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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.97M	Sell	219,802 -1,133,204	-84%	-$51.3M	0.01%	471
2026 Q1	$62.1M	Buy	+1,353,006	New	+$60.7M	0.1%	235
2025 Q1	–	Sell	-6,817,270	Closed	-$258M	–	660
2024 Q4	$258M	Buy	+6,817,270	New	+$271M	0.54%	43
2024 Q3	–	Sell	-2,106,400	Closed	-$71.8M	–	547
2024 Q2	$71.8M	Sell	2,106,400 -6,595,200	-76%	-$227M	0.17%	132
2024 Q1	$286M	Sell	8,701,600 -1,349,000	-13%	-$42.1M	0.69%	31
2023 Q4	$318M	Sell	10,050,600 -952,200	-9%	-$29.1M	0.81%	27
2023 Q3	$324M	Buy	11,002,800 +177,200	+2%	+$5.71M	0.93%	23
2023 Q2	$354M	Buy	10,825,600 +5,997,600	+124%	+$202M	0.94%	21
2023 Q1	$163M	Buy	+4,828,000	New	+$164M	0.47%	53
2022 Q2	–	Sell	-496,000	Closed	-$18.5M	–	664
2022 Q1	$18.5M	Buy	+496,000	New	+$17.2M	0.04%	252
2021 Q4	–	Sell	-1,530,000	Closed	-$48.9M	–	620
2021 Q3	$48.9M	Sell	1,530,000 -3,918,000	-72%	-$131M	0.1%	150
2021 Q2	$172M	Buy	+5,448,000	New	+$178M	0.37%	73

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 84% in Q2 2026, selling an estimated $51.3M and leaving 219,802 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #471.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLU in Q2 2021 and has held it in 12 quarters since. The position peaked at $354M in Q2 2023. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 219,802 shares of State Street Utilities Select Sector SPDR ETF worth $9.97M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,133,204 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $51.3M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #471 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and has held it in 12 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Utilities Select Sector SPDR ETF position peaked at $354M in Q2 2023.
1,579 funds tracked by Wall St. Rank held State Street Utilities 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.