Canada Life
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Canada Life’s Canadian Pacific Kansas City CP Stock Holding History

Canada Life’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-343,768
Closed -$26.4M – 2270
2023
Q1 		$26.4M Buy
343,768
+3,584
+1% +$277K 0.07% 294
2022
Q4 		$25.5M Sell
340,184
-8,155
-2% -$613K 0.07% 288
2022
Q3 		$23.3M Sell
348,339
-12,402
-3% -$936K 0.07% 293
2022
Q2 		$25.2M Sell
360,741
-237,996
-40% -$17.2M 0.07% 293
2022
Q1 		$52.3M Sell
598,737
-24,738
-4% -$1.86M 0.11% 201
2021
Q4 		$44.8M Buy
623,475
+135,715
+28% +$9.91M 0.09% 227
2021
Q3 		$31.9M Sell
487,760
-24,863
-5% -$1.77M 0.07% 284
2021
Q2 		$39.4M Sell
512,623
-8,822
-2% -$684K 0.09% 238
2021
Q1 		$39.3M Sell
521,445
-5,265,745
-91% -$379M 0.1% 223
2020
Q4 		$402M Buy
5,787,190
+97,100
+2% +$6.32M 0.76% 18
2020
Q3 		$346M Sell
5,690,090
-564,110
-9% -$32.2M 0.75% 19
2020
Q2 		$317M Sell
6,254,200
-627,230
-9% -$29.8M 0.73% 23
2020
Q1 		$304M Buy
6,881,430
+541,075
+9% +$26.6M 0.81% 21
2019
Q4 		$320M Buy
6,340,355
+47,625
+0.8% +$2.23M 0.7% 29
2019
Q3 		$281M Sell
6,292,730
-180,220
-3% -$8.48M 0.66% 30
2019
Q2 		$304M Sell
6,472,950
-38,520
-0.6% -$1.72M 0.69% 26
2019
Q1 		$267M Buy
6,511,470
+239,230
+4% +$9.59M 0.71% 28
2018
Q4 		$223M Sell
6,272,240
-220,870
-3% -$8.83M 0.64% 32
2018
Q3 		$275M Buy
6,493,110
+273,905
+4% +$11M 0.65% 32
2018
Q2 		$228M Sell
6,219,205
-52,135
-0.8% -$1.92M 0.54% 41
2018
Q1 		$221M Buy
6,271,340
+279,980
+5% +$10.1M 0.53% 42
2017
Q4 		$218M Sell
5,991,360
-239,010
-4% -$8.33M 0.51% 43
2017
Q3 		$209M Buy
6,230,370
+865,830
+16% +$27.5M 0.52% 41
2017
Q2 		$172M Buy
5,364,540
+137,490
+3% +$4.26M 0.46% 51
2017
Q1 		$153M Buy
5,227,050
+677,260
+15% +$20.1M 0.41% 55
2016
Q4 		$130M Buy
4,549,790
+44,935
+1% +$1.33M 0.37% 56
2016
Q3 		$138M Buy
4,504,855
+171,735
+4% +$5.04M 0.4% 56
2016
Q2 		$111M Sell
4,333,120
-75,555
-2% -$2.04M 0.33% 66
2016
Q1 		$117M Sell
4,408,675
-1,370,175
-24% -$33.4M 0.42% 57
2015
Q4 		$148M Buy
5,778,850
+1,618,930
+39% +$45.5M 0.57% 38
2015
Q3 		$119M Sell
4,159,920
-125,400
-3% -$3.78M 0.47% 51
2015
Q2 		$137M Buy
4,285,320
+1,019,695
+31% +$36.4M 0.47% 46
2015
Q1 		$119M Sell
3,265,625
-343,040
-10% -$12.7M 0.41% 57
2014
Q4 		$139M Buy
3,608,665
+1,741,375
+93% +$68.9M 0.46% 49
2014
Q3 		$77.5M Buy
1,867,290
+205,940
+12% +$8.06M 0.26% 92
2014
Q2 		$60M Sell
1,661,350
-85,680
-5% -$2.81M 0.2% 120
2014
Q1 		$52.1M Buy
1,747,030
+36,735
+2% +$1.12M 0.18% 131
2013
Q4 		$51.8M Buy
1,710,295
+851,375
+99% +$24.5M 0.18% 117
2013
Q3 		$21.2M Buy
858,920
+378,905
+79% +$9.36M 0.08% 243
2013
Q2 		$11.7M Buy
+480,015
New +$12.1M 0.08% 197

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Canada Life's CP Position: Q2 2023 in Review

Canada Life sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 343,768 shares — an estimated $26.4M sold.

Canada Life first reported a position in CP in Q2 2013 and held it in 40 quarters. The position peaked at $402M in Q4 2020. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • Canada Life reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 343,768 Canadian Pacific Kansas City shares in Q2 2023, an estimated $26.4M.
  • Canada Life first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 40 quarters.
  • Canada Life's Canadian Pacific Kansas City position peaked at $402M in Q4 2020.
  • 882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.