
1,053,200
-3,297,600
| -76% | -$225M | 0.17% | 132 |
|
|
2024
Q1 | $286M | Sell |
4,350,800
-674,500
| -13% | -$44.3M | 0.69% | 31 |
|
|
2023
Q4 | $318M | Sell |
5,025,300
-476,100
| -9% | -$30.2M | 0.81% | 27 |
|
|
2023
Q3 | $324M | Buy |
5,501,400
+88,600
| +2% | +$5.22M | 0.93% | 23 |
|
|
2023
Q2 | $354M | Buy |
5,412,800
+2,998,800
| +124% | +$196M | 0.94% | 21 |
|
|
2023
Q1 | $163M | Buy |
+2,414,000
| New | +$163M | 0.47% | 53 |
|
|
2022
Q2 | – | Sell |
-248,000
| Closed | -$18.5M | – | 663 |
|
|
2022
Q1 | $18.5M | Buy |
+248,000
| New | +$18.5M | 0.04% | 252 |
|
|
2021
Q4 | – | Sell |
-765,000
| Closed | -$48.9M | – | 616 |
|
|
2021
Q3 | $48.9M | Sell |
765,000
-1,959,000
| -72% | -$125M | 0.1% | 150 |
|
|
2021
Q2 | $172M | Buy |
+2,724,000
| New | +$172M | 0.37% | 73 |
|