SEC 13F Intelligence

Caisse De Depot Et Placement Du Quebec / XLF

Caisse De Depot Et Placement Du Quebec’s Select Sector Spdr Tr Position

Does Caisse De Depot Et Placement Du Quebec own Select Sector Spdr Tr (XLF)? Yes — 4.00M shares worth $198M (+0.32% of its 13F portfolio) as of Q1 2026, down from 8.97M shares the prior filed quarter.

Position Value
$198M
Q1 2026
Shares
4.00M
% of Portfolio
+0.32%
Quarters Held
14
currently held

Position History XLF

Reported value by quarter
Q2 ’21: $136MQ2 ’21Q3 ’21: $414MQ4 ’21: $176MQ4 ’21Q1 ’22: $42MQ2 ’22: $438MQ2 ’22Q3 ’22: $449MQ4 ’22: $408MQ4 ’22Q1 ’23: $439MQ2 ’23: $653MQ2 ’23Q3 ’23: $564MQ4 ’23: $513MQ4 ’23Q1 ’24: $227MQ2 ’24: $369MQ2 ’24Q1 ’26: $198Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.00M$198M+0.32%
Q2 20248.97M$369M+0.90%
Q1 20245.40M$227M+0.55%
Q4 202313.64M$513M+1.30%
Q3 202317.02M$564M+1.63%
Q2 202319.37M$653M+1.74%
Q1 202313.65M$439M+1.25%
Q4 202211.94M$408M+1.26%
Q3 202214.78M$449M+1.30%
Q2 202213.91M$438M+1.20%
Q1 20221.11M$42M+0.10%
Q4 20214.52M$176M+0.38%
Q3 202114.26M$414M+0.88%
Q2 20213.70M$136M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Caisse De Depot Et Placement Du Quebec’s full portfolio or all institutional holders of XLF.