Canada Pension Plan Investment Board’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	491,168 -318,476	-39%	-$1.91M	﹤0.01%	866
2025 Q4	$5.62M	Hold	809,644	–	–	﹤0.01%	755
2025 Q3	$5.22M	Sell	809,644 -333,832	-29%	-$2.28M	﹤0.01%	753
2025 Q2	$7.63M	Hold	1,143,476	–	–	0.01%	641
2025 Q1	$7.41M	Hold	1,143,476	–	–	0.01%	625
2024 Q4	$9.23M	Hold	1,143,476	–	–	0.01%	607
2024 Q3	$9.34M	Hold	1,143,476	–	–	0.01%	588
2024 Q2	$7.97M	Hold	1,143,476	–	–	0.01%	622
2024 Q1	$12.1M	Hold	1,143,476	–	–	0.01%	567
2023 Q4	$9.2M	Hold	1,143,476	–	–	0.01%	542
2023 Q3	$9.45M	Hold	1,143,476	–	–	0.01%	496
2023 Q2	$9.16M	Hold	1,143,476	–	–	0.01%	485
2023 Q1	$9.25M	Hold	1,143,476	–	–	0.01%	471
2022 Q4	$7.18M	Hold	1,143,476	–	–	0.01%	455
2022 Q3	$7.92M	Hold	1,143,476	–	–	0.01%	463
2022 Q2	$9.54M	Hold	1,143,476	–	–	0.02%	439
2022 Q1	$26.1M	Hold	1,143,476	–	–	0.04%	355
2021 Q4	$31.6M	Hold	1,143,476	–	–	0.03%	377
2021 Q3	$31.9M	Hold	1,143,476	–	–	0.04%	385
2021 Q2	$33.6M	Hold	1,143,476	–	–	0.04%	354
2021 Q1	$36.3M	Hold	1,143,476	–	–	0.05%	322
2020 Q4	$23.7M	Buy	1,143,476 +746,702	+188%	+$13.9M	0.04%	330
2020 Q3	$6.16M	Sell	396,774 -1,107,798	-74%	-$19.1M	0.01%	468
2020 Q2	$27.5M	Buy	1,504,572 +884,276	+143%	+$15.6M	0.06%	208
2020 Q1	$9.57M	Sell	620,296 -905,200	-59%	-$21.8M	0.03%	368
2019 Q4	$45.7M	Buy	1,525,496 +681,060	+81%	+$17.7M	0.09%	175
2019 Q3	$18.4M	Sell	844,436 -414,960	-33%	-$9.49M	0.04%	346
2019 Q2	$31.8M	Sell	1,259,396 -174,583	-12%	-$4.14M	0.06%	238
2019 Q1	$35.4M	Sell	1,433,979 -428,827	-23%	-$10.2M	0.07%	237
2018 Q4	$34.4M	Buy	1,862,806 +362,960	+24%	+$8.63M	0.08%	206
2018 Q3	$38.5M	Buy	1,499,846 +1,361,940	+988%	+$31.2M	0.07%	225
2018 Q2	$3.21M	Buy	137,906 +34,100	+33%	+$705K	0.01%	885
2018 Q1	$1.65M	Sell	103,806 -8,500	-8%	-$158K	﹤0.01%	1006
2017 Q4	$2.35M	Buy	112,306 +71,000	+172%	+$1.13M	﹤0.01%	854
2017 Q3	$591K	Sell	41,306 -2,063,194	-98%	-$31.2M	﹤0.01%	981
2017 Q2	$36.5M	Buy	2,104,500 +2,096,100	+24,954%	+$25.1M	0.08%	203
2017 Q1	$93K	Buy	8,400 +8,390	+83,900%	+$115K	﹤0.01%	1061
2016 Q4	$0	Sell	10 -4,700	-100%	-$86.2K	﹤0.01%	1110
2016 Q3	$115K	Sell	4,710 -40,800	-90%	-$1.06M	﹤0.01%	1006
2016 Q2	$913K	Buy	45,510 +9,600	+27%	+$272K	﹤0.01%	795
2016 Q1	$945K	Sell	35,910 -73,162	-67%	-$5.41M	﹤0.01%	829
2015 Q4	$10.9M	Sell	109,072 -685,400	-86%	-$77M	0.05%	334
2015 Q3	$141M	Buy	794,472 +102,600	+15%	+$23.9M	0.58%	31
2015 Q2	$154M	Sell	691,872 -90,855	-12%	-$20.1M	0.5%	37
2015 Q1	$155M	Sell	782,727 -39,700	-5%	-$7.04M	0.57%	23
2014 Q4	$118M	Buy	822,427 +186,000	+29%	+$25M	0.38%	40
2014 Q3	$83.6M	Buy	636,427 +18,783	+3%	+$2.24M	0.29%	67
2014 Q2	$78.2M	Buy	617,644 +48,065	+8%	+$6.13M	0.27%	71
2014 Q1	$75.1M	Buy	569,579 +243,818	+75%	+$33.3M	0.3%	66
2013 Q4	$38.2M	Sell	325,761 -919,830	-74%	-$101M	0.15%	131
2013 Q3	$130M	Buy	1,245,591 +1,084,361	+673%	+$106M	0.58%	30
2013 Q2	$13.9M	Buy	+161,230	New	+$12.7M	0.07%	317