Canada Life
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Canada Life’s Carriage Services CSV Stock Holding History

Canada Life’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-745
Closed -$20K – 2106
2024
Q1 		$20K Hold
745
– – ﹤0.01% 2085
2023
Q4 		$19K Hold
745
– – ﹤0.01% 2113
2023
Q3 		$21K Hold
745
– – ﹤0.01% 2120
2023
Q2 		$24K Hold
745
– – ﹤0.01% 2112
2023
Q1 		$23K Hold
745
– – ﹤0.01% 2182
2022
Q4 		$21K Hold
745
– – ﹤0.01% 2245
2022
Q3 		$24K Hold
745
– – ﹤0.01% 2232
2022
Q2 		$30K Hold
745
– – ﹤0.01% 2177
2022
Q1 		$42K Sell
745
-373
-33% -$19.7K ﹤0.01% 2194
2021
Q4 		$72K Hold
1,118
– – ﹤0.01% 2082
2021
Q3 		$50K Hold
1,118
– – ﹤0.01% 2232
2021
Q2 		$41K Hold
1,118
– – ﹤0.01% 2322
2021
Q1 		$39K Hold
1,118
– – ﹤0.01% 2366
2020
Q4 		$35K Hold
1,118
– – ﹤0.01% 2395
2020
Q3 		$25K Sell
1,118
-114
-9% -$2.4K ﹤0.01% 2385
2020
Q2 		$22K Sell
1,232
-7
-0.6% -$118 ﹤0.01% 2475
2020
Q1 		$20K Sell
1,239
-1
-0.1% -$22 ﹤0.01% 2370
2019
Q4 		$31K Buy
+1,240
New +$30.1K ﹤0.01% 2406
2019
Q3 		– Sell
-2,424
Closed -$46K – 1390
2019
Q2 		$46K Sell
2,424
-2,079
-46% -$39.7K ﹤0.01% 2458
2019
Q1 		$86K Hold
4,503
– – ﹤0.01% 2109
2018
Q4 		$67K Buy
4,503
+109
+2% +$1.91K ﹤0.01% 2275
2018
Q3 		$95K Hold
4,394
– – ﹤0.01% 2207
2018
Q2 		$108K Hold
4,394
– – ﹤0.01% 2163
2018
Q1 		$122K Buy
4,394
+176
+4% +$4.76K ﹤0.01% 2102
2017
Q4 		$108K Buy
+4,218
New +$108K ﹤0.01% 2149

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Canada Life's CSV Position: Q2 2024 in Review

Canada Life sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 745 shares — an estimated $20K sold.

Canada Life first reported a position in CSV in Q4 2017 and held it in 25 quarters. The position peaked at $122K in Q1 2018. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Canada Life reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 745 Carriage Services shares in Q2 2024, an estimated $20K.
  • Canada Life first reported a position in Carriage Services in Q4 2017 and held it in 25 quarters.
  • Canada Life's Carriage Services position peaked at $122K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.