Canada Pension Plan Investment Board’s Equitable Holdings EQH Stock Holding History

Canada Pension Plan Investment Board’s Portfolio EQH Stock Details EQH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$988M	Sell	17,616,671 -1,152,590	-6%	-$64.7M	0.85%	24
2025 Q1	$978M	Sell	18,769,261 -263,009	-1%	-$13.7M	0.95%	24
2024 Q4	$898M	Buy	19,032,270 +79,999	+0.4%	+$3.77M	0.85%	24
2024 Q3	$797M	Buy	18,952,271 +299,274	+2%	+$12.6M	0.75%	26
2024 Q2	$762M	Sell	18,652,997 -151,688	-0.8%	-$6.2M	0.75%	26
2024 Q1	$715M	Buy	18,804,685 +637,916	+4%	+$24.2M	0.75%	25
2023 Q4	$605M	Hold	18,166,769	–	–	0.76%	26
2023 Q3	$516M	Hold	18,166,769	–	–	0.75%	27
2023 Q2	$493M	Hold	18,166,769	–	–	0.75%	30
2023 Q1	$461M	Sell	18,166,769 -1,118	-0%	-$28.4K	0.73%	33
2022 Q4	$521M	Hold	18,167,887	–	–	0.92%	22
2022 Q3	$479M	Sell	18,167,887 -75,135	-0.4%	-$1.98M	0.81%	28
2022 Q2	$476M	Buy	18,243,022 +2,389	+0%	+$62.3K	0.79%	28
2022 Q1	$564M	Sell	18,240,633 -176	-0%	-$5.44K	0.76%	25
2021 Q4	$598M	Buy	18,240,809 +240,905	+1%	+$7.9M	0.64%	34
2021 Q3	$534M	Hold	17,999,904	–	–	0.6%	35
2021 Q2	$548M	Hold	17,999,904	–	–	0.66%	30
2021 Q1	$587M	Sell	17,999,904 -13,945	-0.1%	-$455K	0.77%	26
2020 Q4	$461M	Buy	18,013,849 +1,253,882	+7%	+$32.1M	0.69%	32
2020 Q3	$306M	Buy	16,759,967 +84,260	+0.5%	+$1.54M	0.58%	43
2020 Q2	$322M	Buy	16,675,707 +160,029	+1%	+$3.09M	0.69%	36
2020 Q1	$239M	Sell	16,515,678 -103,204	-0.6%	-$1.49M	0.63%	42
2019 Q4	$412M	Buy	16,618,882 +2,857,882	+21%	+$70.8M	0.81%	28
2019 Q3	$305M	Sell	13,761,000 -2,183,331	-14%	-$48.4M	0.63%	39
2019 Q2	$333M	Sell	15,944,331 -2,188,608	-12%	-$45.7M	0.67%	39
2019 Q1	$365M	Buy	18,132,939 +1,577,507	+10%	+$31.8M	0.7%	33
2018 Q4	$275M	Buy	16,555,432 +4,868,432	+42%	+$81M	0.61%	44
2018 Q3	$251M	Sell	11,687,000 -2,313,000	-17%	-$49.6M	0.46%	52
2018 Q2	$289M	Buy	+14,000,000	New	+$289M	0.55%	42