Canada Pension Plan Investment Board’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$7.31M	0.01%	587
2021 Q1	–	Sell	-417,500	Closed	-$13.2M	–	1646
2020 Q4	$13.2M	Buy	+417,500	New	+$13.2M	0.02%	432
2020 Q3	–	Sell	-33,138	Closed	-$700K	–	1468
2020 Q2	$700K	Buy	33,138 +13,600	+70%	+$287K	﹤0.01%	1007
2020 Q1	$423K	Buy	+19,538	New	+$423K	﹤0.01%	1012
2019 Q2	–	Sell	-146,700	Closed	-$7.28M	–	1668
2019 Q1	$7.28M	Buy	146,700 +113,900	+347%	+$5.66M	0.01%	687
2018 Q4	$1.15M	Sell	32,800 -93,900	-74%	-$3.3M	﹤0.01%	1065
2018 Q3	$6.61M	Buy	126,700 +6,000	+5%	+$313K	0.01%	747
2018 Q2	$5.76M	Buy	120,700 +74,100	+159%	+$3.54M	0.01%	751
2018 Q1	$1.98M	Buy	+46,600	New	+$1.98M	﹤0.01%	976
2017 Q2	–	Sell	-11,000	Closed	-$402K	–	1219
2017 Q1	$402K	Sell	11,000 -5,800	-35%	-$212K	﹤0.01%	995
2016 Q4	$656K	Sell	16,800 -67,200	-80%	-$2.62M	﹤0.01%	823
2016 Q3	$3.12M	Sell	84,000 -140,800	-63%	-$5.23M	0.01%	621
2016 Q2	$7.87M	Sell	224,800 -102,600	-31%	-$3.59M	0.03%	403
2016 Q1	$13.3M	Sell	327,400 -71,900	-18%	-$2.91M	0.05%	300
2015 Q4	$14.8M	Sell	399,300 -15,900	-4%	-$588K	0.07%	248
2015 Q3	$14.8M	Buy	415,200 +22,700	+6%	+$812K	0.06%	287
2015 Q2	$16.2M	Buy	392,500 +47,500	+14%	+$1.97M	0.05%	309
2015 Q1	$15.9M	Sell	345,000 -25,100	-7%	-$1.16M	0.06%	322
2014 Q4	$14.9M	Buy	370,100 +75,900	+26%	+$3.05M	0.05%	364
2014 Q3	$10.3M	Hold	294,200	–	–	0.04%	441
2014 Q2	$12.6M	Buy	294,200 +110,200	+60%	+$4.72M	0.04%	400
2014 Q1	$10.3M	Buy	184,000 +32,200	+21%	+$1.81M	0.04%	439
2013 Q4	$7.16M	Buy	151,800 +150,200	+9,388%	+$7.08M	0.03%	510
2013 Q3	$64K	Sell	1,600 -200	-11%	-$8K	﹤0.01%	953
2013 Q2	$60K	Buy	+1,800	New	+$60K	﹤0.01%	807