Canada Pension Plan Investment Board’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-500,000	Closed	-$38.6M	–	1602
2021 Q4	$38.6M	Hold	500,000	–	–	0.04%	343
2021 Q3	$34.4M	Buy	500,000 +402,886	+415%	+$28.7M	0.04%	371
2021 Q2	$6.79M	Buy	97,114 +45,685	+89%	+$3.2M	0.01%	597
2021 Q1	$3.51M	Sell	51,429 -198,571	-79%	-$13.1M	﹤0.01%	709
2020 Q4	$16.9M	Buy	+250,000	New	+$16.5M	0.03%	393
2013 Q4	–	Sell	-16,400	Closed	-$653K	–	1285
2013 Q3	$653K	Sell	16,400 -1,100	-6%	-$44.8K	﹤0.01%	765
2013 Q2	$694K	Buy	+17,500	New	+$712K	﹤0.01%	667

Other funds holding XLP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Canada Pension Plan Investment Board's XLP Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 500,000 shares — an estimated $38.6M sold.

Canada Pension Plan Investment Board first reported a position in XLP in Q2 2013 and held it in 7 quarters. The position peaked at $38.6M in Q4 2021. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 500,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $38.6M.
Canada Pension Plan Investment Board first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's State Street Consumer Staples Select Sector SPDR ETF position peaked at $38.6M in Q4 2021.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.