Caisse de Depot et Placement du Quebec (CDPQ)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Buy |
3,858,426
+3,337,794
| +641% | +$450M | 1.11% | 16 |
|
|
2025
Q1 | $76M | Sell |
520,632
-2,912,396
| -85% | -$425M | 0.16% | 147 |
|
|
2024
Q4 | $472M | Buy |
+3,433,028
| New | +$472M | 0.98% | 18 |
|
|
2024
Q3 | – | Sell |
-1,177,600
| Closed | -$172M | – | 546 |
|
|
2024
Q2 | $172M | Buy |
+1,177,600
| New | +$172M | 0.42% | 59 |
|
|
2024
Q1 | – | Sell |
-1,717,100
| Closed | -$234M | – | 565 |
|
|
2023
Q4 | $234M | Sell |
1,717,100
-1,340,300
| -44% | -$183M | 0.6% | 39 |
|
|
2023
Q3 | $394M | Sell |
3,057,400
-569,600
| -16% | -$73.3M | 1.13% | 17 |
|
|
2023
Q2 | $481M | Sell |
3,627,000
-1,990,000
| -35% | -$264M | 1.28% | 16 |
|
|
2023
Q1 | $727M | Buy |
5,617,000
+4,214,000
| +300% | +$546M | 2.07% | 5 |
|
|
2022
Q4 | $191M | Buy |
1,403,000
+367,000
| +35% | +$49.9M | 0.59% | 42 |
|
|
2022
Q3 | $125M | Sell |
1,036,000
-394,787
| -28% | -$47.8M | 0.36% | 64 |
|
|
2022
Q2 | $183M | Sell |
1,430,787
-2,384,213
| -62% | -$306M | 0.51% | 50 |
|
|
2022
Q1 | $523M | Buy |
3,815,000
+291,000
| +8% | +$39.9M | 1.22% | 16 |
|
|
2021
Q4 | $496M | Buy |
3,524,000
+2,264,000
| +180% | +$319M | 1.07% | 18 |
|
|
2021
Q3 | $160M | Sell |
1,260,000
-1,370,000
| -52% | -$174M | 0.34% | 82 |
|
|
2021
Q2 | $331M | Buy |
+2,630,000
| New | +$331M | 0.72% | 42 |
|
|
2018
Q4 | – | Sell |
-495,422
| Closed | -$47.1M | – | 766 |
|
|
2018
Q3 | $47.1M | Sell |
495,422
-59,599
| -11% | -$5.67M | 0.11% | 118 |
|
|
2018
Q2 | $46.3M | Sell |
555,021
-93,212
| -14% | -$7.78M | 0.11% | 117 |
|
|
2018
Q1 | $52.8M | Sell |
648,233
-292,175
| -31% | -$23.8M | 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% | +$17.7M | 0.14% | 110 |
|
|
2017
Q2 | $41.5M | Buy |
+525,000
| New | +$41.5M | 0.1% | 122 |
|
|
2016
Q2 | – | Sell |
-73,000
| Closed | -$4.95M | – | 785 |
|
|
2016
Q1 | $4.95M | Buy |
+73,000
| New | +$4.95M | 0.01% | 402 |
|