Canada Life
SNR

Canada Life’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Canada Life’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-658
Closed -$4K – 2597
2021
Q1 		$4K Buy
658
+19
+3% +$111 ﹤0.01% 2583
2020
Q4 		$3K Sell
639
-15
-2% -$73 ﹤0.01% 2622
2020
Q3 		$3K Sell
654
-1,652
-72% -$6.5K ﹤0.01% 2556
2020
Q2 		$8K Sell
2,306
-16,008
-87% -$48.2K ﹤0.01% 2585
2020
Q1 		$47K Buy
18,314
+1,006
+6% +$6.42K ﹤0.01% 2150
2019
Q4 		$132K Buy
+17,308
New +$128K ﹤0.01% 2020
2019
Q3 		– Sell
-15,441
Closed -$104K – 2577
2019
Q2 		$104K Sell
15,441
-395
-2% -$2.43K ﹤0.01% 2218
2019
Q1 		$86K Hold
15,836
– – ﹤0.01% 2112
2018
Q4 		$62K Buy
15,836
+1,953
+14% +$10.3K ﹤0.01% 2301
2018
Q3 		$82K Sell
13,883
-58
-0.4% -$384 ﹤0.01% 2263
2018
Q2 		$106K Buy
13,941
+113
+0.8% +$899 ﹤0.01% 2170
2018
Q1 		$113K Buy
13,828
+4,787
+53% +$36.6K ﹤0.01% 2132
2017
Q4 		$69K Buy
9,041
+1,799
+25% +$15K ﹤0.01% 2277
2017
Q3 		$66K Hold
7,242
– – ﹤0.01% 2268
2017
Q2 		$73K Hold
7,242
– – ﹤0.01% 2206
2017
Q1 		$74K Hold
7,242
– – ﹤0.01% 2203
2016
Q4 		$71K Hold
7,242
– – ﹤0.01% 2226
2016
Q3 		$83K Hold
7,242
– – ﹤0.01% 2209
2016
Q2 		$77K Hold
7,242
– – ﹤0.01% 2198
2016
Q1 		$74K Hold
7,242
– – ﹤0.01% 1959
2015
Q4 		$71K Hold
7,242
– – ﹤0.01% 1981
2015
Q3 		$76K Hold
7,242
– – ﹤0.01% 1890
2015
Q2 		$97K Hold
7,242
– – ﹤0.01% 1898
2015
Q1 		$120K Hold
7,242
– – ﹤0.01% 1682
2014
Q4 		$119K Buy
+7,242
New +$126K ﹤0.01% 1638

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Life's SNR Position: Q2 2021 in Review

Canada Life sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 658 shares — an estimated $4K sold.

Canada Life first reported a position in SNR in Q4 2014 and held it in 25 quarters. The position peaked at $132K in Q4 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Canada Life reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 658 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $4K.
  • Canada Life first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 25 quarters.
  • Canada Life's NEW SENIOR INVESTMENT GROUP INC. position peaked at $132K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.