Canada Life’s D-Market Electronic Services & Trading HEPS Stock Holding History

Canada Life’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,411	Closed	-$43K	–	2365
2022 Q3	$43K	Hold	43,411	–	–	﹤0.01%	2124
2022 Q2	$26K	Hold	43,411	–	–	﹤0.01%	2213
2022 Q1	$105K	Hold	43,411	–	–	﹤0.01%	1987
2021 Q4	$83K	Buy	+43,411	New	+$164K	﹤0.01%	2047

Other funds holding HEPS

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's HEPS Position: Q4 2022 in Review

Canada Life sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2022, closing a stake of 43,411 shares — an estimated $43K sold.

Canada Life first reported a position in HEPS in Q4 2021 and held it in 4 quarters. The position peaked at $105K in Q1 2022. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2022.

Canada Life reported no remaining D-Market Electronic Services & Trading position as of Q4 2022 after selling out during the quarter.
Canada Life sold 43,411 D-Market Electronic Services & Trading shares in Q4 2022, an estimated $43K.
Canada Life first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 4 quarters.
Canada Life's D-Market Electronic Services & Trading position peaked at $105K in Q1 2022.
35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.