Canada Life
FLOW

Canada Life’s SPX FLOW, Inc. FLOW Stock Holding History

Canada Life’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,095
Closed -$3.12M – 2494
2021
Q4 		$3.12M Sell
36,095
-217
-0.6% -$17.5K 0.01% 959
2021
Q3 		$2.67M Buy
36,312
+347
+1% +$26.4K 0.01% 1008
2021
Q2 		$2.35M Sell
35,965
-405
-1% -$27K 0.01% 1054
2021
Q1 		$2.31M Sell
36,370
-5,812
-14% -$352K 0.01% 1049
2020
Q4 		$2.44M Sell
42,182
-6,834
-14% -$349K ﹤0.01% 1036
2020
Q3 		$2.1M Sell
49,016
-3,606
-7% -$150K ﹤0.01% 1034
2020
Q2 		$1.97M Sell
52,622
-2,917
-5% -$95.1K ﹤0.01% 1078
2020
Q1 		$1.57M Buy
55,539
+2,204
+4% +$84K ﹤0.01% 1075
2019
Q4 		$2.58M Buy
+53,335
New +$2.36M 0.01% 979
2019
Q3 		– Sell
-57,904
Closed -$2.42M – 2535
2019
Q2 		$2.42M Buy
57,904
+181
+0.3% +$6.69K 0.01% 1067
2019
Q1 		$1.84M Sell
57,723
-482
-0.8% -$15.8K ﹤0.01% 1098
2018
Q4 		$1.63M Buy
58,205
+6,009
+12% +$227K ﹤0.01% 1133
2018
Q3 		$2.71M Sell
52,196
-2,529
-5% -$119K 0.01% 966
2018
Q2 		$2.4M Hold
54,725
– – 0.01% 1061
2018
Q1 		$2.69M Sell
54,725
-2,405
-4% -$117K 0.01% 962
2017
Q4 		$2.72M Sell
57,130
-1,800
-3% -$77.5K 0.01% 975
2017
Q3 		$2.29M Sell
58,930
-1,402
-2% -$49.5K 0.01% 1056
2017
Q2 		$2.22M Buy
60,332
+1,620
+3% +$59.9K 0.01% 1077
2017
Q1 		$2.04M Buy
58,712
+4,879
+9% +$167K 0.01% 1125
2016
Q4 		$1.73M Sell
53,833
-1,264
-2% -$37.1K ﹤0.01% 1186
2016
Q3 		$1.7M Buy
55,097
+1,010
+2% +$28.2K 0.01% 1146
2016
Q2 		$1.41M Buy
54,087
+50,687
+1,491% +$1.44M ﹤0.01% 1232
2016
Q1 		$85K Hold
3,400
– – ﹤0.01% 1890
2015
Q4 		$95K Hold
3,400
– – ﹤0.01% 1795
2015
Q3 		$117K Buy
+3,400
New +$116K ﹤0.01% 1594

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Life's FLOW Position: Q1 2022 in Review

Canada Life sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 36,095 shares — an estimated $3.12M sold.

Canada Life first reported a position in FLOW in Q3 2015 and held it in 25 quarters. The position peaked at $3.12M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Canada Life reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Canada Life sold 36,095 SPX FLOW, Inc. shares in Q1 2022, an estimated $3.12M.
  • Canada Life first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 25 quarters.
  • Canada Life's SPX FLOW, Inc. position peaked at $3.12M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.