Canada Life
BGFV

Canada Life’s Big 5 Sporting Goods BGFV Stock Holding History

Canada Life’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,551
Closed -$11K – 2174
2023
Q3 		$11K Sell
1,551
-10
-0.6% -$83 ﹤0.01% 2203
2023
Q2 		$14K Sell
1,561
-67
-4% -$535 ﹤0.01% 2211
2023
Q1 		$13K Sell
1,628
-76
-4% -$688 ﹤0.01% 2278
2022
Q4 		$15K Buy
1,704
+334
+24% +$3.84K ﹤0.01% 2295
2022
Q3 		$15K Buy
1,370
+311
+29% +$3.76K ﹤0.01% 2295
2022
Q2 		$12K Sell
1,059
-400
-27% -$5.46K ﹤0.01% 2342
2022
Q1 		$26K Buy
1,459
+943
+183% +$16.8K ﹤0.01% 2307
2021
Q4 		$10K Sell
516
-181
-26% -$4.52K ﹤0.01% 2447
2021
Q3 		$16K Sell
697
-181
-21% -$4.44K ﹤0.01% 2473
2021
Q2 		$23K Buy
878
+62
+8% +$1.52K ﹤0.01% 2453
2021
Q1 		$13K Sell
816
-2,034
-71% -$28.5K ﹤0.01% 2547
2020
Q4 		$29K Buy
+2,850
New +$25.3K ﹤0.01% 2463
2018
Q4 		– Sell
-23,820
Closed -$120K – 2755
2018
Q3 		$120K Buy
23,820
+163
+0.7% +$968 ﹤0.01% 2135
2018
Q2 		$179K Hold
23,657
– – ﹤0.01% 2005
2018
Q1 		$171K Buy
23,657
+1,673
+8% +$10.6K ﹤0.01% 2007
2017
Q4 		$167K Sell
21,984
-6,000
-21% -$43.2K ﹤0.01% 2014
2017
Q3 		$207K Hold
27,984
– – ﹤0.01% 1944
2017
Q2 		$364K Hold
27,984
– – ﹤0.01% 1777
2017
Q1 		$421K Buy
27,984
+6,000
+27% +$91.2K ﹤0.01% 1746
2016
Q4 		$381K Hold
21,984
– – ﹤0.01% 1747
2016
Q3 		$299K Hold
21,984
– – ﹤0.01% 1805
2016
Q2 		$204K Buy
+21,984
New +$215K ﹤0.01% 1886

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Canada Life's BGFV Position: Q4 2023 in Review

Canada Life sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 1,551 shares — an estimated $11K sold.

Canada Life first reported a position in BGFV in Q2 2016 and held it in 22 quarters. The position peaked at $421K in Q1 2017. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

  • Canada Life reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 1,551 Big 5 Sporting Goods shares in Q4 2023, an estimated $11K.
  • Canada Life first reported a position in Big 5 Sporting Goods in Q2 2016 and held it in 22 quarters.
  • Canada Life's Big 5 Sporting Goods position peaked at $421K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.