Canada Life
CGC

Canada Life’s Canopy Growth CGC Stock Holding History

Canada Life’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,671
Closed -$6K – 2239
2023
Q2 		$6K Hold
1,671
– – ﹤0.01% 2251
2023
Q1 		$29K Hold
1,671
– – ﹤0.01% 2143
2022
Q4 		$39K Buy
1,671
+425
+34% +$13.1K ﹤0.01% 2127
2022
Q3 		$34K Hold
1,246
– – ﹤0.01% 2166
2022
Q2 		$35K Sell
1,246
-4,605
-79% -$239K ﹤0.01% 2127
2022
Q1 		$469K Hold
5,851
– – ﹤0.01% 1722
2021
Q4 		$509K Sell
5,851
-61
-1% -$7.25K ﹤0.01% 1704
2021
Q3 		$824K Sell
5,912
-1,789
-23% -$320K ﹤0.01% 1591
2021
Q2 		$1.86M Sell
7,701
-4,317
-36% -$1.11M ﹤0.01% 1205
2021
Q1 		$3.82M Sell
12,018
-6,932
-37% -$2.45M 0.01% 794
2020
Q4 		$4.65M Buy
18,950
+440
+2% +$100K 0.01% 791
2020
Q3 		$2.64M Buy
18,510
+958
+5% +$161K 0.01% 935
2020
Q2 		$2.82M Buy
17,552
+3,305
+23% +$535K 0.01% 911
2020
Q1 		$2.05M Sell
14,247
-825
-5% -$155K 0.01% 935
2019
Q4 		$3.14M Sell
15,072
-1,560
-9% -$310K 0.01% 894
2019
Q3 		$3.82M Buy
16,632
+3,672
+28% +$1.12M 0.01% 729
2019
Q2 		$5.22M Buy
12,960
+5,622
+77% +$2.47M 0.01% 716
2019
Q1 		$3.17M Buy
7,338
+5,179
+240% +$2.27M 0.01% 807
2018
Q4 		$575K Sell
2,159
-1,025
-32% -$385K ﹤0.01% 1628
2018
Q3 		$1.55M Buy
3,184
+119
+4% +$44K ﹤0.01% 1328
2018
Q2 		$896K Buy
+3,065
New +$928K ﹤0.01% 1568

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Canada Life's CGC Position: Q3 2023 in Review

Canada Life sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,671 shares — an estimated $6K sold.

Canada Life first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $5.22M in Q2 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Canada Life reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 1,671 Canopy Growth shares in Q3 2023, an estimated $6K.
  • Canada Life first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Canada Life's Canopy Growth position peaked at $5.22M in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.