Canada Life
SAFE

Canada Life’s Safehold Inc. SAFE Stock Holding History

Canada Life’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,934
Closed -$713K – 2359
2022
Q4 		$713K Sell
24,934
-82
-0.3% -$2.33K ﹤0.01% 1622
2022
Q3 		$661K Buy
25,016
+9,280
+59% +$362K ﹤0.01% 1622
2022
Q2 		$557K Buy
15,736
+2,788
+22% +$121K ﹤0.01% 1647
2022
Q1 		$737K Buy
12,948
+129
+1% +$7.99K ﹤0.01% 1614
2021
Q4 		$1.02M Buy
12,819
+1,175
+10% +$86.7K ﹤0.01% 1515
2021
Q3 		$844K Sell
11,644
-644
-5% -$54.6K ﹤0.01% 1583
2021
Q2 		$964K Sell
12,288
-557
-4% -$40.2K ﹤0.01% 1538
2021
Q1 		$902K Sell
12,845
-678
-5% -$51.2K ﹤0.01% 1556
2020
Q4 		$980K Sell
13,523
-976
-7% -$66.6K ﹤0.01% 1512
2020
Q3 		$899K Sell
14,499
-1,921
-12% -$104K ﹤0.01% 1453
2020
Q2 		$943K Sell
16,420
-738
-4% -$40.4K ﹤0.01% 1470
2020
Q1 		$1.08M Buy
17,158
+2,203
+15% +$111K ﹤0.01% 1253
2019
Q4 		$598K Buy
14,955
+14,702
+5,811% +$539K ﹤0.01% 1667
2019
Q3 		$8K Sell
253
-22
-8% -$670 ﹤0.01% 1102
2019
Q2 		$8K Buy
275
+112
+69% +$2.98K ﹤0.01% 2636
2019
Q1 		$4K Hold
163
– – ﹤0.01% 2441
2018
Q4 		$3K Sell
163
-18
-10% -$331 ﹤0.01% 2650
2018
Q3 		$3K Hold
181
– – ﹤0.01% 2617
2018
Q2 		$3K Hold
181
– – ﹤0.01% 2628
2018
Q1 		$3K Buy
+181
New +$3.1K ﹤0.01% 2616

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Canada Life's SAFE Position: Q1 2023 in Review

Canada Life sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 24,934 shares — an estimated $713K sold.

Canada Life first reported a position in SAFE in Q1 2018 and held it in 20 quarters. The position peaked at $1.08M in Q1 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Canada Life reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Canada Life sold 24,934 Safehold Inc. shares in Q1 2023, an estimated $713K.
  • Canada Life first reported a position in Safehold Inc. in Q1 2018 and held it in 20 quarters.
  • Canada Life's Safehold Inc. position peaked at $1.08M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.