Canada Life
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Canada Life’s Global Industrial GIC Stock Holding History

Canada Life’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-849
Closed -$35K – 2572
2021
Q1 		$35K Hold
849
– – ﹤0.01% 2403
2020
Q4 		$30K Hold
849
– – ﹤0.01% 2456
2020
Q3 		$20K Sell
849
-452
-35% -$9.75K ﹤0.01% 2441
2020
Q2 		$26K Sell
1,301
-5
-0.4% -$97 ﹤0.01% 2433
2020
Q1 		$23K Buy
1,306
+38
+3% +$825 ﹤0.01% 2343
2019
Q4 		$31K Sell
1,268
-38
-3% -$886 ﹤0.01% 2407
2019
Q3 		$29K Sell
1,306
-751
-37% -$15.7K ﹤0.01% 1064
2019
Q2 		$45K Buy
2,057
+46
+2% +$1.01K ﹤0.01% 2467
2019
Q1 		$45K Sell
2,011
-88
-4% -$2.01K ﹤0.01% 2279
2018
Q4 		$48K Sell
2,099
-20
-0.9% -$566 ﹤0.01% 2384
2018
Q3 		$70K Hold
2,119
– – ﹤0.01% 2306
2018
Q2 		$73K Hold
2,119
– – ﹤0.01% 2302
2018
Q1 		$61K Buy
2,119
+519
+32% +$15.7K ﹤0.01% 2318
2017
Q4 		$53K Hold
1,600
– – ﹤0.01% 2348
2017
Q3 		$43K Hold
1,600
– – ﹤0.01% 2380
2017
Q2 		$30K Buy
+1,600
New +$25.1K ﹤0.01% 2442

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's GIC Position: Q2 2021 in Review

Canada Life sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 849 shares — an estimated $35K sold.

Canada Life first reported a position in GIC in Q2 2017 and held it in 16 quarters. The position peaked at $73K in Q2 2018. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • Canada Life reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 849 Global Industrial shares in Q2 2021, an estimated $35K.
  • Canada Life first reported a position in Global Industrial in Q2 2017 and held it in 16 quarters.
  • Canada Life's Global Industrial position peaked at $73K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.