Canada Life
ADC icon

Canada Life’s Agree Realty ADC Stock Holding History

Canada Life’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Buy
260,561
+10,358
+4% +$785K 0.04% 370
2025
Q4 		$18M Sell
250,203
-756
-0.3% -$55.2K 0.03% 395
2025
Q3 		$17.7M Buy
250,959
+15,126
+6% +$1.1M 0.03% 462
2025
Q2 		$17.2M Buy
235,833
+16,640
+8% +$1.25M 0.03% 448
2025
Q1 		$16.9M Buy
219,193
+19,535
+10% +$1.43M 0.03% 448
2024
Q4 		$14.1M Buy
199,658
+8,576
+4% +$638K 0.02% 488
2024
Q3 		$14.4M Sell
191,082
-9,285
-5% -$657K 0.03% 493
2024
Q2 		$12.4M Buy
200,367
+12,662
+7% +$748K 0.02% 514
2024
Q1 		$10.7M Buy
187,705
+7,766
+4% +$455K 0.02% 544
2023
Q4 		$11.3M Buy
179,939
+20,000
+13% +$1.16M 0.02% 508
2023
Q3 		$8.83M Buy
159,939
+10,174
+7% +$636K 0.02% 547
2023
Q2 		$9.81M Sell
149,765
-901
-0.6% -$59.6K 0.02% 517
2023
Q1 		$10.3M Sell
150,666
-15,863
-10% -$1.13M 0.03% 521
2022
Q4 		$11.8M Buy
166,529
+5,112
+3% +$351K 0.03% 485
2022
Q3 		$10.9M Buy
161,417
+29,414
+22% +$2.21M 0.03% 487
2022
Q2 		$9.52M Buy
132,003
+14,023
+12% +$973K 0.03% 535
2022
Q1 		$8.07M Buy
117,980
+3,955
+3% +$257K 0.02% 641
2021
Q4 		$8.13M Buy
114,025
+3,680
+3% +$255K 0.02% 639
2021
Q3 		$7.37M Buy
110,345
+11,013
+11% +$802K 0.02% 647
2021
Q2 		$7M Buy
99,332
+6,748
+7% +$473K 0.02% 671
2021
Q1 		$6.22M Sell
92,584
-3,118
-3% -$203K 0.02% 688
2020
Q4 		$6.37M Sell
95,702
-3,187
-3% -$208K 0.01% 729
2020
Q3 		$6.29M Sell
98,889
-3,988
-4% -$263K 0.01% 651
2020
Q2 		$6.75M Buy
102,877
+33,125
+47% +$2.11M 0.02% 620
2020
Q1 		$4.32M Buy
69,752
+7,572
+12% +$539K 0.01% 669
2019
Q4 		$4.33M Buy
62,180
+876
+1% +$64.6K 0.01% 755
2019
Q3 		$4.48M Buy
61,304
+1,308
+2% +$91.3K 0.01% 699
2019
Q2 		$3.85M Buy
+59,996
New +$4.01M 0.01% 832
2019
Q1 		– Sell
-54,099
Closed -$2.99M – 2559
2018
Q4 		$2.99M Buy
54,099
+6,667
+14% +$381K 0.01% 823
2018
Q3 		$2.52M Sell
47,432
-578
-1% -$31.4K 0.01% 1017
2018
Q2 		$2.54M Sell
48,010
-2,145
-4% -$109K 0.01% 1011
2018
Q1 		$2.41M Buy
50,155
+3,288
+7% +$158K 0.01% 1028
2017
Q4 		$2.41M Sell
46,867
-480
-1% -$23.8K 0.01% 1049
2017
Q3 		$2.33M Sell
47,347
-1,821
-4% -$89K 0.01% 1043
2017
Q2 		$2.25M Buy
49,168
+587
+1% +$27.9K 0.01% 1067
2017
Q1 		$2.33M Buy
48,581
+5,821
+14% +$276K 0.01% 1027
2016
Q4 		$1.97M Buy
42,760
+10,446
+32% +$476K 0.01% 1099
2016
Q3 		$1.6M Buy
32,314
+2,988
+10% +$146K ﹤0.01% 1190
2016
Q2 		$1.42M Buy
29,326
+28,226
+2,566% +$1.19M ﹤0.01% 1228
2016
Q1 		$42K Hold
1,100
– – ﹤0.01% 2193
2015
Q4 		$37K Hold
1,100
– – ﹤0.01% 2239
2015
Q3 		$33K Hold
1,100
– – ﹤0.01% 2224
2015
Q2 		$32K Hold
1,100
– – ﹤0.01% 2365
2015
Q1 		$36K Hold
1,100
– – ﹤0.01% 2213
2014
Q4 		$34K Hold
1,100
– – ﹤0.01% 2219
2014
Q3 		$30K Hold
1,100
– – ﹤0.01% 2212
2014
Q2 		$33K Hold
1,100
– – ﹤0.01% 2113
2014
Q1 		$33K Hold
1,100
– – ﹤0.01% 1995
2013
Q4 		$32K Buy
+1,100
New +$33.1K ﹤0.01% 2011

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Canada Life's ADC Position: Q1 2026 in Review

Canada Life increased its Agree Realty (ADC) stake by 4.1% in Q1 2026, buying an estimated $785K and bringing the position to 260,561 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #370.

Canada Life first reported a position in ADC in Q4 2013 and has held it in 49 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Canada Life held 260,561 shares of Agree Realty worth $19.7M as of Q1 2026.
  • Canada Life bought 10,358 Agree Realty shares in Q1 2026, an estimated $785K.
  • Agree Realty made up 0.04% of Canada Life's portfolio in Q1 2026, its #370 holding.
  • Canada Life first reported a position in Agree Realty in Q4 2013 and has held it in 49 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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