Canada Life
ETFC

Canada Life’s E*Trade Financial Corporation ETFC Stock Holding History

Canada Life’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-186,420
Closed -$9.24M – 2747
2020
Q2 		$9.24M Buy
186,420
+26,059
+16% +$1.12M 0.02% 535
2020
Q1 		$5.54M Sell
160,361
-23,626
-13% -$999K 0.01% 597
2019
Q4 		$8.29M Sell
183,987
-13,044
-7% -$557K 0.02% 608
2019
Q3 		$8.61M Sell
197,031
-12,098
-6% -$536K 0.02% 563
2019
Q2 		$9.32M Sell
209,129
-5,542
-3% -$265K 0.02% 572
2019
Q1 		$9.94M Buy
214,671
+28,881
+16% +$1.37M 0.03% 494
2018
Q4 		$7.77M Buy
185,790
+1,139
+0.6% +$55.8K 0.02% 525
2018
Q3 		$9.68M Sell
184,651
-49,692
-21% -$2.92M 0.02% 522
2018
Q2 		$14.3M Buy
234,343
+39,134
+20% +$2.42M 0.03% 429
2018
Q1 		$10.8M Sell
195,209
-37,923
-16% -$2.02M 0.03% 506
2017
Q4 		$11.5M Buy
233,132
+9,400
+4% +$431K 0.03% 490
2017
Q3 		$9.65M Buy
223,732
+18,608
+9% +$756K 0.02% 530
2017
Q2 		$7.8M Sell
205,124
-26,252
-11% -$928K 0.02% 578
2017
Q1 		$8.06M Buy
231,376
+3,893
+2% +$140K 0.02% 559
2016
Q4 		$7.9M Sell
227,483
-8,894
-4% -$284K 0.02% 546
2016
Q3 		$6.88M Sell
236,377
-1,505
-0.6% -$38.9K 0.02% 589
2016
Q2 		$5.58M Buy
237,882
+45,854
+24% +$1.16M 0.02% 636
2016
Q1 		$4.7M Buy
192,028
+104,284
+119% +$2.52M 0.02% 606
2015
Q4 		$2.6M Buy
87,744
+19,492
+29% +$560K 0.01% 694
2015
Q3 		$1.8M Sell
68,252
-87,681
-56% -$2.43M 0.01% 742
2015
Q2 		$4.67M Buy
155,933
+8,893
+6% +$261K 0.02% 640
2015
Q1 		$4.19M Buy
147,040
+26,573
+22% +$678K 0.01% 666
2014
Q4 		$2.92M Buy
120,467
+26,368
+28% +$591K 0.01% 724
2014
Q3 		$2.13M Buy
94,099
+68,217
+264% +$1.5M 0.01% 770
2014
Q2 		$548K Buy
25,882
+2,572
+11% +$54.1K ﹤0.01% 910
2014
Q1 		$533K Buy
23,310
+3,468
+17% +$76K ﹤0.01% 905
2013
Q4 		$392K Buy
19,842
+4,018
+25% +$71.4K ﹤0.01% 925
2013
Q3 		$260K Buy
15,824
+14,659
+1,258% +$219K ﹤0.01% 888
2013
Q2 		$15K Buy
+1,165
New +$12.8K ﹤0.01% 810

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Canada Life's ETFC Position: Q3 2020 in Review

Canada Life sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 186,420 shares — an estimated $9.24M sold.

Canada Life first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $14.3M in Q2 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Canada Life reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 186,420 E*Trade Financial Corporation shares in Q3 2020, an estimated $9.24M.
  • Canada Life first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • Canada Life's E*Trade Financial Corporation position peaked at $14.3M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.