Canada Life
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Canada Life’s Asbury Automotive ABG Stock Holding History

Canada Life’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Sell
16,660
-946
-5% -$210K 0.01% 944
2025
Q4 		$4.09M Sell
17,606
-3,993
-18% -$944K 0.01% 834
2025
Q3 		$5.19M Sell
21,599
-279
-1% -$67.8K 0.01% 802
2025
Q2 		$5.21M Sell
21,878
-53
-0.2% -$12.1K 0.01% 769
2025
Q1 		$4.85M Sell
21,931
-1,411
-6% -$368K 0.01% 799
2024
Q4 		$5.67M Sell
23,342
-1,118
-5% -$274K 0.01% 770
2024
Q3 		$5.83M Sell
24,460
-629
-3% -$148K 0.01% 784
2024
Q2 		$5.71M Buy
25,089
+2,087
+9% +$474K 0.01% 747
2024
Q1 		$5.42M Buy
23,002
+1,232
+6% +$262K 0.01% 772
2023
Q4 		$4.89M Sell
21,770
-655
-3% -$138K 0.01% 785
2023
Q3 		$5.16M Sell
22,425
-961
-4% -$220K 0.01% 719
2023
Q2 		$5.62M Sell
23,386
-1,696
-7% -$357K 0.01% 672
2023
Q1 		$5.27M Sell
25,082
-1,709
-6% -$362K 0.01% 714
2022
Q4 		$4.81M Sell
26,791
-459
-2% -$76.8K 0.01% 750
2022
Q3 		$4.12M Buy
27,250
+4,487
+20% +$764K 0.01% 753
2022
Q2 		$3.85M Buy
22,763
+1,848
+9% +$320K 0.01% 806
2022
Q1 		$3.44M Buy
20,915
+525
+3% +$91.9K 0.01% 909
2021
Q4 		$3.52M Buy
20,390
+3,254
+19% +$599K 0.01% 892
2021
Q3 		$3.4M Buy
17,136
+111
+0.7% +$20.9K 0.01% 853
2021
Q2 		$2.91M Sell
17,025
-57
-0.3% -$11K 0.01% 923
2021
Q1 		$3.36M Sell
17,082
-2,064
-11% -$348K 0.01% 836
2020
Q4 		$2.79M Sell
19,146
-2,909
-13% -$361K 0.01% 973
2020
Q3 		$2.15M Sell
22,055
-1,402
-6% -$142K ﹤0.01% 1026
2020
Q2 		$1.81M Sell
23,457
-2,402
-9% -$161K ﹤0.01% 1127
2020
Q1 		$1.42M Buy
25,859
+2,378
+10% +$207K ﹤0.01% 1119
2019
Q4 		$2.6M Buy
+23,481
New +$2.53M 0.01% 974
2019
Q3 		– Sell
-26,625
Closed -$2.24M – 1114
2019
Q2 		$2.24M Buy
+26,625
New +$2.08M 0.01% 1112
2019
Q1 		– Sell
-25,358
Closed -$1.56M – 2550
2018
Q4 		$1.56M Hold
25,358
– – ﹤0.01% 1162
2018
Q3 		$1.74M Buy
25,358
+1,399
+6% +$101K ﹤0.01% 1259
2018
Q2 		$1.64M Hold
23,959
– – ﹤0.01% 1312
2018
Q1 		$1.61M Hold
23,959
– – ﹤0.01% 1286
2017
Q4 		$1.53M Sell
23,959
-1,200
-5% -$75K ﹤0.01% 1330
2017
Q3 		$1.55M Sell
25,159
-2,717
-10% -$150K ﹤0.01% 1318
2017
Q2 		$1.57M Buy
27,876
+960
+4% +$55.2K ﹤0.01% 1303
2017
Q1 		$1.62M Buy
26,916
+974
+4% +$62.4K ﹤0.01% 1269
2016
Q4 		$1.6M Sell
25,942
-630
-2% -$36K ﹤0.01% 1227
2016
Q3 		$1.48M Sell
26,572
-2,232
-8% -$124K ﹤0.01% 1247
2016
Q2 		$1.52M Buy
28,804
+26,626
+1,222% +$1.49M ﹤0.01% 1191
2016
Q1 		$130K Hold
2,178
– – ﹤0.01% 1598
2015
Q4 		$147K Hold
2,178
– – ﹤0.01% 1476
2015
Q3 		$177K Hold
2,178
– – ﹤0.01% 1321
2015
Q2 		$197K Hold
2,178
– – ﹤0.01% 1384
2015
Q1 		$180K Hold
2,178
– – ﹤0.01% 1400
2014
Q4 		$165K Hold
2,178
– – ﹤0.01% 1413
2014
Q3 		$141K Hold
2,178
– – ﹤0.01% 1422
2014
Q2 		$149K Hold
2,178
– – ﹤0.01% 1303
2014
Q1 		$120K Hold
2,178
– – ﹤0.01% 1344
2013
Q4 		$118K Buy
+2,178
New +$112K ﹤0.01% 1347

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Canada Life's ABG Position: Q1 2026 in Review

Canada Life reduced its Asbury Automotive (ABG) stake by 5.4% in Q1 2026, selling an estimated $210K and leaving 16,660 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #944.

Canada Life first reported a position in ABG in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.83M in Q3 2024. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Canada Life held 16,660 shares of Asbury Automotive worth $3.25M as of Q1 2026.
  • Canada Life sold 946 Asbury Automotive shares in Q1 2026, an estimated $210K.
  • Asbury Automotive made up 0.01% of Canada Life's portfolio in Q1 2026, its #944 holding.
  • Canada Life first reported a position in Asbury Automotive in Q4 2013 and has held it in 48 quarters since.
  • Canada Life's Asbury Automotive position peaked at $5.83M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.