Canada Life’s MBIA MBI Stock Holding History

Canada Life’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,782	Closed	-$20K	–	2198
2023 Q3	$20K	Hold	2,782	–	–	﹤0.01%	2131
2023 Q2	$24K	Hold	2,782	–	–	﹤0.01%	2113
2023 Q1	$26K	Hold	2,782	–	–	﹤0.01%	2167
2022 Q4	$36K	Hold	2,782	–	–	﹤0.01%	2144
2022 Q3	$26K	Hold	2,782	–	–	﹤0.01%	2217
2022 Q2	$34K	Hold	2,782	–	–	﹤0.01%	2141
2022 Q1	$46K	Buy	2,782 +1,430	+106%	+$21.1K	﹤0.01%	2172
2021 Q4	$21K	Hold	1,352	–	–	﹤0.01%	2373
2021 Q3	$17K	Hold	1,352	–	–	﹤0.01%	2465
2021 Q2	$15K	Hold	1,352	–	–	﹤0.01%	2520
2021 Q1	$13K	Sell	1,352 -4,269	-76%	-$33.1K	﹤0.01%	2549
2020 Q4	$37K	Hold	5,621	–	–	﹤0.01%	2383
2020 Q3	$34K	Hold	5,621	–	–	﹤0.01%	2286
2020 Q2	$41K	Sell	5,621 -446	-7%	-$3.24K	﹤0.01%	2284
2020 Q1	$43K	Buy	6,067 +446	+8%	+$3.77K	﹤0.01%	2175
2019 Q4	$52K	Buy	+5,621	New	+$53.4K	﹤0.01%	2249
2019 Q3	–	Sell	-10,594	Closed	-$99K	–	1773
2019 Q2	$99K	Hold	10,594	–	–	﹤0.01%	2230
2019 Q1	$101K	Hold	10,594	–	–	﹤0.01%	2069
2018 Q4	$91K	Hold	10,594	–	–	﹤0.01%	2177
2018 Q3	$113K	Hold	10,594	–	–	﹤0.01%	2154
2018 Q2	$96K	Sell	10,594 -5,614	-35%	-$50.7K	﹤0.01%	2195
2018 Q1	$151K	Hold	16,208	–	–	﹤0.01%	2034
2017 Q4	$118K	Hold	16,208	–	–	﹤0.01%	2124
2017 Q3	$143K	Hold	16,208	–	–	﹤0.01%	2046
2017 Q2	$152K	Hold	16,208	–	–	﹤0.01%	1990
2017 Q1	$137K	Hold	16,208	–	–	﹤0.01%	2010
2016 Q4	$174K	Hold	16,208	–	–	﹤0.01%	1948
2016 Q3	$126K	Hold	16,208	–	–	﹤0.01%	2051
2016 Q2	$110K	Hold	16,208	–	–	﹤0.01%	2068
2016 Q1	$143K	Hold	16,208	–	–	﹤0.01%	1531
2015 Q4	$105K	Hold	16,208	–	–	﹤0.01%	1729
2015 Q3	$99K	Hold	16,208	–	–	﹤0.01%	1704
2015 Q2	$97K	Hold	16,208	–	–	﹤0.01%	1897
2015 Q1	$150K	Hold	16,208	–	–	﹤0.01%	1510
2014 Q4	$154K	Hold	16,208	–	–	﹤0.01%	1455
2014 Q3	$149K	Buy	16,208 +8,712	+116%	+$85.6K	﹤0.01%	1393
2014 Q2	$82K	Hold	7,496	–	–	﹤0.01%	1701
2014 Q1	$104K	Hold	7,496	–	–	﹤0.01%	1419
2013 Q4	$90K	Buy	+7,496	New	+$86.4K	﹤0.01%	1458

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's MBI Position: Q4 2023 in Review

Canada Life sold out of MBIA (MBI) in Q4 2023, closing a stake of 2,782 shares — an estimated $20K sold.

Canada Life first reported a position in MBI in Q4 2013 and held it in 39 quarters. The position peaked at $174K in Q4 2016. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

Canada Life reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
Canada Life sold 2,782 MBIA shares in Q4 2023, an estimated $20K.
Canada Life first reported a position in MBIA in Q4 2013 and held it in 39 quarters.
Canada Life's MBIA position peaked at $174K in Q4 2016.
123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

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