Diversified’s Magna International MGA Stock Holding History

Diversified’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4	Closed	–	–	232
2020 Q4	$0	Buy	+4	New	+$236	﹤0.01%	350

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diversified's MGA Position: Q1 2021 in Review

Diversified sold out of Magna International (MGA) in Q1 2021, closing a stake of 4 shares.

Diversified first reported a position in MGA in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

Diversified reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
Diversified sold 4 Magna International shares in Q1 2021.
Diversified first reported a position in Magna International in Q4 2020 and held it in 1 quarter.
Diversified's Magna International position peaked at $0 in Q4 2020.
491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.