Canada Life
EAF icon

Canada Life’s GrafTech EAF Stock Holding History

Canada Life’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,277
Closed -$22K – 2076
2024
Q2 		$22K Sell
2,277
-25,110
-92% -$386K ﹤0.01% 2016
2024
Q1 		$378K Sell
27,387
-4,053
-13% -$63.2K ﹤0.01% 1739
2023
Q4 		$689K Buy
31,440
+6,780
+27% +$192K ﹤0.01% 1612
2023
Q3 		$942K Buy
24,660
+1,212
+5% +$50.6K ﹤0.01% 1499
2023
Q2 		$1.18M Sell
23,448
-3,944
-14% -$184K ﹤0.01% 1443
2023
Q1 		$1.33M Buy
27,392
+48
+0.2% +$2.6K ﹤0.01% 1404
2022
Q4 		$1.3M Buy
27,344
+13,339
+95% +$648K ﹤0.01% 1423
2022
Q3 		$604K Sell
14,005
-1,699
-11% -$108K ﹤0.01% 1647
2022
Q2 		$1.11M Sell
15,704
-34,469
-69% -$3M ﹤0.01% 1436
2022
Q1 		$4.94M Sell
50,173
-2,574
-5% -$267K 0.01% 764
2021
Q4 		$6.24M Buy
52,747
+18,524
+54% +$2.15M 0.01% 694
2021
Q3 		$3.56M Buy
34,223
+6,199
+22% +$678K 0.01% 831
2021
Q2 		$3.25M Sell
28,024
-8,081
-22% -$1.01M 0.01% 857
2021
Q1 		$4.42M Buy
36,105
+16,026
+80% +$1.85M 0.01% 754
2020
Q4 		$2.14M Buy
20,079
+18,367
+1,073% +$1.48M ﹤0.01% 1099
2020
Q3 		$117K Buy
1,712
+744
+77% +$51.9K ﹤0.01% 2006
2020
Q2 		$77K Buy
968
+409
+73% +$30.7K ﹤0.01% 2118
2020
Q1 		$46K Buy
559
+70
+14% +$6.75K ﹤0.01% 2154
2019
Q4 		$56K Buy
+489
New +$61.5K ﹤0.01% 2223
2019
Q3 		– Sell
-921
Closed -$106K – 1443
2019
Q2 		$106K Hold
921
– – ﹤0.01% 2206
2019
Q1 		$117K Buy
921
+563
+157% +$74.8K ﹤0.01% 2029
2018
Q4 		$40K Buy
+358
New +$54.7K ﹤0.01% 2442

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Life's EAF Position: Q3 2024 in Review

Canada Life sold out of GrafTech (EAF) in Q3 2024, closing a stake of 2,277 shares — an estimated $22K sold.

Canada Life first reported a position in EAF in Q4 2018 and held it in 22 quarters. The position peaked at $6.24M in Q4 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Canada Life reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 2,277 GrafTech shares in Q3 2024, an estimated $22K.
  • Canada Life first reported a position in GrafTech in Q4 2018 and held it in 22 quarters.
  • Canada Life's GrafTech position peaked at $6.24M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.