Caisse de Depot et Placement du Quebec (CDPQ)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
860,000
+808,416
| +1,567% | +$74.9M | 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% | 397 |
|
|
2024
Q2 | $4.56M | Hold |
51,584
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $4.63M | Sell |
51,584
-4,910,350
| -99% | -$440M | 0.01% | 385 |
|
|
2023
Q4 | $442M | Buy |
4,961,934
+800,782
| +19% | +$71.3M | 1.12% | 18 |
|
|
2023
Q3 | $343M | Buy |
4,161,152
+1,017,565
| +32% | +$84M | 0.99% | 19 |
|
|
2023
Q2 | $272M | Buy |
3,143,587
+931,387
| +42% | +$80.6M | 0.72% | 28 |
|
|
2023
Q1 | $191M | Sell |
2,212,200
-1,123,792
| -34% | -$97M | 0.54% | 43 |
|
|
2022
Q4 | $282M | Sell |
3,335,992
-1,166,800
| -26% | -$98.7M | 0.87% | 23 |
|
|
2022
Q3 | $358M | Buy |
4,502,792
+2,258,929
| +101% | +$179M | 1.04% | 22 |
|
|
2022
Q2 | $191M | Buy |
+2,243,863
| New | +$191M | 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% | +$241M | 1.23% | 18 |
|
|
2021
Q2 | $342M | Buy |
+3,037,740
| New | +$342M | 0.74% | 40 |
|