Number of Shares
370,760.00
Current Holdings Value*
C$8.12 Mil
% of Portfolio
2.15%
Total Estimate Gain
C$10.06 Mil
% of Total Estimate Gain
43.32%

Rainier International Discovery Series's Element Fleet Management Corp Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 370,760.00 shares of Element Fleet Management Corp(TSX:EFN), totaling C$8.12 Mil. This investment constitutes 2.15% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.09% of the outstanding Element Fleet Management Corp(TSX:EFN) stock.

The initial trade took place in 2020Q2. And since then Rainier International Discovery Series has made 8 purchases of TSX:EFN, at an average price of C$14.04, for a total of 1.65 Mil shares. In addition, there have been 9 sales at an average price of C$16.14 for 1.28 Mil shares. Based on historical transaction data and TSX:EFN's current price of C$33.87, Rainier International Discovery Series's estimated gain on his TSX:EFN holdings is C$10.06 Mil, reflecting a 43.32% gain to date.

Rainier International Discovery Series TSX:EFN (C$33.87) Holding Chart

Rainier International Discovery Series TSX:EFN (C$33.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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