Canada Life
TIF

Canada Life’s Tiffany & Co. TIF Stock Holding History

Canada Life’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-278,428
Closed -$32.3M – 2678
2020
Q3 		$32.3M Buy
278,428
+42,945
+18% +$5.22M 0.07% 264
2020
Q2 		$28.6M Buy
235,483
+148,550
+171% +$18.6M 0.07% 281
2020
Q1 		$11.3M Sell
86,933
-8,720
-9% -$1.15M 0.03% 422
2019
Q4 		$12.7M Sell
95,653
-11,703
-11% -$1.38M 0.03% 502
2019
Q3 		$9.95M Buy
107,356
+3,528
+3% +$318K 0.02% 535
2019
Q2 		$9.7M Sell
103,828
-17,415
-14% -$1.73M 0.02% 566
2019
Q1 		$12.8M Buy
121,243
+29,837
+33% +$2.74M 0.03% 427
2018
Q4 		$7.02M Sell
91,406
-916
-1% -$93.3K 0.02% 551
2018
Q3 		$11.9M Sell
92,322
-10,830
-10% -$1.42M 0.03% 470
2018
Q2 		$13.6M Buy
103,152
+22,486
+28% +$2.57M 0.03% 440
2018
Q1 		$7.89M Sell
80,666
-6,864
-8% -$708K 0.02% 595
2017
Q4 		$9.09M Buy
87,530
+3,409
+4% +$325K 0.02% 567
2017
Q3 		$7.64M Buy
84,121
+982
+1% +$89.9K 0.02% 593
2017
Q2 		$7.79M Sell
83,139
-791
-0.9% -$72.6K 0.02% 579
2017
Q1 		$7.99M Sell
83,930
-677
-0.8% -$57.8K 0.02% 562
2016
Q4 		$6.57M Buy
84,607
+1,069
+1% +$82.3K 0.02% 604
2016
Q3 		$6.06M Sell
83,538
-734
-0.9% -$49K 0.02% 629
2016
Q2 		$5.1M Buy
84,272
+16,587
+25% +$1.1M 0.02% 662
2016
Q1 		$4.96M Buy
67,685
+3,296
+5% +$221K 0.02% 595
2015
Q4 		$4.92M Sell
64,389
-712
-1% -$55.6K 0.02% 580
2015
Q3 		$5.04M Buy
65,101
+1,114
+2% +$97.5K 0.02% 564
2015
Q2 		$5.86M Buy
63,987
+752
+1% +$67.3K 0.02% 577
2015
Q1 		$5.55M Buy
63,235
+2,440
+4% +$218K 0.02% 588
2014
Q4 		$6.48M Buy
60,795
+1,118
+2% +$112K 0.02% 540
2014
Q3 		$5.76M Sell
59,677
-394
-0.7% -$39.3K 0.02% 566
2014
Q2 		$6M Buy
60,071
+2,016
+3% +$187K 0.02% 556
2014
Q1 		$4.97M Buy
58,055
+1,559
+3% +$138K 0.02% 589
2013
Q4 		$5.27M Buy
56,496
+3,612
+7% +$300K 0.02% 562
2013
Q3 		$4.04M Buy
52,884
+52,397
+10,759% +$4.13M 0.02% 599
2013
Q2 		$36K Buy
+487
New +$36.3K ﹤0.01% 731

Other funds holding TIF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Canada Life's TIF Position: Q4 2020 in Review

Canada Life sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 278,428 shares — an estimated $32.3M sold.

Canada Life first reported a position in TIF in Q2 2013 and held it in 30 quarters. The position peaked at $32.3M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Canada Life reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 278,428 Tiffany & Co. shares in Q4 2020, an estimated $32.3M.
  • Canada Life first reported a position in Tiffany & Co. in Q2 2013 and held it in 30 quarters.
  • Canada Life's Tiffany & Co. position peaked at $32.3M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.