Canada Life
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Canada Life’s Cooper-Standard Automotive CPS Stock Holding History

Canada Life’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,562
Closed -$304K – 2480
2021
Q4 		$304K Hold
13,562
– – ﹤0.01% 1800
2021
Q3 		$299K Hold
13,562
– – ﹤0.01% 1828
2021
Q2 		$393K Hold
13,562
– – ﹤0.01% 1790
2021
Q1 		$493K Sell
13,562
-2,231
-14% -$83.2K ﹤0.01% 1748
2020
Q4 		$548K Sell
15,793
-1,912
-11% -$53.2K ﹤0.01% 1724
2020
Q3 		$234K Sell
17,705
-1,934
-10% -$26.9K ﹤0.01% 1862
2020
Q2 		$260K Sell
19,639
-1,024
-5% -$12.4K ﹤0.01% 1844
2020
Q1 		$212K Hold
20,663
– – ﹤0.01% 1798
2019
Q4 		$681K Buy
+20,663
New +$669K ﹤0.01% 1633
2019
Q3 		– Sell
-22,033
Closed -$1.01M – 1377
2019
Q2 		$1.01M Hold
22,033
– – ﹤0.01% 1532
2019
Q1 		$1.03M Hold
22,033
– – ﹤0.01% 1369
2018
Q4 		$1.26M Buy
22,033
+1,907
+9% +$154K ﹤0.01% 1293
2018
Q3 		$2.42M Sell
20,126
-822
-4% -$110K 0.01% 1049
2018
Q2 		$2.73M Sell
20,948
-796
-4% -$103K 0.01% 967
2018
Q1 		$2.67M Buy
21,744
+796
+4% +$97.9K 0.01% 970
2017
Q4 		$2.57M Sell
20,948
-1,250
-6% -$147K 0.01% 1013
2017
Q3 		$2.6M Sell
22,198
-3,368
-13% -$349K 0.01% 988
2017
Q2 		$2.58M Buy
25,566
+1,090
+4% +$117K 0.01% 970
2017
Q1 		$2.71M Buy
24,476
+1,572
+7% +$171K 0.01% 943
2016
Q4 		$2.37M Hold
22,904
– – 0.01% 987
2016
Q3 		$2.26M Buy
22,904
+21,404
+1,427% +$2.02M 0.01% 977
2016
Q2 		$118K Hold
1,500
– – ﹤0.01% 2042
2016
Q1 		$108K Buy
+1,500
New +$106K ﹤0.01% 1751

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Canada Life's CPS Position: Q1 2022 in Review

Canada Life sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 13,562 shares — an estimated $304K sold.

Canada Life first reported a position in CPS in Q1 2016 and held it in 23 quarters. The position peaked at $2.73M in Q2 2018. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • Canada Life reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • Canada Life sold 13,562 Cooper-Standard Automotive shares in Q1 2022, an estimated $304K.
  • Canada Life first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 23 quarters.
  • Canada Life's Cooper-Standard Automotive position peaked at $2.73M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.