Canada Life
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Canada Life’s Allison Transmission ALSN Stock Holding History

Canada Life’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Buy
21,006
+461
+2% +$52.4K ﹤0.01% 1077
2025
Q4 		$2.01M Buy
20,545
+5,421
+36% +$475K ﹤0.01% 1160
2025
Q3 		$1.27M Buy
15,124
+10
+0.1% +$890 ﹤0.01% 1375
2025
Q2 		$1.44M Buy
15,114
+685
+5% +$66.2K ﹤0.01% 1306
2025
Q1 		$1.38M Sell
14,429
-43
-0.3% -$4.56K ﹤0.01% 1328
2024
Q4 		$1.56M Sell
14,472
-3,665
-20% -$400K ﹤0.01% 1345
2024
Q3 		$1.74M Sell
18,137
-284
-2% -$24.4K ﹤0.01% 1350
2024
Q2 		$1.4M Buy
18,421
+783
+4% +$60K ﹤0.01% 1418
2024
Q1 		$1.43M Sell
17,638
-532
-3% -$35.9K ﹤0.01% 1396
2023
Q4 		$1.05M Buy
18,170
+67
+0.4% +$3.74K ﹤0.01% 1494
2023
Q3 		$1.07M Buy
18,103
+3,972
+28% +$234K ﹤0.01% 1454
2023
Q2 		$801K Buy
14,131
+417
+3% +$20.5K ﹤0.01% 1559
2023
Q1 		$622K Sell
13,714
-89
-0.6% -$4K ﹤0.01% 1654
2022
Q4 		$577K Buy
13,803
+2,642
+24% +$109K ﹤0.01% 1680
2022
Q3 		$377K Sell
11,161
-304,766
-96% -$11.4M ﹤0.01% 1744
2022
Q2 		$12.1M Sell
315,927
-9,233
-3% -$353K 0.03% 489
2022
Q1 		$12.8M Sell
325,160
-11,903
-4% -$468K 0.03% 513
2021
Q4 		$12M Buy
337,063
+302,125
+865% +$10.7M 0.02% 543
2021
Q3 		$1.24M Sell
34,938
-291,668
-89% -$11.1M ﹤0.01% 1434
2021
Q2 		$13M Sell
326,606
-8,463
-3% -$360K 0.03% 526
2021
Q1 		$13.6M Buy
335,069
+324,451
+3,056% +$13.5M 0.03% 492
2020
Q4 		$457K Buy
10,618
+23
+0.2% +$925 ﹤0.01% 1769
2020
Q3 		$372K Buy
10,595
+1,034
+11% +$37.4K ﹤0.01% 1753
2020
Q2 		$350K Sell
9,561
-15,058
-61% -$539K ﹤0.01% 1772
2020
Q1 		$810K Sell
24,619
-1,100
-4% -$45.9K ﹤0.01% 1398
2019
Q4 		$1.23M Sell
25,719
-33
-0.1% -$1.53K ﹤0.01% 1388
2019
Q3 		$1.21M Buy
25,752
+11,199
+77% +$508K ﹤0.01% 860
2019
Q2 		$674K Sell
14,553
-1,806
-11% -$81.8K ﹤0.01% 1685
2019
Q1 		$733K Buy
16,359
+1,056
+7% +$50.1K ﹤0.01% 1511
2018
Q4 		$647K Buy
15,303
+1,508
+11% +$69.9K ﹤0.01% 1580
2018
Q3 		$719K Buy
13,795
+132
+1% +$6.19K ﹤0.01% 1635
2018
Q2 		$554K Sell
13,663
-1,284
-9% -$52.8K ﹤0.01% 1711
2018
Q1 		$585K Sell
14,947
-2,423
-14% -$101K ﹤0.01% 1689
2017
Q4 		$747K Hold
17,370
– – ﹤0.01% 1621
2017
Q3 		$645K Hold
17,370
– – ﹤0.01% 1653
2017
Q2 		$650K Buy
17,370
+3,289
+23% +$123K ﹤0.01% 1642
2017
Q1 		$507K Hold
14,081
– – ﹤0.01% 1698
2016
Q4 		$476K Sell
14,081
-2,600
-16% -$80.9K ﹤0.01% 1699
2016
Q3 		$478K Hold
16,681
– – ﹤0.01% 1677
2016
Q2 		$470K Hold
16,681
– – ﹤0.01% 1670
2016
Q1 		$450K Hold
16,681
– – ﹤0.01% 934
2015
Q4 		$432K Hold
16,681
– – ﹤0.01% 950
2015
Q3 		$446K Buy
16,681
+3,300
+25% +$94.5K ﹤0.01% 913
2015
Q2 		$391K Hold
13,381
– – ﹤0.01% 1071
2015
Q1 		$426K Buy
13,381
+2,075
+18% +$66.5K ﹤0.01% 1014
2014
Q4 		$382K Hold
11,306
– – ﹤0.01% 1020
2014
Q3 		$323K Buy
11,306
+3,200
+39% +$97.2K ﹤0.01% 1035
2014
Q2 		$251K Buy
8,106
+2,445
+43% +$73.8K ﹤0.01% 1039
2014
Q1 		$168K Buy
5,661
+2,316
+69% +$67.1K ﹤0.01% 1184
2013
Q4 		$93K Buy
+3,345
New +$86.6K ﹤0.01% 1445

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Canada Life's ALSN Position: Q1 2026 in Review

Canada Life increased its Allison Transmission (ALSN) stake by 2.2% in Q1 2026, buying an estimated $52.4K and bringing the position to 21,006 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Canada Life first reported a position in ALSN in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.6M in Q1 2021. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Canada Life held 21,006 shares of Allison Transmission worth $2.47M as of Q1 2026.
  • Canada Life bought 461 Allison Transmission shares in Q1 2026, an estimated $52.4K.
  • Allison Transmission made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1077 holding.
  • Canada Life first reported a position in Allison Transmission in Q4 2013 and has held it in 50 quarters since.
  • Canada Life's Allison Transmission position peaked at $13.6M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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