Canada Life’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Canada Life’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,000	Closed	-$596K	–	2321
2023 Q1	$596K	Sell	12,000 -8,600	-42%	-$425K	﹤0.01%	1664
2022 Q4	$1.02M	Sell	20,600 -3,800	-16%	-$183K	﹤0.01%	1515
2022 Q3	$1.15M	Buy	24,400 +4,050	+20%	+$203K	﹤0.01%	1434
2022 Q2	$1.01M	Hold	20,350	–	–	﹤0.01%	1466
2022 Q1	$1.08M	Hold	20,350	–	–	﹤0.01%	1502
2021 Q4	$1.08M	Buy	+20,350	New	+$1.07M	﹤0.01%	1497

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Canada Life's BDXB Position: Q2 2023 in Review

Canada Life sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 12,000 shares — an estimated $596K sold.

Canada Life first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Canada Life reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Canada Life sold 12,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $596K.
Canada Life first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Canada Life's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $1.15M in Q3 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.