Canada Life
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Canada Life’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Canada Life’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,086
Closed -$3.13M – 2607
2020
Q4 		$3.13M Buy
+60,086
New +$2.75M 0.01% 927
2016
Q3 		– Sell
-98,600
Closed -$3.76M – 2499
2016
Q2 		$3.76M Buy
+98,600
New +$3.9M 0.01% 746
2016
Q1 		– Sell
-367,900
Closed -$15.5M – 2436
2015
Q4 		$15.5M Buy
367,900
+64,200
+21% +$2.78M 0.06% 305
2015
Q3 		$12.5M Sell
303,700
-79,400
-21% -$3.37M 0.05% 341
2015
Q2 		$16.9M Buy
383,100
+6,800
+2% +$289K 0.06% 317
2015
Q1 		$15.3M Buy
376,300
+11,600
+3% +$458K 0.05% 348
2014
Q4 		$14.9M Buy
364,700
+14,200
+4% +$557K 0.05% 357
2014
Q3 		$13.3M Buy
350,500
+2,800
+0.8% +$109K 0.04% 369
2014
Q2 		$14M Sell
347,700
-276,800
-44% -$10.9M 0.05% 364
2014
Q1 		$25.7M Sell
624,500
-5,100
-0.8% -$203K 0.09% 235
2013
Q4 		$25.6M Buy
629,600
+38,996
+7% +$1.49M 0.09% 230
2013
Q3 		$21M Sell
590,604
-160,715
-21% -$5.8M 0.08% 244
2013
Q2 		$25.5M Buy
+751,319
New +$24M 0.17% 116

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Life's KRE Position: Q1 2021 in Review

Canada Life sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2021, closing a stake of 60,086 shares — an estimated $3.13M sold.

Canada Life first reported a position in KRE in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q1 2014. 438 funds tracked by Wall St. Rank hold KRE as of Q1 2021.

  • Canada Life reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2021 after selling out during the quarter.
  • Canada Life sold 60,086 State Street SPDR S&P Regional Banking ETF shares in Q1 2021, an estimated $3.13M.
  • Canada Life first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 13 quarters.
  • Canada Life's State Street SPDR S&P Regional Banking ETF position peaked at $25.7M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.