Canada Life
SMAR

Canada Life’s Smartsheet Inc. SMAR Stock Holding History

Canada Life’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-124,399
Closed -$6.89M – 2075
2024
Q3 		$6.89M Sell
124,399
-29,573
-19% -$1.43M 0.01% 706
2024
Q2 		$6.79M Sell
153,972
-9,945
-6% -$396K 0.01% 669
2024
Q1 		$6.31M Sell
163,917
-4,789
-3% -$209K 0.01% 705
2023
Q4 		$8.05M Sell
168,706
-2,651
-2% -$113K 0.02% 595
2023
Q3 		$6.93M Buy
171,357
+25,570
+18% +$1.05M 0.02% 609
2023
Q2 		$5.58M Buy
145,787
+1,293
+0.9% +$55.9K 0.01% 675
2023
Q1 		$6.91M Sell
144,494
-25,267
-15% -$1.1M 0.02% 619
2022
Q4 		$6.69M Buy
169,761
+9,427
+6% +$321K 0.02% 619
2022
Q3 		$5.52M Buy
160,334
+40,416
+34% +$1.37M 0.02% 646
2022
Q2 		$3.77M Buy
119,918
+6,737
+6% +$279K 0.01% 814
2022
Q1 		$6.36M Sell
113,181
-46,374
-29% -$2.65M 0.01% 695
2021
Q4 		$12.4M Sell
159,555
-439
-0.3% -$30.7K 0.03% 535
2021
Q3 		$11.1M Sell
159,994
-9,001
-5% -$662K 0.03% 549
2021
Q2 		$12.2M Buy
168,995
+128
+0.1% +$7.99K 0.03% 542
2021
Q1 		$10.8M Sell
168,867
-137,409
-45% -$9.61M 0.03% 580
2020
Q4 		$21.2M Buy
306,276
+35,175
+13% +$2.06M 0.04% 408
2020
Q3 		$13.4M Buy
271,101
+146,065
+117% +$7.05M 0.03% 472
2020
Q2 		$6.36M Buy
125,036
+108,303
+647% +$5.51M 0.01% 634
2020
Q1 		$696K Buy
16,733
+7,294
+77% +$331K ﹤0.01% 1481
2019
Q4 		$421K Buy
+9,439
New +$390K ﹤0.01% 1753
2019
Q3 		– Sell
-6,375
Closed -$307K – 2367
2019
Q2 		$307K Buy
+6,375
New +$271K ﹤0.01% 1922

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Life's SMAR Position: Q4 2024 in Review

Canada Life sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 124,399 shares — an estimated $6.89M sold.

Canada Life first reported a position in SMAR in Q2 2019 and held it in 21 quarters. The position peaked at $21.2M in Q4 2020. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Canada Life reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 124,399 Smartsheet Inc. shares in Q4 2024, an estimated $6.89M.
  • Canada Life first reported a position in Smartsheet Inc. in Q2 2019 and held it in 21 quarters.
  • Canada Life's Smartsheet Inc. position peaked at $21.2M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.