Caisse de Depot et Placement du Quebec (CDPQ)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,980,100	Closed	-$218M	–	706
2025 Q4	$218M	Sell	1,980,100 -506,912	-20%	-$56.4M	0.37%	60
2025 Q3	$277M	Buy	+2,487,012	New	+$273M	0.5%	40
2025 Q2	–	Sell	-9,150	Closed	-$995K	–	564
2025 Q1	$995K	Buy	+9,150	New	+$986K	﹤0.01%	567
2020 Q3	–	Sell	-2,216,000	Closed	-$298M	–	697
2020 Q2	$298M	Buy	+2,216,000	New	+$288M	0.84%	42

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 1,980,100 shares — an estimated $218M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LQD in Q2 2020 and held it in 4 quarters. The position peaked at $298M in Q2 2020. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,980,100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $218M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $298M in Q2 2020.
1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate 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.