Canada Pension Plan Investment Board’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Canada Pension Plan Investment Board’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
2025 Q3	–	Sell	-2,800,000	Closed	-$307M	–	1429
2025 Q2	$307M	Buy	+2,800,000	New	+$300M	0.26%	87
2023 Q4	–	Sell	-1,755,000	Closed	-$179M	–	1124
2023 Q3	$179M	Buy	+1,755,000	New	+$185M	0.26%	93
2023 Q2	–	Sell	-542,000	Closed	-$59.4M	–	1047
2023 Q1	$59.4M	Buy	542,000 +442,000	+442%	+$47.9M	0.09%	205
2022 Q4	$10.5M	Sell	100,000 -380,000	-79%	-$39.8M	0.02%	400
2022 Q3	$49.2M	Buy	480,000 +180,000	+60%	+$19.8M	0.08%	217
2022 Q2	$33M	Sell	300,000 -403,300	-57%	-$45.5M	0.05%	263
2022 Q1	$85.1M	Hold	703,300	–	–	0.11%	181
2021 Q4	$93.2M	Sell	703,300 -750,000	-52%	-$99.7M	0.1%	213
2021 Q3	$193M	Sell	1,453,300 -10,000	-0.7%	-$1.35M	0.22%	114
2021 Q2	$197M	Buy	1,463,300 +375,000	+34%	+$49.4M	0.24%	111
2021 Q1	$142M	Sell	1,088,300 -2,680,000	-71%	-$357M	0.18%	138
2020 Q4	$521M	Buy	3,768,300 +1,470,000	+64%	+$200M	0.78%	27
2020 Q3	$310M	Buy	2,298,300 +380,000	+20%	+$51.8M	0.58%	42
2020 Q2	$258M	Sell	1,918,300 -1,745,000	-48%	-$227M	0.55%	43
2020 Q1	$452M	Buy	3,663,300 +605,000	+20%	+$77.1M	1.19%	19
2019 Q4	$391M	Sell	3,058,300 -2,390,000	-44%	-$304M	0.77%	31
2019 Q3	$695M	Buy	5,448,300 +2,470,000	+83%	+$311M	1.43%	9
2019 Q2	$370M	Buy	2,978,300 +1,300,000	+77%	+$156M	0.75%	34
2019 Q1	$200M	Sell	1,678,300 -3,150,000	-65%	-$365M	0.39%	61
2018 Q4	$545M	Buy	4,828,300 +3,942,000	+445%	+$443M	1.21%	14
2018 Q3	$102M	Sell	886,300 -1,305,000	-60%	-$150M	0.19%	102
2018 Q2	$251M	Buy	2,191,300 +438,500	+25%	+$50.5M	0.48%	50
2018 Q1	$206M	Hold	1,752,800	–	–	0.35%	66
2017 Q4	$213M	Hold	1,752,800	–	–	0.4%	52
2017 Q3	$212M	Sell	1,752,800 -3,611,000	-67%	-$436M	0.43%	47
2017 Q2	$646M	Buy	+5,363,800	New	+$641M	1.48%	14
2016 Q4	–	Sell	-183,700	Closed	-$22.6M	–	1128
2016 Q3	$22.6M	Sell	183,700 -362,300	-66%	-$44.6M	0.08%	189
2016 Q2	$67M	Hold	546,000	–	–	0.27%	71
2016 Q1	$64.9M	Buy	+546,000	New	+$62.7M	0.27%	69

Other funds holding LQD

MYLI

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

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board's LQD Position: Q3 2025 in Review

Canada Pension Plan Investment Board sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 2,800,000 shares — an estimated $307M sold.

Canada Pension Plan Investment Board first reported a position in LQD in Q1 2016 and held it in 29 quarters. The position peaked at $695M in Q3 2019. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Canada Pension Plan Investment Board reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,800,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $307M.
Canada Pension Plan Investment Board first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 29 quarters.
Canada Pension Plan Investment Board's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $695M in Q3 2019.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.