Canada Life’s Cerus CERS Stock Holding History

Canada Life’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,487	Closed	-$181K	–	2179
2023 Q3	$181K	Buy	112,487 +34,455	+44%	+$71.6K	﹤0.01%	1876
2023 Q2	$192K	Buy	78,032 +19,673	+34%	+$46.7K	﹤0.01%	1840
2023 Q1	$173K	Hold	58,359	–	–	﹤0.01%	1890
2022 Q4	$214K	Buy	58,359 +18,254	+46%	+$68.8K	﹤0.01%	1876
2022 Q3	$144K	Buy	40,105 +29,587	+281%	+$142K	﹤0.01%	1926
2022 Q2	$56K	Hold	10,518	–	–	﹤0.01%	2037
2022 Q1	$61K	Hold	10,518	–	–	﹤0.01%	2107
2021 Q4	$71K	Hold	10,518	–	–	﹤0.01%	2084
2021 Q3	$64K	Hold	10,518	–	–	﹤0.01%	2169
2021 Q2	$62K	Hold	10,518	–	–	﹤0.01%	2203
2021 Q1	$63K	Hold	10,518	–	–	﹤0.01%	2224
2020 Q4	$73K	Hold	10,518	–	–	﹤0.01%	2177
2020 Q3	$66K	Hold	10,518	–	–	﹤0.01%	2123
2020 Q2	$69K	Hold	10,518	–	–	﹤0.01%	2144
2020 Q1	$49K	Hold	10,518	–	–	﹤0.01%	2134
2019 Q4	$44K	Buy	+10,518	New	+$45.3K	﹤0.01%	2305
2019 Q3	–	Sell	-19,824	Closed	-$111K	–	1328
2019 Q2	$111K	Hold	19,824	–	–	﹤0.01%	2181
2019 Q1	$123K	Hold	19,824	–	–	﹤0.01%	2000
2018 Q4	$97K	Buy	19,824 +11,624	+142%	+$67.5K	﹤0.01%	2158
2018 Q3	$59K	Hold	8,200	–	–	﹤0.01%	2351
2018 Q2	$55K	Hold	8,200	–	–	﹤0.01%	2382
2018 Q1	$45K	Hold	8,200	–	–	﹤0.01%	2391
2017 Q4	$28K	Hold	8,200	–	–	﹤0.01%	2460
2017 Q3	$22K	Hold	8,200	–	–	﹤0.01%	2476
2017 Q2	$20K	Hold	8,200	–	–	﹤0.01%	2493
2017 Q1	$36K	Hold	8,200	–	–	﹤0.01%	2378
2016 Q4	$36K	Sell	8,200 -15,000	-65%	-$78K	﹤0.01%	2393
2016 Q3	$144K	Hold	23,200	–	–	﹤0.01%	2000
2016 Q2	$144K	Hold	23,200	–	–	﹤0.01%	1973
2016 Q1	$137K	Hold	23,200	–	–	﹤0.01%	1560
2015 Q4	$146K	Hold	23,200	–	–	﹤0.01%	1485
2015 Q3	$105K	Hold	23,200	–	–	﹤0.01%	1662
2015 Q2	$120K	Hold	23,200	–	–	﹤0.01%	1728
2015 Q1	$97K	Hold	23,200	–	–	﹤0.01%	1815
2014 Q4	$144K	Hold	23,200	–	–	﹤0.01%	1495
2014 Q3	$93K	Hold	23,200	–	–	﹤0.01%	1748
2014 Q2	$96K	Buy	+23,200	New	+$99.4K	﹤0.01%	1620

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's CERS Position: Q4 2023 in Review

Canada Life sold out of Cerus (CERS) in Q4 2023, closing a stake of 112,487 shares — an estimated $181K sold.

Canada Life first reported a position in CERS in Q2 2014 and held it in 37 quarters. The position peaked at $214K in Q4 2022. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

Canada Life reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
Canada Life sold 112,487 Cerus shares in Q4 2023, an estimated $181K.
Canada Life first reported a position in Cerus in Q2 2014 and held it in 37 quarters.
Canada Life's Cerus position peaked at $214K in Q4 2022.
140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

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