Canada Life
RVI

Canada Life’s Retail Value Inc. Common Shares RVI Stock Holding History

Canada Life’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,841
Closed -$4K – 2562
2021
Q3 		$4K Hold
1,841
– – ﹤0.01% 2532
2021
Q2 		$4K Buy
1,841
+141
+8% +$251 ﹤0.01% 2560
2021
Q1 		$3K Sell
1,700
-2,222
-57% -$3.41K ﹤0.01% 2585
2020
Q4 		$5K Sell
3,922
-120
-3% -$153 ﹤0.01% 2612
2020
Q3 		$5K Sell
4,042
-3,584
-47% -$4.14K ﹤0.01% 2546
2020
Q2 		$9K Sell
7,626
-139,590
-95% -$158K ﹤0.01% 2581
2020
Q1 		$165K Buy
147,216
+23,706
+19% +$61.9K ﹤0.01% 1863
2019
Q4 		$414K Buy
+123,510
New +$414K ﹤0.01% 1760
2019
Q3 		– Sell
-135,570
Closed -$432K – 2534
2019
Q2 		$432K Buy
135,570
+12,779
+10% +$39.2K ﹤0.01% 1816
2019
Q1 		$351K Sell
122,791
-10,284
-8% -$28.9K ﹤0.01% 1732
2018
Q4 		$290K Buy
133,075
+31,256
+31% +$82K ﹤0.01% 1834
2018
Q3 		$305K Buy
+101,819
New +$317K ﹤0.01% 1868

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Canada Life's RVI Position: Q4 2021 in Review

Canada Life sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 1,841 shares — an estimated $4K sold.

Canada Life first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $432K in Q2 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Canada Life reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Canada Life sold 1,841 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $4K.
  • Canada Life first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
  • Canada Life's Retail Value Inc. Common Shares position peaked at $432K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.