Canada Life’s Citizens CIA Stock Holding History

Canada Life’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,748	Closed	-$33K	–	2568
2021 Q1	$33K	Hold	5,748	–	–	﹤0.01%	2417
2020 Q4	$33K	Hold	5,748	–	–	﹤0.01%	2416
2020 Q3	$32K	Hold	5,748	–	–	﹤0.01%	2301
2020 Q2	$34K	Hold	5,748	–	–	﹤0.01%	2358
2020 Q1	$37K	Hold	5,748	–	–	﹤0.01%	2217
2019 Q4	$38K	Buy	+5,748	New	+$39.5K	﹤0.01%	2350
2019 Q3	–	Sell	-5,053	Closed	-$37K	–	1343
2019 Q2	$37K	Hold	5,053	–	–	﹤0.01%	2508
2019 Q1	$34K	Hold	5,053	–	–	﹤0.01%	2315
2018 Q4	$37K	Hold	5,053	–	–	﹤0.01%	2456
2018 Q3	$42K	Hold	5,053	–	–	﹤0.01%	2429
2018 Q2	$40K	Hold	5,053	–	–	﹤0.01%	2450
2018 Q1	$37K	Hold	5,053	–	–	﹤0.01%	2423
2017 Q4	$37K	Hold	5,053	–	–	﹤0.01%	2422
2017 Q3	$40K	Hold	5,053	–	–	﹤0.01%	2391
2017 Q2	$37K	Hold	5,053	–	–	﹤0.01%	2406
2017 Q1	$37K	Hold	5,053	–	–	﹤0.01%	2372
2016 Q4	$50K	Sell	5,053 -9,100	-64%	-$84.3K	﹤0.01%	2323
2016 Q3	$132K	Hold	14,153	–	–	﹤0.01%	2030
2016 Q2	$107K	Hold	14,153	–	–	﹤0.01%	2076
2016 Q1	$102K	Hold	14,153	–	–	﹤0.01%	1783
2015 Q4	$105K	Hold	14,153	–	–	﹤0.01%	1727
2015 Q3	$105K	Hold	14,153	–	–	﹤0.01%	1663
2015 Q2	$105K	Hold	14,153	–	–	﹤0.01%	1832
2015 Q1	$86K	Hold	14,153	–	–	﹤0.01%	1883
2014 Q4	$107K	Buy	+14,153	New	+$103K	﹤0.01%	1699

Other funds holding CIA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Life's CIA Position: Q2 2021 in Review

Canada Life sold out of Citizens (CIA) in Q2 2021, closing a stake of 5,748 shares — an estimated $33K sold.

Canada Life first reported a position in CIA in Q4 2014 and held it in 25 quarters. The position peaked at $132K in Q3 2016. 56 funds tracked by Wall St. Rank hold CIA as of Q2 2021.

Canada Life reported no remaining Citizens position as of Q2 2021 after selling out during the quarter.
Canada Life sold 5,748 Citizens shares in Q2 2021, an estimated $33K.
Canada Life first reported a position in Citizens in Q4 2014 and held it in 25 quarters.
Canada Life's Citizens position peaked at $132K in Q3 2016.
56 funds tracked by Wall St. Rank held Citizens as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.