AMF Tjänstepension’s Thomson Reuters TRI Stock Holding History

AMF Tjänstepension’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,820	Closed	-$8.75M	–	208
2022 Q4	$8.75M	Sell	72,820 -23,114	-24%	-$2.66M	0.1%	150
2022 Q3	$10.4M	Hold	95,934	–	–	0.12%	129
2022 Q2	$10.5M	Sell	95,934 -1,004	-1%	-$106K	0.1%	142
2022 Q1	$11.1M	Hold	96,938	–	–	0.08%	167
2021 Q4	$12.2M	Sell	96,938 -13,501	-12%	-$1.68M	0.08%	167
2021 Q3	$12.9M	Sell	110,439 -55,187	-33%	-$6.43M	0.09%	171
2021 Q2	$17.4M	Buy	+165,626	New	+$16.6M	0.12%	159
2015 Q4	–	Sell	-14,821	Closed	-$688K	–	228
2015 Q3	$688K	Buy	14,821 +86	+0.6%	+$3.92K	0.01%	202
2015 Q2	$652K	Buy	+14,735	New	+$690K	0.01%	201
2015 Q1	–	Sell	-6,807	Closed	-$319K	–	223
2014 Q4	$319K	Buy	+6,807	New	+$301K	﹤0.01%	215

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return