Canada Life’s Big Lots, Inc. BIG Stock Holding History

Canada Life’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,205	Closed	-$342K	–	2312
2023 Q1	$342K	Buy	31,205 +775	+3%	+$11.7K	﹤0.01%	1789
2022 Q4	$448K	Sell	30,430 -1,684	-5%	-$29K	﹤0.01%	1742
2022 Q3	$501K	Buy	32,114 +1,533	+5%	+$33K	﹤0.01%	1679
2022 Q2	$642K	Buy	30,581 +2,690	+10%	+$79.1K	﹤0.01%	1615
2022 Q1	$992K	Sell	27,891 -1,616	-5%	-$63.5K	﹤0.01%	1529
2021 Q4	$1.33M	Sell	29,507 -916	-3%	-$41.7K	﹤0.01%	1404
2021 Q3	$1.33M	Buy	30,423 +2,228	+8%	+$121K	﹤0.01%	1400
2021 Q2	$1.86M	Sell	28,195 -1,484	-5%	-$98.9K	﹤0.01%	1204
2021 Q1	$2.03M	Sell	29,679 -5,398	-15%	-$322K	﹤0.01%	1139
2020 Q4	$1.5M	Sell	35,077 -4,735	-12%	-$230K	﹤0.01%	1302
2020 Q3	$1.78M	Sell	39,812 -10,266	-21%	-$462K	﹤0.01%	1117
2020 Q2	$2.1M	Sell	50,078 -2,902	-5%	-$82.4K	﹤0.01%	1042
2020 Q1	$754K	Buy	52,980 +4,714	+10%	+$107K	﹤0.01%	1434
2019 Q4	$1.38M	Buy	+48,266	New	+$1.11M	﹤0.01%	1346
2019 Q3	–	Sell	-54,853	Closed	-$1.57M	–	2382
2019 Q2	$1.57M	Buy	+54,853	New	+$1.83M	﹤0.01%	1311
2019 Q1	–	Sell	-25,928	Closed	-$696K	–	2703
2018 Q4	$696K	Buy	25,928 +501	+2%	+$19.5K	﹤0.01%	1554
2018 Q3	$1.06M	Hold	25,427	–	–	﹤0.01%	1505
2018 Q2	$1.06M	Buy	25,427 +39	+0.2%	+$1.64K	﹤0.01%	1514
2018 Q1	$1.1M	Buy	25,388 +735	+3%	+$40.3K	﹤0.01%	1471
2017 Q4	$1.38M	Sell	24,653 -1,200	-5%	-$65.1K	﹤0.01%	1383
2017 Q3	$1.38M	Sell	25,853 -2,639	-9%	-$130K	﹤0.01%	1385
2017 Q2	$1.38M	Buy	28,492 +1,386	+5%	+$67.4K	﹤0.01%	1375
2017 Q1	$1.32M	Buy	27,106 +829	+3%	+$41.8K	﹤0.01%	1377
2016 Q4	$1.32M	Hold	26,277	–	–	﹤0.01%	1356
2016 Q3	$1.25M	Hold	26,277	–	–	﹤0.01%	1334
2016 Q2	$1.32M	Buy	26,277 +21,160	+414%	+$1M	﹤0.01%	1269
2016 Q1	$231K	Hold	5,117	–	–	﹤0.01%	1230
2015 Q4	$197K	Hold	5,117	–	–	﹤0.01%	1293
2015 Q3	$246K	Hold	5,117	–	–	﹤0.01%	1142
2015 Q2	$230K	Hold	5,117	–	–	﹤0.01%	1300
2015 Q1	$245K	Buy	5,117 +1,408	+38%	+$66.4K	﹤0.01%	1249
2014 Q4	$148K	Hold	3,709	–	–	﹤0.01%	1479
2014 Q3	$160K	Hold	3,709	–	–	﹤0.01%	1339
2014 Q2	$169K	Hold	3,709	–	–	﹤0.01%	1239
2014 Q1	$140K	Sell	3,709 -45	-1%	-$1.39K	﹤0.01%	1275
2013 Q4	$123K	Hold	3,754	–	–	﹤0.01%	1325
2013 Q3	$139K	Buy	+3,754	New	+$133K	﹤0.01%	950

Other funds holding BIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's BIG Position: Q2 2023 in Review

Canada Life sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 31,205 shares — an estimated $342K sold.

Canada Life first reported a position in BIG in Q3 2013 and held it in 37 quarters. The position peaked at $2.1M in Q2 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

Canada Life reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
Canada Life sold 31,205 Big Lots, Inc. shares in Q2 2023, an estimated $342K.
Canada Life first reported a position in Big Lots, Inc. in Q3 2013 and held it in 37 quarters.
Canada Life's Big Lots, Inc. position peaked at $2.1M in Q2 2020.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

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