Canada Life
AVY icon

Canada Life’s Avery Dennison AVY Stock Holding History

Canada Life’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.52M Sell
43,419
-401
-0.9% -$73.6K 0.01% 589
2025
Q4 		$7.97M Sell
43,820
-15,654
-26% -$2.71M 0.01% 576
2025
Q3 		$9.54M Sell
59,474
-168
-0.3% -$28.9K 0.01% 573
2025
Q2 		$10.5M Sell
59,642
-7,054
-11% -$1.24M 0.02% 531
2025
Q1 		$11.9M Sell
66,696
-235
-0.4% -$43.2K 0.02% 521
2024
Q4 		$12.5M Buy
66,931
+2,742
+4% +$560K 0.02% 512
2024
Q3 		$14.2M Buy
64,189
+1,633
+3% +$353K 0.02% 497
2024
Q2 		$13.7M Buy
62,556
+13,148
+27% +$2.92M 0.03% 488
2024
Q1 		$11M Buy
49,408
+1,380
+3% +$286K 0.02% 534
2023
Q4 		$9.67M Buy
48,028
+1,426
+3% +$266K 0.02% 539
2023
Q3 		$8.51M Buy
46,602
+1,489
+3% +$270K 0.02% 557
2023
Q2 		$7.78M Sell
45,113
-732
-2% -$125K 0.02% 589
2023
Q1 		$8.21M Sell
45,845
-848
-2% -$154K 0.02% 574
2022
Q4 		$8.48M Sell
46,693
-432
-0.9% -$77K 0.02% 562
2022
Q3 		$7.66M Buy
47,125
+1,725
+4% +$313K 0.02% 571
2022
Q2 		$7.36M Sell
45,400
-1,310
-3% -$224K 0.02% 597
2022
Q1 		$8.53M Buy
46,710
+10,370
+29% +$1.93M 0.02% 624
2021
Q4 		$7.86M Buy
36,340
+4,746
+15% +$1.02M 0.02% 644
2021
Q3 		$6.59M Sell
31,594
-5,527
-15% -$1.19M 0.02% 664
2021
Q2 		$7.8M Sell
37,121
-20,684
-36% -$4.34M 0.02% 654
2021
Q1 		$10.6M Sell
57,805
-39,567
-41% -$6.76M 0.03% 586
2020
Q4 		$15.1M Sell
97,372
-15,577
-14% -$2.25M 0.03% 491
2020
Q3 		$14.4M Sell
112,949
-17,912
-14% -$2.11M 0.03% 453
2020
Q2 		$14.9M Sell
130,861
-4,292
-3% -$472K 0.03% 431
2020
Q1 		$13.8M Buy
135,153
+240
+0.2% +$29.4K 0.04% 385
2019
Q4 		$17.5M Buy
134,913
+14,252
+12% +$1.8M 0.04% 411
2019
Q3 		$13.7M Sell
120,661
-9,926
-8% -$1.13M 0.03% 459
2019
Q2 		$15.1M Buy
+130,587
New +$14.3M 0.03% 450
2019
Q1 		– Sell
-120,151
Closed -$10.6M – 2635
2018
Q4 		$10.6M Buy
120,151
+28,457
+31% +$2.68M 0.03% 446
2018
Q3 		$9.95M Sell
91,694
-11,657
-11% -$1.25M 0.02% 516
2018
Q2 		$10.6M Buy
103,351
+2,195
+2% +$232K 0.02% 520
2018
Q1 		$10.8M Sell
101,156
-352
-0.3% -$40.8K 0.03% 507
2017
Q4 		$11.6M Sell
101,508
-1,924
-2% -$208K 0.03% 486
2017
Q3 		$10.3M Sell
103,432
-3,427
-3% -$322K 0.03% 514
2017
Q2 		$9.43M Sell
106,859
-2,383
-2% -$199K 0.03% 530
2017
Q1 		$8.8M Buy
109,242
+19,078
+21% +$1.48M 0.02% 533
2016
Q4 		$6.35M Buy
90,164
+25,055
+38% +$1.82M 0.02% 618
2016
Q3 		$5.06M Buy
65,109
+256
+0.4% +$19.6K 0.01% 675
2016
Q2 		$4.84M Buy
64,853
+16,399
+34% +$1.22M 0.01% 674
2016
Q1 		$3.49M Buy
48,454
+3,569
+8% +$231K 0.01% 661
2015
Q4 		$2.81M Sell
44,885
-496
-1% -$31.3K 0.01% 688
2015
Q3 		$2.57M Buy
45,381
+1,534
+3% +$92.6K 0.01% 688
2015
Q2 		$2.67M Sell
43,847
-519
-1% -$30.2K 0.01% 752
2015
Q1 		$2.34M Sell
44,366
-281
-0.6% -$14.9K 0.01% 774
2014
Q4 		$2.31M Sell
44,647
-474
-1% -$22.5K 0.01% 756
2014
Q3 		$2.02M Buy
45,121
+916
+2% +$44.6K 0.01% 778
2014
Q2 		$2.26M Hold
44,205
– – 0.01% 760
2014
Q1 		$2.23M Sell
44,205
-6,457
-13% -$322K 0.01% 768
2013
Q4 		$2.56M Buy
50,662
+7,823
+18% +$368K 0.01% 730
2013
Q3 		$1.86M Buy
42,839
+42,435
+10,504% +$1.88M 0.01% 747
2013
Q2 		$18K Buy
+404
New +$17.2K ﹤0.01% 796

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Life's AVY Position: Q1 2026 in Review

Canada Life reduced its Avery Dennison (AVY) stake by 0.92% in Q1 2026, selling an estimated $73.6K and leaving 43,419 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #589.

Canada Life first reported a position in AVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.5M in Q4 2019. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Canada Life held 43,419 shares of Avery Dennison worth $7.52M as of Q1 2026.
  • Canada Life sold 401 Avery Dennison shares in Q1 2026, an estimated $73.6K.
  • Avery Dennison made up 0.01% of Canada Life's portfolio in Q1 2026, its #589 holding.
  • Canada Life first reported a position in Avery Dennison in Q2 2013 and has held it in 51 quarters since.
  • Canada Life's Avery Dennison position peaked at $17.5M in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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