Canada Life
SLCA

Canada Life’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Canada Life’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83,029
Closed -$1.28M – 2097
2024
Q2 		$1.28M Buy
83,029
+16,216
+24% +$239K ﹤0.01% 1449
2024
Q1 		$828K Hold
66,813
– – ﹤0.01% 1544
2023
Q4 		$755K Hold
66,813
– – ﹤0.01% 1589
2023
Q3 		$938K Sell
66,813
-950
-1% -$12.4K ﹤0.01% 1500
2023
Q2 		$822K Sell
67,763
-3,117
-4% -$38.5K ﹤0.01% 1553
2023
Q1 		$845K Sell
70,880
-2,738
-4% -$32.6K ﹤0.01% 1556
2022
Q4 		$920K Sell
73,618
-13,241
-15% -$170K ﹤0.01% 1551
2022
Q3 		$948K Buy
86,859
+11,716
+16% +$149K ﹤0.01% 1501
2022
Q2 		$858K Buy
75,143
+10,352
+16% +$174K ﹤0.01% 1522
2022
Q1 		$1.24M Buy
64,791
+2,223
+4% +$28.1K ﹤0.01% 1451
2021
Q4 		$588K Hold
62,568
– – ﹤0.01% 1670
2021
Q3 		$503K Hold
62,568
– – ﹤0.01% 1728
2021
Q2 		$722K Buy
62,568
+3,918
+7% +$45.4K ﹤0.01% 1637
2021
Q1 		$721K Sell
58,650
-7,987
-12% -$86.9K ﹤0.01% 1638
2020
Q4 		$468K Sell
66,637
-9,763
-13% -$42.4K ﹤0.01% 1761
2020
Q3 		$228K Sell
76,400
-12,641
-14% -$47K ﹤0.01% 1870
2020
Q2 		$321K Sell
89,041
-5,679
-6% -$14.3K ﹤0.01% 1791
2020
Q1 		$170K Sell
94,720
-19
-0% -$81 ﹤0.01% 1853
2019
Q4 		$578K Buy
+94,739
New +$572K ﹤0.01% 1672
2019
Q3 		– Sell
-97,334
Closed -$1.24M – 2389
2019
Q2 		$1.24M Sell
97,334
-2,065
-2% -$28.2K ﹤0.01% 1432
2019
Q1 		$1.73M Sell
99,399
-2,056
-2% -$29.5K ﹤0.01% 1133
2018
Q4 		$952K Buy
101,455
+505
+0.5% +$7.37K ﹤0.01% 1416
2018
Q3 		$1.9M Hold
100,950
– – ﹤0.01% 1203
2018
Q2 		$2.59M Sell
100,950
-7,517
-7% -$220K 0.01% 999
2018
Q1 		$2.77M Buy
108,467
+1,461
+1% +$44.8K 0.01% 949
2017
Q4 		$3.48M Sell
107,006
-2,553
-2% -$81.4K 0.01% 844
2017
Q3 		$3.35M Buy
109,559
+2,245
+2% +$65K 0.01% 844
2017
Q2 		$3.81M Sell
107,314
-121,547
-53% -$4.79M 0.01% 785
2017
Q1 		$11M Buy
228,861
+133,977
+141% +$7.17M 0.03% 468
2016
Q4 		$5.38M Buy
94,884
+8,578
+10% +$424K 0.02% 669
2016
Q3 		$4.02M Buy
86,306
+4,984
+6% +$194K 0.01% 735
2016
Q2 		$2.8M Buy
81,322
+75,827
+1,380% +$2.1M 0.01% 855
2016
Q1 		$125K Hold
5,495
– – ﹤0.01% 1631
2015
Q4 		$103K Hold
5,495
– – ﹤0.01% 1745
2015
Q3 		$78K Hold
5,495
– – ﹤0.01% 1875
2015
Q2 		$161K Hold
5,495
– – ﹤0.01% 1508
2015
Q1 		$195K Buy
5,495
+2,004
+57% +$58.6K ﹤0.01% 1361
2014
Q4 		$89K Sell
3,491
-9,400
-73% -$371K ﹤0.01% 1834
2014
Q3 		$807K Hold
12,891
– – ﹤0.01% 907
2014
Q2 		$712K Buy
12,891
+10,891
+545% +$513K ﹤0.01% 891
2014
Q1 		$76K Hold
2,000
– – ﹤0.01% 1546
2013
Q4 		$69K Buy
+2,000
New +$65.6K ﹤0.01% 1602

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Canada Life's SLCA Position: Q3 2024 in Review

Canada Life sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 83,029 shares — an estimated $1.28M sold.

Canada Life first reported a position in SLCA in Q4 2013 and held it in 42 quarters. The position peaked at $11M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Canada Life reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 83,029 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.28M.
  • Canada Life first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 42 quarters.
  • Canada Life's U.S. SILICA HOLDINGS, INC. position peaked at $11M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.