Canada Life

Canada Life’s BRF SA BRFS Stock Holding History

Canada Life’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,947	Closed	-$8K	–	2582
2020 Q2	$8K	Hold	1,947	–	–	﹤0.01%	2582
2020 Q1	$6K	Hold	1,947	–	–	﹤0.01%	2552
2019 Q4	$17K	Hold	1,947	–	–	﹤0.01%	2528
2019 Q3	$18K	Buy	1,947 +109	+6%	+$992	﹤0.01%	1084
2019 Q2	$14K	Hold	1,838	–	–	﹤0.01%	2611
2019 Q1	$11K	Hold	1,838	–	–	﹤0.01%	2397
2018 Q4	$10K	Hold	1,838	–	–	﹤0.01%	2586
2018 Q3	$10K	Buy	+1,838	New	+$10.2K	﹤0.01%	2541

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Arrowstreet Capital

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return