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CDPQ (Caisse de Depot) position in XLP
CONSUMER STAPLES SPDR
Latest position (Q2 2026)2.84M sh
Reported value held$236.16M
Portfolio Weight0.34%
First reportedQ2 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 2.22M | $155.40M | New |
| Q3 2021 | 3.50M | $241.08M | Add |
| Q4 2021 | 4.01M | $308.98M | Add |
| Q1 2022 | 1.52M | $115.28M | Reduce |
| Q2 2022 | 2.04M | $147.44M | Add |
| Q3 2022 | 1.39M | $92.96M | Reduce |
| Q1 2023 | 4.69M | $350.25M | Add |
| Q2 2023 | 4.14M | $307.07M | Reduce |
| Q3 2023 | 3.67M | $252.55M | Reduce |
| Q4 2023 | 3.97M | $285.61M | Add |
| Q1 2024 | 4.60M | $351.24M | Add |
| Q2 2024 | 3.04M | $233.03M | Reduce |
| Q4 2024 | 3.94M | $309.53M | New |
| Q1 2025 | 1.24M | $100.95M | Reduce |
| Q2 2025 | 2.02M | $163.85M | Add |
| Q3 2025 | 3.55M | $278.07M | Add |
| Q4 2025 | 3.55M | $276.03M | Hold |
| Q1 2026 | 1.79M | $146.63M | Reduce |
| Q2 2026 | 2.84M | $236.16M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLP
- Bank of America Corp 18.35M sh · $1.52B · Q2 2026
- Morgan Stanley 9.70M sh · $805.98M · Q2 2026
- Elliott Investment Management 9.62M sh · $799.55M · Q2 2026
- JPMorgan Chase & Co 9.41M sh · $793.94M · Q2 2026
- Citigroup Inc 6.87M sh · $570.50M · Q2 2026
- Wells Fargo & Co 3.19M sh · $265.17M · Q2 2026
- Charles Schwab Investment Management 1.22M sh · $101.68M · Q2 2026
- Two Sigma Investments 1.13M sh · $93.57M · Q2 2026
- Saudi Arabian Monetary Authority 963.58K sh · $82.09M · Q2 2026
- Citadel Advisors 923.28K sh · $76.70M · Q2 2026
- Millennium Management 756.79K sh · $62.87M · Q2 2026