Canada Life
GRFS

Canada Life’s Grifois GRFS Stock Holding History

Canada Life’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-814
Closed -$16K – 2761
2019
Q3 		$16K Hold
814
– – ﹤0.01% 1086
2019
Q2 		$17K Hold
814
– – ﹤0.01% 2600
2019
Q1 		$16K Sell
814
-346,164
-100% -$6.61M ﹤0.01% 2379
2018
Q4 		$6.39M Sell
346,978
-193,387
-36% -$3.85M 0.02% 581
2018
Q3 		$11.6M Buy
540,365
+75,418
+16% +$1.59M 0.03% 481
2018
Q2 		$9.99M Buy
464,947
+5,238
+1% +$114K 0.02% 527
2018
Q1 		$9.73M Buy
459,709
+19,845
+5% +$452K 0.02% 541
2017
Q4 		$10M Sell
439,864
-6,037
-1% -$134K 0.02% 531
2017
Q3 		$9.72M Buy
445,901
+27,470
+7% +$570K 0.02% 529
2017
Q2 		$8.85M Sell
418,431
-496,018
-54% -$10.4M 0.02% 550
2017
Q1 		$17.4M Buy
914,449
+108,895
+14% +$1.89M 0.05% 370
2016
Q4 		$12.9M Buy
805,554
+90,191
+13% +$1.38M 0.04% 420
2016
Q3 		$11.4M Sell
715,363
-40,576
-5% -$668K 0.03% 454
2016
Q2 		$12.2M Hold
755,939
– – 0.04% 422
2016
Q1 		$11.7M Sell
755,939
-11,987
-2% -$181K 0.04% 372
2015
Q4 		$12.5M Buy
767,926
+103,318
+16% +$1.74M 0.05% 341
2015
Q3 		$10M Sell
664,608
-296,694
-31% -$4.71M 0.04% 381
2015
Q2 		$14.8M Buy
961,302
+46,370
+5% +$752K 0.05% 346
2015
Q1 		$15.1M Buy
914,932
+18,622
+2% +$312K 0.05% 350
2014
Q4 		$15.3M Buy
896,310
+604,906
+208% +$10.4M 0.05% 352
2014
Q3 		$5.12M Buy
291,404
+142,804
+96% +$2.77M 0.02% 600
2014
Q2 		$3.26M Buy
148,600
+15,200
+11% +$318K 0.01% 705
2014
Q1 		$2.74M Buy
133,400
+25,400
+24% +$506K 0.01% 739
2013
Q4 		$1.96M Buy
108,000
+73,214
+210% +$1.17M 0.01% 777
2013
Q3 		$480K Hold
34,786
– – ﹤0.01% 847
2013
Q2 		$496K Buy
+34,786
New +$489K ﹤0.01% 530

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Canada Life's GRFS Position: Q4 2019 in Review

Canada Life sold out of Grifois (GRFS) in Q4 2019, closing a stake of 814 shares — an estimated $16K sold.

Canada Life first reported a position in GRFS in Q2 2013 and held it in 26 quarters. The position peaked at $17.4M in Q1 2017. 194 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • Canada Life reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
  • Canada Life sold 814 Grifois shares in Q4 2019, an estimated $16K.
  • Canada Life first reported a position in Grifois in Q2 2013 and held it in 26 quarters.
  • Canada Life's Grifois position peaked at $17.4M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.