Canada Life
CIO

Canada Life’s City Office REIT CIO Stock Holding History

Canada Life’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,703
Closed -$109K – 2180
2023
Q3 		$109K Hold
25,703
– – ﹤0.01% 1945
2023
Q2 		$143K Sell
25,703
-14,302
-36% -$78K ﹤0.01% 1872
2023
Q1 		$276K Hold
40,005
– – ﹤0.01% 1820
2022
Q4 		$336K Buy
40,005
+3,233
+9% +$31.1K ﹤0.01% 1797
2022
Q3 		$366K Hold
36,772
– – ﹤0.01% 1747
2022
Q2 		$476K Sell
36,772
-111
-0.3% -$1.57K ﹤0.01% 1685
2022
Q1 		$677K Buy
36,883
+1,667
+5% +$30K ﹤0.01% 1636
2021
Q4 		$693K Buy
35,216
+535
+2% +$9.83K ﹤0.01% 1639
2021
Q3 		$623K Buy
34,681
+5,789
+20% +$84.2K ﹤0.01% 1673
2021
Q2 		$359K Sell
28,892
-2,675
-8% -$31K ﹤0.01% 1810
2021
Q1 		$335K Sell
31,567
-2,088
-6% -$21.3K ﹤0.01% 1825
2020
Q4 		$329K Buy
33,655
+707
+2% +$5.82K ﹤0.01% 1852
2020
Q3 		$248K Buy
32,948
+263
+0.8% +$2.27K ﹤0.01% 1844
2020
Q2 		$328K Buy
32,685
+24,223
+286% +$224K ﹤0.01% 1788
2020
Q1 		$61K Buy
8,462
+567
+7% +$6.73K ﹤0.01% 2079
2019
Q4 		$106K Buy
+7,895
New +$105K ﹤0.01% 2060

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life's CIO Position: Q4 2023 in Review

Canada Life sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 25,703 shares — an estimated $109K sold.

Canada Life first reported a position in CIO in Q4 2019 and held it in 16 quarters. The position peaked at $693K in Q4 2021. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

  • Canada Life reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 25,703 City Office REIT shares in Q4 2023, an estimated $109K.
  • Canada Life first reported a position in City Office REIT in Q4 2019 and held it in 16 quarters.
  • Canada Life's City Office REIT position peaked at $693K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

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