Canada Pension Plan Investment Board’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$8.29M | – | 1694 |
|
|
2021
Q3 | $8.29M | Buy |
152,000
+19,000
| +14% | +$1.04M | 0.01% | 609 |
|
|
2021
Q2 | $7.31M | Buy |
+133,000
| New | +$6.44M | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-417,500
| Closed | -$13.2M | – | 1646 |
|
|
2020
Q4 | $13.2M | Buy |
+417,500
| New | +$11.9M | 0.02% | 432 |
|
|
2020
Q3 | – | Sell |
-33,138
| Closed | -$700K | – | 1468 |
|
|
2020
Q2 | $700K | Buy |
33,138
+13,600
| +70% | +$295K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $423K | Buy |
+19,538
| New | +$622K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-146,700
| Closed | -$7.28M | – | 1668 |
|
|
2019
Q1 | $7.28M | Buy |
146,700
+113,900
| +347% | +$5.42M | 0.01% | 687 |
|
|
2018
Q4 | $1.15M | Sell |
32,800
-93,900
| -74% | -$4.12M | ﹤0.01% | 1065 |
|
|
2018
Q3 | $6.61M | Buy |
126,700
+6,000
| +5% | +$302K | 0.01% | 747 |
|
|
2018
Q2 | $5.76M | Buy |
120,700
+74,100
| +159% | +$3.43M | 0.01% | 751 |
|
|
2018
Q1 | $1.98M | Buy |
+46,600
| New | +$2.19M | ﹤0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$402K | – | 1218 |
|
|
2017
Q1 | $402K | Sell |
11,000
-5,800
| -35% | -$230K | ﹤0.01% | 995 |
|
|
2016
Q4 | $656K | Sell |
16,800
-67,200
| -80% | -$2.56M | ﹤0.01% | 823 |
|
|
2016
Q3 | $3.12M | Sell |
84,000
-140,800
| -63% | -$5.19M | 0.01% | 621 |
|
|
2016
Q2 | $7.87M | Sell |
224,800
-102,600
| -31% | -$3.95M | 0.03% | 403 |
|
|
2016
Q1 | $13.3M | Sell |
327,400
-71,900
| -18% | -$2.46M | 0.05% | 300 |
|
|
2015
Q4 | $14.8M | Sell |
399,300
-15,900
| -4% | -$630K | 0.07% | 248 |
|
|
2015
Q3 | $14.8M | Buy |
415,200
+22,700
| +6% | +$896K | 0.06% | 287 |
|
|
2015
Q2 | $16.2M | Buy |
392,500
+47,500
| +14% | +$2.08M | 0.05% | 309 |
|
|
2015
Q1 | $15.9M | Sell |
345,000
-25,100
| -7% | -$1.06M | 0.06% | 322 |
|
|
2014
Q4 | $14.9M | Buy |
370,100
+75,900
| +26% | +$2.99M | 0.05% | 364 |
|
|
2014
Q3 | $10.3M | Hold |
294,200
| – | – | 0.04% | 441 |
|
|
2014
Q2 | $12.6M | Buy |
294,200
+110,200
| +60% | +$5.16M | 0.04% | 400 |
|
|
2014
Q1 | $10.3M | Buy |
184,000
+32,200
| +21% | +$1.66M | 0.04% | 439 |
|
|
2013
Q4 | $7.16M | Buy |
151,800
+150,200
| +9,388% | +$6.52M | 0.03% | 510 |
|
|
2013
Q3 | $64K | Sell |
1,600
-200
| -11% | -$7.1K | ﹤0.01% | 953 |
|
|
2013
Q2 | $60K | Buy |
+1,800
| New | +$64.7K | ﹤0.01% | 807 |
|
Other funds holding UFS
Canada Pension Plan Investment Board's UFS Position: Q4 2021 in Review
Canada Pension Plan Investment Board sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 152,000 shares — an estimated $8.29M sold.
Canada Pension Plan Investment Board first reported a position in UFS in Q2 2013 and held it in 26 quarters. The position peaked at $16.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Canada Pension Plan Investment Board reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 152,000 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $8.29M.
- Canada Pension Plan Investment Board first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 26 quarters.
- Canada Pension Plan Investment Board's DOMTAR CORPORATION (New) position peaked at $16.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.