Canada Life’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,686
| Closed | -$121K | – | 2385 |
|
|
2022
Q3 | $121K | Hold |
12,686
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $178K | Buy |
12,686
+2,318
| +22% | +$35K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $192K | Hold |
10,368
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $240K | Sell |
10,368
-1,611
| -13% | -$36.7K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $265K | Hold |
11,979
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q2 | $292K | Hold |
11,979
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $330K | Sell |
11,979
-1,581
| -12% | -$38.2K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $241K | Sell |
13,560
-2,397
| -15% | -$37.1K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $205K | Hold |
15,957
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $206K | Sell |
15,957
-4,821
| -23% | -$57.1K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $238K | Buy |
20,778
+3,458
| +20% | +$70.9K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $434K | Buy |
+17,320
| New | +$418K | ﹤0.01% | 1744 |
|
|
2019
Q3 | – | Sell |
-18,277
| Closed | -$332K | – | 2212 |
|
|
2019
Q2 | $332K | Hold |
18,277
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q1 | $352K | Hold |
18,277
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $385K | Buy |
18,277
+2,038
| +13% | +$51.4K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $460K | Sell |
16,239
-4,000
| -20% | -$125K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $642K | Hold |
20,239
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $733K | Sell |
20,239
-3,165
| -14% | -$113K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $839K | Sell |
23,404
-2,100
| -8% | -$76K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $913K | Buy |
25,504
+1,054
| +4% | +$33.3K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $752K | Buy |
24,450
+1,800
| +8% | +$50.9K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $643K | Buy |
22,650
+1,100
| +5% | +$31.4K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $704K | Hold |
21,550
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $634K | Hold |
21,550
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $587K | Buy |
21,550
+18,385
| +581% | +$462K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $72K | Hold |
3,165
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $89K | Hold |
3,165
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q3 | $94K | Hold |
3,165
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q2 | $106K | Hold |
3,165
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $114K | Hold |
3,165
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $93K | Buy |
+3,165
| New | +$87.6K | ﹤0.01% | 1803 |
|
Other funds holding UFI
ICP
ICM
RA
ACM
PA
PI
Canada Life's UFI Position: Q4 2022 in Review
Canada Life sold out of UNIFI (UFI) in Q4 2022, closing a stake of 12,686 shares — an estimated $121K sold.
Canada Life first reported a position in UFI in Q4 2014 and held it in 31 quarters. The position peaked at $913K in Q3 2017. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.
- Canada Life reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 12,686 UNIFI shares in Q4 2022, an estimated $121K.
- Canada Life first reported a position in UNIFI in Q4 2014 and held it in 31 quarters.
- Canada Life's UNIFI position peaked at $913K in Q3 2017.
- 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.