Canada Pension Plan Investment Board’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,000	Closed	-$610K	–	1582
2021 Q3	$610K	Buy	+26,000	New	+$610K	﹤0.01%	1112
2021 Q2	–	Sell	-54,000	Closed	-$1.2M	–	1308
2021 Q1	$1.2M	Buy	+54,000	New	+$1.2M	﹤0.01%	965