Canada Life
FERG icon

Canada Life’s Ferguson FERG Stock Holding History

Canada Life’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,087,581
Closed -$211M – 2077
2024
Q2 		$211M Sell
1,087,581
-17,232
-2% -$3.61M 0.4% 43
2024
Q1 		$242M Sell
1,104,813
-42,297
-4% -$8.43M 0.49% 37
2023
Q4 		$220M Sell
1,147,110
-90,926
-7% -$15.3M 0.48% 38
2023
Q3 		$203M Buy
1,238,036
+56,978
+5% +$9M 0.49% 37
2023
Q2 		$187M Buy
1,181,058
+500,420
+74% +$71.3M 0.44% 41
2023
Q1 		$91.1M Buy
680,638
+21,246
+3% +$2.95M 0.23% 84
2022
Q4 		$83.8M Buy
659,392
+217,887
+49% +$25.4M 0.22% 98
2022
Q3 		$45.5M Buy
441,505
+9,695
+2% +$1.13M 0.13% 159
2022
Q2 		$47.8M Buy
+431,810
New +$52.3M 0.13% 167

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Canada Life's FERG Position: Q3 2024 in Review

Canada Life sold out of Ferguson (FERG) in Q3 2024, closing a stake of 1,087,581 shares — an estimated $211M sold.

Canada Life first reported a position in FERG in Q2 2022 and held it in 9 quarters. The position peaked at $242M in Q1 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Canada Life reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 1,087,581 Ferguson shares in Q3 2024, an estimated $211M.
  • Canada Life first reported a position in Ferguson in Q2 2022 and held it in 9 quarters.
  • Canada Life's Ferguson position peaked at $242M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

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