Canada Life
ALEX

Canada Life’s Alexander & Baldwin ALEX Stock Holding History

Canada Life’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-190,458
Closed -$3.93M – 1844
2025
Q4 		$3.93M Buy
190,458
+10,298
+6% +$179K 0.01% 857
2025
Q3 		$3.26M Buy
180,160
+17,302
+11% +$318K ﹤0.01% 1010
2025
Q2 		$2.9M Buy
162,858
+4,687
+3% +$81.5K ﹤0.01% 1030
2025
Q1 		$2.73M Buy
158,171
+3,609
+2% +$63.8K ﹤0.01% 1076
2024
Q4 		$2.74M Buy
154,562
+948
+0.6% +$17.9K ﹤0.01% 1122
2024
Q3 		$2.95M Buy
153,614
+50,582
+49% +$953K 0.01% 1125
2024
Q2 		$1.75M Buy
103,032
+14,999
+17% +$247K ﹤0.01% 1341
2024
Q1 		$1.45M Buy
88,033
+5,908
+7% +$102K ﹤0.01% 1390
2023
Q4 		$1.56M Sell
82,125
-5,506
-6% -$93.1K ﹤0.01% 1354
2023
Q3 		$1.47M Buy
87,631
+1,505
+2% +$27.3K ﹤0.01% 1349
2023
Q2 		$1.6M Buy
86,126
+15,782
+22% +$296K ﹤0.01% 1307
2023
Q1 		$1.33M Sell
70,344
-5,679
-7% -$108K ﹤0.01% 1402
2022
Q4 		$1.42M Sell
76,023
-9,577
-11% -$181K ﹤0.01% 1394
2022
Q3 		$1.42M Buy
85,600
+13,107
+18% +$241K ﹤0.01% 1337
2022
Q2 		$1.3M Buy
72,493
+7,687
+12% +$158K ﹤0.01% 1370
2022
Q1 		$1.54M Buy
64,806
+676
+1% +$15.6K ﹤0.01% 1333
2021
Q4 		$1.61M Buy
64,130
+1,212
+2% +$29.3K ﹤0.01% 1317
2021
Q3 		$1.49M Sell
62,918
-724
-1% -$14.9K ﹤0.01% 1345
2021
Q2 		$1.17M Sell
63,642
-89
-0.1% -$1.64K ﹤0.01% 1448
2021
Q1 		$1.07M Sell
63,731
-6,482
-9% -$111K ﹤0.01% 1486
2020
Q4 		$1.21M Sell
70,213
-12,771
-15% -$186K ﹤0.01% 1419
2020
Q3 		$930K Sell
82,984
-2,514
-3% -$30.1K ﹤0.01% 1439
2020
Q2 		$1.04M Sell
85,498
-3,764
-4% -$44.5K ﹤0.01% 1423
2020
Q1 		$1M Buy
89,262
+53,626
+150% +$1.01M ﹤0.01% 1293
2019
Q4 		$742K Buy
+35,636
New +$807K ﹤0.01% 1605
2019
Q3 		– Sell
-38,126
Closed -$880K – 1148
2019
Q2 		$880K Buy
+38,126
New +$904K ﹤0.01% 1600
2019
Q1 		– Sell
-48,522
Closed -$835K – 2581
2018
Q4 		$835K Buy
48,522
+10,322
+27% +$208K ﹤0.01% 1474
2018
Q3 		$866K Hold
38,200
– – ﹤0.01% 1574
2018
Q2 		$897K Hold
38,200
– – ﹤0.01% 1567
2018
Q1 		$884K Buy
38,200
+11,431
+43% +$286K ﹤0.01% 1552
2017
Q4 		$742K Hold
26,769
– – ﹤0.01% 1622
2017
Q3 		$1.24M Sell
26,769
-349
-1% -$15.1K ﹤0.01% 1443
2017
Q2 		$1.12M Buy
27,118
+1,124
+4% +$48.1K ﹤0.01% 1473
2017
Q1 		$1.16M Buy
25,994
+911
+4% +$40.4K ﹤0.01% 1444
2016
Q4 		$1.13M Sell
25,083
-2,799
-10% -$117K ﹤0.01% 1435
2016
Q3 		$1.07M Hold
27,882
– – ﹤0.01% 1415
2016
Q2 		$1.01M Buy
27,882
+22,169
+388% +$818K ﹤0.01% 1406
2016
Q1 		$209K Buy
5,713
+2,219
+64% +$73.2K ﹤0.01% 1289
2015
Q4 		$123K Hold
3,494
– – ﹤0.01% 1615
2015
Q3 		$120K Hold
3,494
– – ﹤0.01% 1576
2015
Q2 		$137K Hold
3,494
– – ﹤0.01% 1624
2015
Q1 		$150K Hold
3,494
– – ﹤0.01% 1508
2014
Q4 		$137K Hold
3,494
– – ﹤0.01% 1524
2014
Q3 		$126K Hold
3,494
– – ﹤0.01% 1501
2014
Q2 		$144K Buy
3,494
+1,789
+105% +$70.5K ﹤0.01% 1327
2014
Q1 		$72K Hold
1,705
– – ﹤0.01% 1575
2013
Q4 		$72K Buy
+1,705
New +$65.4K ﹤0.01% 1569

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Life's ALEX Position: Q1 2026 in Review

Canada Life sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 190,458 shares — an estimated $3.93M sold.

Canada Life first reported a position in ALEX in Q4 2013 and held it in 47 quarters. The position peaked at $3.93M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Canada Life reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Canada Life sold 190,458 Alexander & Baldwin shares in Q1 2026, an estimated $3.93M.
  • Canada Life first reported a position in Alexander & Baldwin in Q4 2013 and held it in 47 quarters.
  • Canada Life's Alexander & Baldwin position peaked at $3.93M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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