Canada Life
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Canada Life’s El Pollo Loco LOCO Stock Holding History

Canada Life’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,490
Closed -$13K – 2193
2023
Q3 		$13K Sell
1,490
-14,082
-90% -$137K ﹤0.01% 2190
2023
Q2 		$136K Sell
15,572
-4,061
-21% -$38K ﹤0.01% 1882
2023
Q1 		$188K Sell
19,633
-580
-3% -$6.6K ﹤0.01% 1876
2022
Q4 		$201K Hold
20,213
– – ﹤0.01% 1887
2022
Q3 		$180K Hold
20,213
– – ﹤0.01% 1887
2022
Q2 		$199K Buy
20,213
+3,796
+23% +$40K ﹤0.01% 1818
2022
Q1 		$195K Hold
16,417
– – ﹤0.01% 1879
2021
Q4 		$233K Hold
16,417
– – ﹤0.01% 1847
2021
Q3 		$279K Hold
16,417
– – ﹤0.01% 1841
2021
Q2 		$299K Hold
16,417
– – ﹤0.01% 1847
2021
Q1 		$264K Sell
16,417
-2,045
-11% -$39.1K ﹤0.01% 1878
2020
Q4 		$334K Sell
18,462
-4,292
-19% -$72.1K ﹤0.01% 1845
2020
Q3 		$368K Sell
22,754
-2,995
-12% -$49.3K ﹤0.01% 1757
2020
Q2 		$380K Hold
25,749
– – ﹤0.01% 1759
2020
Q1 		$218K Hold
25,749
– – ﹤0.01% 1794
2019
Q4 		$386K Buy
+25,749
New +$360K ﹤0.01% 1780
2019
Q3 		– Sell
-27,067
Closed -$288K – 1757
2019
Q2 		$288K Sell
27,067
-3,566
-12% -$41.4K ﹤0.01% 1932
2019
Q1 		$398K Hold
30,633
– – ﹤0.01% 1700
2018
Q4 		$431K Hold
30,633
– – ﹤0.01% 1722
2018
Q3 		$383K Hold
30,633
– – ﹤0.01% 1812
2018
Q2 		$350K Hold
30,633
– – ﹤0.01% 1823
2018
Q1 		$291K Hold
30,633
– – ﹤0.01% 1860
2017
Q4 		$303K Sell
30,633
-6,029
-16% -$65.1K ﹤0.01% 1855
2017
Q3 		$443K Hold
36,662
– – ﹤0.01% 1752
2017
Q2 		$506K Buy
36,662
+4,400
+14% +$58.6K ﹤0.01% 1707
2017
Q1 		$384K Hold
32,262
– – ﹤0.01% 1769
2016
Q4 		$395K Buy
32,262
+6,374
+25% +$78.8K ﹤0.01% 1737
2016
Q3 		$325K Buy
+25,888
New +$347K ﹤0.01% 1780

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life's LOCO Position: Q4 2023 in Review

Canada Life sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 1,490 shares — an estimated $13K sold.

Canada Life first reported a position in LOCO in Q3 2016 and held it in 28 quarters. The position peaked at $506K in Q2 2017. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

  • Canada Life reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 1,490 El Pollo Loco shares in Q4 2023, an estimated $13K.
  • Canada Life first reported a position in El Pollo Loco in Q3 2016 and held it in 28 quarters.
  • Canada Life's El Pollo Loco position peaked at $506K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.