Canada Life’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Buy |
75,868
+5,802
| +8% | +$428K | 0.01% | 688 |
|
|
2025
Q4 | $5.08M | Sell |
70,066
-12,782
| -15% | -$941K | 0.01% | 739 |
|
|
2025
Q3 | $5.95M | Buy |
82,848
+4,776
| +6% | +$355K | 0.01% | 753 |
|
|
2025
Q2 | $5.99M | Sell |
78,072
-4,758
| -6% | -$373K | 0.01% | 724 |
|
|
2025
Q1 | $6.54M | Sell |
82,830
-1,547
| -2% | -$117K | 0.01% | 677 |
|
|
2024
Q4 | $6.56M | Sell |
84,377
-254
| -0.3% | -$21.1K | 0.01% | 713 |
|
|
2024
Q3 | $7.05M | Buy |
84,631
+2,577
| +3% | +$208K | 0.01% | 691 |
|
|
2024
Q2 | $5.95M | Buy |
82,054
+7,689
| +10% | +$555K | 0.01% | 734 |
|
|
2024
Q1 | $5.37M | Buy |
74,365
+4,922
| +7% | +$367K | 0.01% | 776 |
|
|
2023
Q4 | $5.56M | Sell |
69,443
-1,680
| -2% | -$134K | 0.01% | 721 |
|
|
2023
Q3 | $5.6M | Buy |
71,123
+2,672
| +4% | +$228K | 0.01% | 671 |
|
|
2023
Q2 | $5.97M | Buy |
68,451
+231
| +0.3% | +$20.7K | 0.01% | 648 |
|
|
2023
Q1 | $6.07M | Buy |
68,220
+365
| +0.5% | +$33.4K | 0.02% | 662 |
|
|
2022
Q4 | $6.3M | Buy |
67,855
+3,147
| +5% | +$287K | 0.02% | 637 |
|
|
2022
Q3 | $5.05M | Buy |
64,708
+5,677
| +10% | +$482K | 0.01% | 678 |
|
|
2022
Q2 | $4.81M | Buy |
59,031
+3,704
| +7% | +$298K | 0.01% | 714 |
|
|
2022
Q1 | $5.13M | Buy |
55,327
+3,386
| +7% | +$302K | 0.01% | 754 |
|
|
2021
Q4 | $5.37M | Sell |
51,941
-312
| -0.6% | -$29.4K | 0.01% | 730 |
|
|
2021
Q3 | $4.5M | Sell |
52,253
-884
| -2% | -$77.7K | 0.01% | 754 |
|
|
2021
Q2 | $4.23M | Sell |
53,137
-609
| -1% | -$48.4K | 0.01% | 763 |
|
|
2021
Q1 | $4.05M | Sell |
53,746
-3,738
| -7% | -$288K | 0.01% | 774 |
|
|
2020
Q4 | $4.57M | Sell |
57,484
-4,453
| -7% | -$341K | 0.01% | 798 |
|
|
2020
Q3 | $4.64M | Sell |
61,937
-596
| -1% | -$45.8K | 0.01% | 740 |
|
|
2020
Q2 | $4.91M | Sell |
62,533
-2,231
| -3% | -$178K | 0.01% | 696 |
|
|
2020
Q1 | $5.28M | Buy |
64,764
+2,419
| +4% | +$207K | 0.01% | 614 |
|
|
2019
Q4 | $5.36M | Buy |
62,345
+1,573
| +3% | +$139K | 0.01% | 702 |
|
|
2019
Q3 | $5.46M | Sell |
60,772
-3,661
| -6% | -$307K | 0.01% | 652 |
|
|
2019
Q2 | $4.84M | Buy |
+64,433
| New | +$4.64M | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-63,230
| Closed | -$3.95M | – | 2637 |
|
|
2018
Q4 | $3.95M | Buy |
63,230
+15,181
| +32% | +$975K | 0.01% | 714 |
|
|
2018
Q3 | $2.94M | Buy |
48,049
+174
| +0.4% | +$10.5K | 0.01% | 919 |
|
|
2018
Q2 | $2.73M | Sell |
47,875
-1,616
| -3% | -$89.6K | 0.01% | 968 |
|
|
2018
Q1 | $2.63M | Buy |
49,491
+2,501
| +5% | +$135K | 0.01% | 975 |
|
|
2017
Q4 | $2.72M | Sell |
46,990
-2,488
| -5% | -$136K | 0.01% | 974 |
|
|
2017
Q3 | $2.45M | Sell |
49,478
-3,380
| -6% | -$167K | 0.01% | 1013 |
|
|
2017
Q2 | $2.5M | Buy |
52,858
+1,538
| +3% | +$70.7K | 0.01% | 988 |
|
|
2017
Q1 | $2.27M | Buy |
51,320
+3,364
| +7% | +$147K | 0.01% | 1044 |
|
|
2016
Q4 | $2.19M | Sell |
47,956
-876
| -2% | -$36.5K | 0.01% | 1039 |
|
|
2016
Q3 | $1.96M | Buy |
48,832
+1,756
| +4% | +$72.6K | 0.01% | 1059 |
|
|
2016
Q2 | $2.06M | Buy |
47,076
+43,453
| +1,199% | +$1.75M | 0.01% | 1002 |
|
|
2016
Q1 | $142K | Hold |
3,623
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q4 | $152K | Hold |
3,623
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $150K | Hold |
3,623
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $135K | Hold |
3,623
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q1 | $144K | Buy |
3,623
+1,715
| +90% | +$68.1K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $72K | Hold |
1,908
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $58K | Hold |
1,908
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $63K | Hold |
1,908
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $61K | Hold |
1,908
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q4 | $55K | Buy |
+1,908
| New | +$53.7K | ﹤0.01% | 1721 |
|
Other funds holding AWR
VPM
VCM
Canada Life's AWR Position: Q1 2026 in Review
Canada Life increased its American States Water (AWR) stake by 8.3% in Q1 2026, buying an estimated $428K and bringing the position to 75,868 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #688.
Canada Life first reported a position in AWR in Q4 2013 and has held it in 49 quarters since. The position peaked at $7.05M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Canada Life held 75,868 shares of American States Water worth $5.76M as of Q1 2026.
- Canada Life bought 5,802 American States Water shares in Q1 2026, an estimated $428K.
- American States Water made up 0.01% of Canada Life's portfolio in Q1 2026, its #688 holding.
- Canada Life first reported a position in American States Water in Q4 2013 and has held it in 49 quarters since.
- Canada Life's American States Water position peaked at $7.05M in Q3 2024.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.