Canada Life
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Canada Life’s BioNTech BNTX Stock Holding History

Canada Life’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Buy
9,602
+5
+0.1% +$514 ﹤0.01% 1395
2025
Q4 		$913K Buy
9,597
+45
+0.5% +$4.53K ﹤0.01% 1405
2025
Q3 		$935K Buy
9,552
+933
+11% +$99.8K ﹤0.01% 1459
2025
Q2 		$919K Buy
8,619
+414
+5% +$41.8K ﹤0.01% 1455
2025
Q1 		$749K Buy
8,205
+414
+5% +$46.4K ﹤0.01% 1508
2024
Q4 		$887K Buy
7,791
+3,025
+63% +$345K ﹤0.01% 1508
2024
Q3 		$566K Buy
4,766
+160
+3% +$14.7K ﹤0.01% 1650
2024
Q2 		$370K Buy
4,606
+1,180
+34% +$108K ﹤0.01% 1741
2024
Q1 		$316K Buy
3,426
+1,518
+80% +$146K ﹤0.01% 1768
2023
Q4 		$200K Sell
1,908
-860
-31% -$86.7K ﹤0.01% 1843
2023
Q3 		$302K Buy
2,768
+1,787
+182% +$198K ﹤0.01% 1788
2023
Q2 		$106K Sell
981
-7
-0.7% -$787 ﹤0.01% 1921
2023
Q1 		$123K Buy
988
+464
+89% +$63.7K ﹤0.01% 1952
2022
Q4 		$79K Buy
524
+60
+13% +$9.23K ﹤0.01% 2019
2022
Q3 		$62K Buy
464
+46
+11% +$7.03K ﹤0.01% 2063
2022
Q2 		$62K Sell
418
-1,623
-80% -$248K ﹤0.01% 2012
2022
Q1 		$371K Buy
2,041
+1,713
+522% +$288K ﹤0.01% 1776
2021
Q4 		$84K Buy
328
+44
+15% +$12.1K ﹤0.01% 2043
2021
Q3 		$78K Buy
+284
New +$90.3K ﹤0.01% 2110

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return