Canada Life’s TTEC Holdings TTEC Stock Holding History

Canada Life’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,116	Closed	-$12K	–	2087
2024 Q2	$12K	Sell	2,116 -28,019	-93%	-$205K	﹤0.01%	2085
2024 Q1	$313K	Hold	30,135	–	–	﹤0.01%	1769
2023 Q4	$651K	Buy	30,135 +2,923	+11%	+$61.5K	﹤0.01%	1631
2023 Q3	$713K	Buy	27,212 +1,674	+7%	+$50.3K	﹤0.01%	1590
2023 Q2	$866K	Sell	25,538 -1,388	-5%	-$47.6K	﹤0.01%	1541
2023 Q1	$1M	Sell	26,926 -672	-2%	-$30.1K	﹤0.01%	1501
2022 Q4	$1.22M	Buy	27,598 +2,595	+10%	+$116K	﹤0.01%	1451
2022 Q3	$1.11M	Buy	25,003 +5,604	+29%	+$333K	﹤0.01%	1448
2022 Q2	$1.32M	Buy	19,399 +2,434	+14%	+$171K	﹤0.01%	1365
2022 Q1	$1.43M	Buy	16,965 +330	+2%	+$26.5K	﹤0.01%	1365
2021 Q4	$1.51M	Buy	16,635 +339	+2%	+$30.7K	﹤0.01%	1359
2021 Q3	$1.53M	Buy	16,296 +506	+3%	+$51.6K	﹤0.01%	1325
2021 Q2	$1.63M	Sell	15,790 -225	-1%	-$23.4K	﹤0.01%	1270
2021 Q1	$1.61M	Sell	16,015 -1,796	-10%	-$152K	﹤0.01%	1269
2020 Q4	$1.3M	Sell	17,811 -2,023	-10%	-$131K	﹤0.01%	1378
2020 Q3	$1.08M	Sell	19,834 -2,215	-10%	-$117K	﹤0.01%	1376
2020 Q2	$1.03M	Sell	22,049 -1,010	-4%	-$40.3K	﹤0.01%	1432
2020 Q1	$844K	Buy	23,059 +1,372	+6%	+$53.4K	﹤0.01%	1375
2019 Q4	$852K	Buy	+21,687	New	+$950K	﹤0.01%	1557
2019 Q3	–	Sell	-18,737	Closed	-$873K	–	2196
2019 Q2	$873K	Buy	18,737 +81	+0.4%	+$3.13K	﹤0.01%	1602
2019 Q1	$676K	Hold	18,656	–	–	﹤0.01%	1545
2018 Q4	$492K	Buy	18,656 +165	+0.9%	+$4.38K	﹤0.01%	1677
2018 Q3	$479K	Hold	18,491	–	–	﹤0.01%	1755
2018 Q2	$640K	Hold	18,491	–	–	﹤0.01%	1677
2018 Q1	$565K	Buy	18,491 +569	+3%	+$21.1K	﹤0.01%	1701
2017 Q4	$721K	Sell	17,922 -2,000	-10%	-$82.3K	﹤0.01%	1628
2017 Q3	$835K	Sell	19,922 -2,900	-13%	-$117K	﹤0.01%	1578
2017 Q2	$930K	Hold	22,822	–	–	﹤0.01%	1547
2017 Q1	$674K	Buy	22,822 +1,709	+8%	+$51.5K	﹤0.01%	1631
2016 Q4	$643K	Hold	21,113	–	–	﹤0.01%	1635
2016 Q3	$611K	Hold	21,113	–	–	﹤0.01%	1618
2016 Q2	$572K	Buy	21,113 +19,273	+1,047%	+$526K	﹤0.01%	1619
2016 Q1	$51K	Hold	1,840	–	–	﹤0.01%	2117
2015 Q4	$51K	Hold	1,840	–	–	﹤0.01%	2136
2015 Q3	$49K	Hold	1,840	–	–	﹤0.01%	2086
2015 Q2	$50K	Hold	1,840	–	–	﹤0.01%	2218
2015 Q1	$47K	Hold	1,840	–	–	﹤0.01%	2142
2014 Q4	$43K	Hold	1,840	–	–	﹤0.01%	2149
2014 Q3	$45K	Hold	1,840	–	–	﹤0.01%	2083
2014 Q2	$53K	Hold	1,840	–	–	﹤0.01%	1927
2014 Q1	$45K	Hold	1,840	–	–	﹤0.01%	1849
2013 Q4	$44K	Buy	+1,840	New	+$46.3K	﹤0.01%	1868

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life's TTEC Position: Q3 2024 in Review

Canada Life sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 2,116 shares — an estimated $12K sold.

Canada Life first reported a position in TTEC in Q4 2013 and held it in 42 quarters. The position peaked at $1.63M in Q2 2021. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

Canada Life reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
Canada Life sold 2,116 TTEC Holdings shares in Q3 2024, an estimated $12K.
Canada Life first reported a position in TTEC Holdings in Q4 2013 and held it in 42 quarters.
Canada Life's TTEC Holdings position peaked at $1.63M in Q2 2021.
118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

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