Caisse de Depot et Placement du Quebec (CDPQ)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Hold	37,700	–	–	0.01%	534
2025 Q4	$3.63M	Sell	37,700 -1,496,400	-98%	-$144M	0.01%	484
2025 Q3	$146M	Buy	1,534,100 +674,100	+78%	+$63.1M	0.26%	88
2025 Q2	$79.6M	Buy	860,000 +808,416	+1,567%	+$72.8M	0.17%	144
2025 Q1	$4.67M	Hold	51,584	–	–	0.01%	464
2024 Q4	$4.59M	Hold	51,584	–	–	0.01%	439
2024 Q3	$4.83M	Hold	51,584	–	–	0.01%	398
2024 Q2	$4.56M	Hold	51,584	–	–	0.01%	366
2024 Q1	$4.63M	Sell	51,584 -4,910,350	-99%	-$432M	0.01%	385
2023 Q4	$442M	Buy	4,961,934 +800,782	+19%	+$67.4M	1.12%	18
2023 Q3	$343M	Buy	4,161,152 +1,017,565	+32%	+$86.8M	0.99%	19
2023 Q2	$272M	Buy	3,143,587 +931,387	+42%	+$79.5M	0.72%	28
2023 Q1	$191M	Sell	2,212,200 -1,123,792	-34%	-$96.9M	0.54%	43
2022 Q4	$282M	Sell	3,335,992 -1,166,800	-26%	-$96.4M	0.87%	23
2022 Q3	$358M	Buy	4,502,792 +2,258,929	+101%	+$193M	1.04%	22
2022 Q2	$191M	Buy	+2,243,863	New	+$203M	0.53%	49
2022 Q1	–	Sell	-5,229,000	Closed	-$570M	–	619
2021 Q4	$570M	Hold	5,229,000	–	–	1.23%	13
2021 Q3	$576M	Buy	5,229,000 +2,191,260	+72%	+$246M	1.23%	18
2021 Q2	$342M	Buy	+3,037,740	New	+$338M	0.74%	40

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s EMB Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 37,700 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #534.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EMB in Q2 2021 and has held it in 19 quarters since. The position peaked at $576M in Q3 2021. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 37,700 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.54M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #534 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and has held it in 19 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $576M in Q3 2021.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.