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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269M	Sell	1,693,225 -450,833	-21%	-$67.1M	0.38%	49
2026 Q1	$314M	Buy	2,144,058 +665,724	+45%	+$103M	0.5%	38
2025 Q4	$229M	Sell	1,478,334 -1,876,106	-56%	-$281M	0.39%	55
2025 Q3	$467M	Sell	3,354,440 -503,986	-13%	-$68.2M	0.84%	19
2025 Q2	$520M	Buy	3,858,426 +3,337,794	+641%	+$451M	1.11%	16
2025 Q1	$76M	Sell	520,632 -2,912,396	-85%	-$423M	0.16%	147
2024 Q4	$472M	Buy	+3,433,028	New	+$502M	0.98%	18
2024 Q3	–	Sell	-1,177,600	Closed	-$172M	–	548
2024 Q2	$172M	Buy	+1,177,600	New	+$169M	0.42%	59
2024 Q1	–	Sell	-1,717,100	Closed	-$234M	–	567
2023 Q4	$234M	Sell	1,717,100 -1,340,300	-44%	-$174M	0.6%	39
2023 Q3	$394M	Sell	3,057,400 -569,600	-16%	-$75.6M	1.13%	17
2023 Q2	$481M	Sell	3,627,000 -1,990,000	-35%	-$262M	1.28%	16
2023 Q1	$727M	Buy	5,617,000 +4,214,000	+300%	+$550M	2.07%	5
2022 Q4	$191M	Buy	1,403,000 +367,000	+35%	+$48.6M	0.59%	42
2022 Q3	$125M	Sell	1,036,000 -394,787	-28%	-$50.9M	0.36%	64
2022 Q2	$183M	Sell	1,430,787 -2,384,213	-62%	-$313M	0.51%	50
2022 Q1	$523M	Buy	3,815,000 +291,000	+8%	+$38.5M	1.22%	16
2021 Q4	$496M	Buy	3,524,000 +2,264,000	+180%	+$301M	1.07%	18
2021 Q3	$160M	Sell	1,260,000 -1,370,000	-52%	-$181M	0.34%	82
2021 Q2	$331M	Buy	+2,630,000	New	+$322M	0.72%	42
2018 Q4	–	Sell	-495,422	Closed	-$47.1M	–	770
2018 Q3	$47.1M	Sell	495,422 -59,599	-11%	-$5.38M	0.11%	118
2018 Q2	$46.3M	Sell	555,021 -93,212	-14%	-$7.73M	0.11%	117
2018 Q1	$52.8M	Sell	648,233 -292,175	-31%	-$24.9M	0.13%	117
2017 Q4	$77.8M	Buy	940,408 +199,803	+27%	+$16.5M	0.18%	98
2017 Q3	$60.8M	Buy	740,605 +215,605	+41%	+$17.3M	0.14%	110
2017 Q2	$41.5M	Buy	+525,000	New	+$40M	0.1%	122
2016 Q2	–	Sell	-73,000	Closed	-$4.95M	–	803
2016 Q1	$4.95M	Buy	+73,000	New	+$4.89M	0.01%	402

Other funds holding XLV

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q2 2026, selling an estimated $67.1M and leaving 1,693,225 shares worth $269M. The position accounts for 0.38% of the portfolio, ranked #49.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLV in Q1 2016 and has held it in 26 quarters since. The position peaked at $727M in Q1 2023. 1,858 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 1,693,225 shares of State Street Health Care Select Sector SPDR ETF worth $269M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 450,833 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $67.1M.
State Street Health Care Select Sector SPDR ETF made up 0.38% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #49 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 26 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Health Care Select Sector SPDR ETF position peaked at $727M in Q1 2023.
1,858 funds tracked by Wall St. Rank held State Street Health Care 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.