Canada Life
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Canada Life’s Li Auto LI Stock Holding History

Canada Life’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,739
Closed -$1.93M – 2245
2023
Q2 		$1.93M Sell
54,739
-304,113
-85% -$8.55M ﹤0.01% 1219
2023
Q1 		$8.97M Sell
358,852
-348,779
-49% -$8.24M 0.02% 560
2022
Q4 		$14.5M Buy
707,631
+78,167
+12% +$1.49M 0.04% 431
2022
Q3 		$14.5M Sell
629,464
-4,385
-0.7% -$137K 0.04% 417
2022
Q2 		$24.3M Sell
633,849
-242,100
-28% -$6.47M 0.06% 302
2022
Q1 		$23.6M Buy
875,949
+76,800
+10% +$2.12M 0.05% 358
2021
Q4 		$25.6M Buy
799,149
+381,196
+91% +$11.8M 0.05% 360
2021
Q3 		$11.1M Buy
417,953
+44,400
+12% +$1.34M 0.03% 550
2021
Q2 		$13.1M Buy
373,553
+247,800
+197% +$5.8M 0.03% 525
2021
Q1 		$3.14M Buy
+125,753
New +$3.64M 0.01% 860

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Life's LI Position: Q3 2023 in Review

Canada Life sold out of Li Auto (LI) in Q3 2023, closing a stake of 54,739 shares — an estimated $1.93M sold.

Canada Life first reported a position in LI in Q1 2021 and held it in 10 quarters. The position peaked at $25.6M in Q4 2021. 228 funds tracked by Wall St. Rank hold LI as of Q3 2023.

  • Canada Life reported no remaining Li Auto position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 54,739 Li Auto shares in Q3 2023, an estimated $1.93M.
  • Canada Life first reported a position in Li Auto in Q1 2021 and held it in 10 quarters.
  • Canada Life's Li Auto position peaked at $25.6M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Li Auto as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.