Canada Pension Plan Investment Board

Canada Pension Plan Investment Board’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76,771	Closed	-$4.99M	–	1482
2019 Q1	$4.99M	Buy	76,771 +19,518	+34%	+$1.19M	0.01%	792
2018 Q4	$3.37M	Buy	57,253 +6,577	+13%	+$396K	0.01%	877
2018 Q3	$3.13M	Sell	50,676 -16,000	-24%	-$1.01M	0.01%	936
2018 Q2	$4.15M	Hold	66,676	–	–	0.01%	839
2018 Q1	$4.17M	Sell	66,676 -72,382	-52%	-$4.4M	0.01%	841
2017 Q4	$8.66M	Buy	139,058 +72,382	+109%	+$4.59M	0.02%	570
2017 Q3	$4.35M	Buy	66,676 +66,667	+740,744%	+$4.29M	0.01%	698
2017 Q2	$1K	Sell	9 -7,991	-100%	-$476K	﹤0.01%	1118
2017 Q1	$444K	Hold	8,000	–	–	﹤0.01%	987
2016 Q4	$366K	Hold	8,000	–	–	﹤0.01%	889
2016 Q3	$427K	Sell	8,000 -66,667	-89%	-$3.52M	﹤0.01%	892
2016 Q2	$4.02M	Hold	74,667	–	–	0.02%	577
2016 Q1	$3.79M	Buy	+74,667	New	+$3.63M	0.02%	614
2015 Q2	–	Sell	-136,000	Closed	-$6.38M	–	1288
2015 Q1	$6.38M	Buy	+136,000	New	+$6.52M	0.02%	550

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Hotchkis & Wiley Capital Management

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Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return