Canada Life
BZUN

Canada Life’s Baozun BZUN Stock Holding History

Canada Life’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,200
Closed -$1.5M – 2511
2021
Q3 		$1.5M Buy
85,200
+18,600
+28% +$457K ﹤0.01% 1339
2021
Q2 		$2.36M Sell
66,600
-4,500
-6% -$159K 0.01% 1050
2021
Q1 		$2.7M Buy
71,100
+17,800
+33% +$760K 0.01% 947
2020
Q4 		$1.83M Buy
53,300
+4,200
+9% +$154K ﹤0.01% 1196
2020
Q3 		$1.59M Hold
49,100
– – ﹤0.01% 1182
2020
Q2 		$1.88M Buy
49,100
+3,000
+7% +$94.2K ﹤0.01% 1104
2020
Q1 		$1.29M Sell
46,100
-100
-0.2% -$3.15K ﹤0.01% 1165
2019
Q4 		$1.52M Buy
46,200
+12,600
+38% +$500K ﹤0.01% 1290
2019
Q3 		$1.44M Buy
33,600
+3,400
+11% +$162K ﹤0.01% 848
2019
Q2 		$1.5M Buy
30,200
+3,900
+15% +$168K ﹤0.01% 1341
2019
Q1 		$1.09M Hold
26,300
– – ﹤0.01% 1351
2018
Q4 		$720K Buy
26,300
+4,700
+22% +$173K ﹤0.01% 1541
2018
Q3 		$1.05M Buy
+21,600
New +$1.17M ﹤0.01% 1509

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life's BZUN Position: Q4 2021 in Review

Canada Life sold out of Baozun (BZUN) in Q4 2021, closing a stake of 85,200 shares — an estimated $1.5M sold.

Canada Life first reported a position in BZUN in Q3 2018 and held it in 13 quarters. The position peaked at $2.7M in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Canada Life reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Canada Life sold 85,200 Baozun shares in Q4 2021, an estimated $1.5M.
  • Canada Life first reported a position in Baozun in Q3 2018 and held it in 13 quarters.
  • Canada Life's Baozun position peaked at $2.7M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

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