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 $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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's CTO Position: Q1 2021 in Review

Canada Life sold out of CTO Realty Growth (CTO) in Q1 2021, closing a stake of 31,983 shares — an estimated $450K sold.

Canada Life first reported a position in CTO in Q1 2018 and held it in 12 quarters. The position peaked at $450K in Q4 2020. 102 funds tracked by Wall St. Rank hold CTO as of Q1 2021.

  • Canada Life reported no remaining CTO Realty Growth position as of Q1 2021 after selling out during the quarter.
  • Canada Life sold 31,983 CTO Realty Growth shares in Q1 2021, an estimated $450K.
  • Canada Life first reported a position in CTO Realty Growth in Q1 2018 and held it in 12 quarters.
  • Canada Life's CTO Realty Growth position peaked at $450K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.