Canada Life’s Precision Drilling PDS Stock Holding History

Canada Life’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,640	Closed	-$185K	–	2373
2022 Q3	$185K	Buy	3,640 +2,660	+271%	+$161K	﹤0.01%	1883
2022 Q2	$62K	Buy	980 +630	+180%	+$45.7K	﹤0.01%	2014
2022 Q1	$27K	Buy	+350	New	+$18.5K	﹤0.01%	2300
2020 Q4	–	Sell	-175	Closed	-$2K	–	2647
2020 Q3	$2K	Hold	175	–	–	﹤0.01%	2562
2020 Q2	$3K	Sell	175 -910	-84%	-$10.2K	﹤0.01%	2631
2020 Q1	$7K	Buy	1,085 +176	+19%	+$3.74K	﹤0.01%	2544
2019 Q4	$25K	Hold	909	–	–	﹤0.01%	2450
2019 Q3	$21K	Sell	909 -1,791	-66%	-$52.2K	﹤0.01%	1079
2019 Q2	$101K	Sell	2,700 -13	-0.5%	-$572	﹤0.01%	2227
2019 Q1	$129K	Sell	2,713 -5	-0.2%	-$226	﹤0.01%	1985
2018 Q4	$92K	Buy	2,718 +24	+0.9%	+$1.19K	﹤0.01%	2172
2018 Q3	$186K	Sell	2,694 -13	-0.5%	-$948	﹤0.01%	2004
2018 Q2	$179K	Sell	2,707 -11	-0.4%	-$739	﹤0.01%	2006
2018 Q1	$151K	Sell	2,718 -19	-0.7%	-$1.25K	﹤0.01%	2035
2017 Q4	$166K	Sell	2,737 -26	-0.9%	-$1.42K	﹤0.01%	2017
2017 Q3	$175K	Sell	2,763 -6	-0.2%	-$348	﹤0.01%	1988
2017 Q2	$188K	Sell	2,769 -9	-0.3%	-$697	﹤0.01%	1932
2017 Q1	$261K	Sell	2,778 -39	-1%	-$4.09K	﹤0.01%	1854
2016 Q4	$309K	Sell	2,817 -8	-0.3%	-$787	﹤0.01%	1796
2016 Q3	$235K	Sell	2,825 -17	-0.6%	-$1.49K	﹤0.01%	1867
2016 Q2	$299K	Sell	2,842 -1,048	-27%	-$99.2K	﹤0.01%	1778
2016 Q1	$324K	Sell	3,890 -22	-0.6%	-$1.57K	﹤0.01%	1053
2015 Q4	$309K	Buy	3,912 +1,608	+70%	+$132K	﹤0.01%	1061
2015 Q3	$170K	Sell	2,304 -25,308	-92%	-$2.42M	﹤0.01%	1350
2015 Q2	$3.71M	Sell	27,612 -6,195	-18%	-$859K	0.01%	703
2015 Q1	$4.28M	Sell	33,807 -107,201	-76%	-$12.3M	0.01%	661
2014 Q4	$17.1M	Buy	141,008 +5,909	+4%	+$897K	0.06%	322
2014 Q3	$29.2M	Buy	135,099 +10,773	+9%	+$2.68M	0.1%	219
2014 Q2	$35.1M	Sell	124,326 -44,002	-26%	-$11.3M	0.12%	198
2014 Q1	$40.1M	Sell	168,328 -42,565	-20%	-$8.57M	0.14%	162
2013 Q4	$39.5M	Sell	210,893 -120,627	-36%	-$23.7M	0.14%	162
2013 Q3	$65.7M	Buy	331,520 +170,883	+106%	+$33.9M	0.26%	90
2013 Q2	$27.4M	Buy	+160,637	New	+$27.1M	0.18%	109

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Canada Life's PDS Position: Q4 2022 in Review

Canada Life sold out of Precision Drilling (PDS) in Q4 2022, closing a stake of 3,640 shares — an estimated $185K sold.

Canada Life first reported a position in PDS in Q2 2013 and held it in 33 quarters. The position peaked at $65.7M in Q3 2013. 109 funds tracked by Wall St. Rank hold PDS as of Q4 2022.

Canada Life reported no remaining Precision Drilling position as of Q4 2022 after selling out during the quarter.
Canada Life sold 3,640 Precision Drilling shares in Q4 2022, an estimated $185K.
Canada Life first reported a position in Precision Drilling in Q2 2013 and held it in 33 quarters.
Canada Life's Precision Drilling position peaked at $65.7M in Q3 2013.
109 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2022.

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