Canada Life’s British American Tobacco BTI Stock Holding History

Canada Life’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-770	Closed	-$27K	–	2510
2021 Q3	$27K	Hold	770	–	–	﹤0.01%	2378
2021 Q2	$30K	Sell	770 -612	-44%	-$24K	﹤0.01%	2404
2021 Q1	$53K	Sell	1,382 -321	-19%	-$12.1K	﹤0.01%	2271
2020 Q4	$64K	Hold	1,703	–	–	﹤0.01%	2207
2020 Q3	$62K	Hold	1,703	–	–	﹤0.01%	2134
2020 Q2	$66K	Hold	1,703	–	–	﹤0.01%	2153
2020 Q1	$59K	Hold	1,703	–	–	﹤0.01%	2082
2019 Q4	$72K	Sell	1,703 -2,281	-57%	-$86K	﹤0.01%	2152
2019 Q3	$147K	Hold	3,984	–	–	﹤0.01%	994
2019 Q2	$138K	Hold	3,984	–	–	﹤0.01%	2124
2019 Q1	$166K	Hold	3,984	–	–	﹤0.01%	1922
2018 Q4	$122K	Hold	3,984	–	–	﹤0.01%	2079
2018 Q3	$187K	Sell	3,984 -1,313	-25%	-$66.7K	﹤0.01%	1999
2018 Q2	$267K	Sell	5,297 -127,987	-96%	-$6.74M	﹤0.01%	1894
2018 Q1	$7.71M	Sell	133,284 -98,197	-42%	-$6.17M	0.02%	607
2017 Q4	$15.5M	Sell	231,481 -237,262	-51%	-$15.5M	0.04%	413
2017 Q3	$29.2M	Buy	+468,743	New	+$30.2M	0.07%	275

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Canada Life's BTI Position: Q4 2021 in Review

Canada Life sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 770 shares — an estimated $27K sold.

Canada Life first reported a position in BTI in Q3 2017 and held it in 17 quarters. The position peaked at $29.2M in Q3 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Canada Life reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Canada Life sold 770 British American Tobacco shares in Q4 2021, an estimated $27K.
Canada Life first reported a position in British American Tobacco in Q3 2017 and held it in 17 quarters.
Canada Life's British American Tobacco position peaked at $29.2M in Q3 2017.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.