Canada Life

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return