Canada Life
VIA

Canada Life’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Canada Life’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-80,273
Closed -$3.34M – 2661
2020
Q3 		$3.34M Sell
80,273
-17,339
-18% -$703K 0.01% 847
2020
Q2 		$3.44M Sell
97,612
-306
-0.3% -$11K 0.01% 824
2020
Q1 		$3.08M Buy
97,918
+19,540
+25% +$857K 0.01% 779
2019
Q4 		$3.59M Buy
78,378
+443
+0.6% +$22.2K 0.01% 836
2019
Q3 		$4.12M Buy
77,935
+13,452
+21% +$709K 0.01% 717
2019
Q2 		$3.62M Buy
64,483
+6,243
+11% +$312K 0.01% 870
2019
Q1 		$2.59M Sell
58,240
-1,643
-3% -$71.8K 0.01% 907
2018
Q4 		$2.23M Sell
59,883
-373
-0.6% -$15.5K 0.01% 943
2018
Q3 		$2.49M Sell
60,256
-35
-0.1% -$1.54K 0.01% 1029
2018
Q2 		$2.95M Sell
60,291
-780
-1% -$42.1K 0.01% 923
2018
Q1 		$3.61M Buy
61,071
+3,063
+5% +$163K 0.01% 819
2017
Q4 		$3.59M Sell
58,008
-2,886
-5% -$190K 0.01% 824
2017
Q3 		$4.56M Buy
60,894
+3,978
+7% +$356K 0.01% 723
2017
Q2 		$5.34M Sell
56,916
-17,680
-24% -$1.71M 0.01% 672
2017
Q1 		$5.96M Sell
74,596
-7,938
-10% -$558K 0.02% 644
2016
Q4 		$6.27M Buy
82,534
+4,806
+6% +$321K 0.02% 622
2016
Q3 		$5.67M Buy
77,728
+33,102
+74% +$2.31M 0.02% 643
2016
Q2 		$3.67M Buy
44,626
+35,994
+417% +$2.53M 0.01% 757
2016
Q1 		$389K Buy
+8,632
New +$506K ﹤0.01% 981

Other funds holding VIA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's VIA Position: Q4 2020 in Review

Canada Life sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2020, closing a stake of 80,273 shares — an estimated $3.34M sold.

Canada Life first reported a position in VIA in Q1 2016 and held it in 19 quarters. The position peaked at $6.27M in Q4 2016. 64 funds tracked by Wall St. Rank hold VIA as of Q4 2020.

  • Canada Life reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 80,273 Via Renewables, Inc. Class A Common Stock shares in Q4 2020, an estimated $3.34M.
  • Canada Life first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 19 quarters.
  • Canada Life's Via Renewables, Inc. Class A Common Stock position peaked at $6.27M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2020.

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