Onex Canada Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Onex Canada Asset Management’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
2021 Q4	–	Sell	-204,505	Closed	-$14.1M	–	225
2021 Q3	$14.1M	Buy	+204,505	New	+$14.6M	0.59%	55
2021 Q2	–	Sell	-126,723	Closed	-$8.66M	–	205
2021 Q1	$8.66M	Buy	+126,723	New	+$8.33M	0.39%	75

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Onex Canada Asset Management's XLP Position: Q4 2021 in Review

Onex Canada Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021, closing a stake of 204,505 shares — an estimated $14.1M sold.

Onex Canada Asset Management first reported a position in XLP in Q1 2021 and held it in 2 quarters. The position peaked at $14.1M in Q3 2021. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Onex Canada Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 204,505 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $14.1M.
Onex Canada Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Onex Canada Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.1M in Q3 2021.
975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.