Canada Life

Canada Life’s Array Digital Infrastructure AD Stock Holding History

Canada Life’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	3,936 +2,321	+144%	+$116K	﹤0.01%	1609
2025 Q4	$87K	Sell	1,615 -5,662	-78%	-$279K	﹤0.01%	1729
2025 Q3	$359K	Hold	7,277	–	–	﹤0.01%	1641
2025 Q2	$466K	Buy	7,277 +17	+0.2%	+$1.08K	﹤0.01%	1623
2025 Q1	$502K	Hold	7,260	–	–	﹤0.01%	1611
2024 Q4	$454K	Buy	7,260 +609	+9%	+$37.2K	﹤0.01%	1662
2024 Q3	$365K	Hold	6,651	–	–	﹤0.01%	1733
2024 Q2	$372K	Buy	6,651 +5,036	+312%	+$222K	﹤0.01%	1740
2024 Q1	$59K	Hold	1,615	–	–	﹤0.01%	2001
2023 Q4	$67K	Sell	1,615 -19,118	-92%	-$810K	﹤0.01%	2016
2023 Q3	$890K	Sell	20,733 -1,399	-6%	-$45.3K	﹤0.01%	1524
2023 Q2	$393K	Buy	22,132 +11,557	+109%	+$206K	﹤0.01%	1742
2023 Q1	$220K	Buy	10,575 +198	+2%	+$4.43K	﹤0.01%	1855
2022 Q4	$218K	Buy	10,377 +3,909	+60%	+$93.3K	﹤0.01%	1874
2022 Q3	$168K	Buy	6,468 +5,583	+631%	+$160K	﹤0.01%	1908
2022 Q2	$26K	Hold	885	–	–	﹤0.01%	2221
2022 Q1	$28K	Hold	885	–	–	﹤0.01%	2292
2021 Q4	$28K	Hold	885	–	–	﹤0.01%	2313
2021 Q3	$28K	Hold	885	–	–	﹤0.01%	2375
2021 Q2	$32K	Hold	885	–	–	﹤0.01%	2390
2021 Q1	$32K	Hold	885	–	–	﹤0.01%	2429
2020 Q4	$27K	Hold	885	–	–	﹤0.01%	2491
2020 Q3	$26K	Sell	885 -41	-4%	-$1.35K	﹤0.01%	2379
2020 Q2	$28K	Sell	926 -78	-8%	-$2.4K	﹤0.01%	2421
2020 Q1	$30K	Buy	1,004 +119	+13%	+$3.88K	﹤0.01%	2280
2019 Q4	$32K	Buy	+885	New	+$31K	﹤0.01%	2404
2019 Q3	–	Sell	-1,802	Closed	-$80K	–	2228
2019 Q2	$80K	Hold	1,802	–	–	﹤0.01%	2294
2019 Q1	$82K	Buy	1,802 +868	+93%	+$45.4K	﹤0.01%	2126
2018 Q4	$46K	Buy	934 +111	+13%	+$5.69K	﹤0.01%	2404
2018 Q3	$37K	Hold	823	–	–	﹤0.01%	2445
2018 Q2	$30K	Hold	823	–	–	﹤0.01%	2484
2018 Q1	$33K	Hold	823	–	–	﹤0.01%	2443
2017 Q4	$31K	Hold	823	–	–	﹤0.01%	2446
2017 Q3	$29K	Hold	823	–	–	﹤0.01%	2443
2017 Q2	$31K	Hold	823	–	–	﹤0.01%	2439
2017 Q1	$31K	Hold	823	–	–	﹤0.01%	2405
2016 Q4	$36K	Hold	823	–	–	﹤0.01%	2398
2016 Q3	$30K	Hold	823	–	–	﹤0.01%	2431
2016 Q2	$32K	Hold	823	–	–	﹤0.01%	2411
2016 Q1	$38K	Hold	823	–	–	﹤0.01%	2217
2015 Q4	$34K	Hold	823	–	–	﹤0.01%	2268
2015 Q3	$29K	Hold	823	–	–	﹤0.01%	2261
2015 Q2	$31K	Hold	823	–	–	﹤0.01%	2375
2015 Q1	$29K	Hold	823	–	–	﹤0.01%	2260
2014 Q4	$33K	Hold	823	–	–	﹤0.01%	2231
2014 Q3	$29K	Hold	823	–	–	﹤0.01%	2223
2014 Q2	$33K	Hold	823	–	–	﹤0.01%	2119
2014 Q1	$34K	Hold	823	–	–	﹤0.01%	1986
2013 Q4	$35K	Buy	+823	New	+$36.6K	﹤0.01%	1982

Other funds holding AD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM