Canada Life
CTO

Canada Life’s CTO Realty Growth CTO Stock Holding History

Canada Life’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,983
Closed -$450K – 2597
2020
Q4 		$450K Buy
31,983
+2,058
+7% +$27.1K ﹤0.01% 1778
2020
Q3 		$359K Buy
29,925
+1,415
+5% +$15.8K ﹤0.01% 1765
2020
Q2 		$306K Buy
28,510
+2,250
+9% +$24.8K ﹤0.01% 1801
2020
Q1 		$324K Buy
26,260
+1,474
+6% +$22.9K ﹤0.01% 1713
2019
Q4 		$402K Sell
24,786
-4
-0% -$69 ﹤0.01% 1767
2019
Q3 		$443K Hold
24,790
– – ﹤0.01% 942
2019
Q2 		$401K Buy
24,790
+372
+2% +$6.09K ﹤0.01% 1843
2019
Q1 		$390K Hold
24,418
– – ﹤0.01% 1706
2018
Q4 		$349K Buy
24,418
+616
+3% +$9.64K ﹤0.01% 1790
2018
Q3 		$403K Buy
23,802
+8,104
+52% +$137K ﹤0.01% 1804
2018
Q2 		$262K Buy
15,698
+15,676
+71,255% +$259K ﹤0.01% 1896
2018
Q1 		$0 Buy
+22
New +$388 ﹤0.01% 2712

Other funds holding CTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return