Canada Life
CALM icon

Canada Life’s Cal-Maine CALM Stock Holding History

Canada Life’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
45,559
-2,117
-4% -$174K 0.01% 886
2025
Q4 		$3.79M Sell
47,676
-405
-0.8% -$35.6K 0.01% 871
2025
Q3 		$4.62M Buy
48,081
+5,658
+13% +$604K 0.01% 849
2025
Q2 		$4.23M Sell
42,423
-6,922
-14% -$662K 0.01% 862
2025
Q1 		$4.48M Buy
49,345
+6,488
+15% +$640K 0.01% 832
2024
Q4 		$4.41M Buy
42,857
+1,603
+4% +$151K 0.01% 904
2024
Q3 		$3.09M Sell
41,254
-1,385
-3% -$95.8K 0.01% 1101
2024
Q2 		$2.61M Buy
42,639
+5,815
+16% +$345K ﹤0.01% 1150
2024
Q1 		$2.17M Buy
36,824
+1,511
+4% +$86K ﹤0.01% 1211
2023
Q4 		$2.02M Sell
35,313
-5,353
-13% -$264K ﹤0.01% 1239
2023
Q3 		$1.97M Buy
40,666
+2,371
+6% +$110K ﹤0.01% 1215
2023
Q2 		$1.72M Sell
38,295
-3,645
-9% -$181K ﹤0.01% 1275
2023
Q1 		$2.55M Sell
41,940
-1,583
-4% -$88.3K 0.01% 1113
2022
Q4 		$2.37M Sell
43,523
-100
-0.2% -$5.78K 0.01% 1154
2022
Q3 		$2.42M Buy
43,623
+4,544
+12% +$248K 0.01% 1072
2022
Q2 		$1.93M Buy
39,079
+4,684
+14% +$238K 0.01% 1164
2022
Q1 		$1.95M Buy
34,395
+2,148
+7% +$93.5K ﹤0.01% 1212
2021
Q4 		$1.19M Sell
32,247
-1,074
-3% -$38.9K ﹤0.01% 1454
2021
Q3 		$1.21M Buy
33,321
+1,135
+4% +$40.5K ﹤0.01% 1441
2021
Q2 		$1.17M Sell
32,186
-637
-2% -$23.9K ﹤0.01% 1449
2021
Q1 		$1.26M Sell
32,823
-3,715
-10% -$146K ﹤0.01% 1399
2020
Q4 		$1.37M Sell
36,538
-4,536
-11% -$175K ﹤0.01% 1349
2020
Q3 		$1.58M Buy
41,074
+4,343
+12% +$184K ﹤0.01% 1190
2020
Q2 		$1.63M Sell
36,731
-3,282
-8% -$140K ﹤0.01% 1182
2020
Q1 		$1.75M Buy
40,013
+2,457
+7% +$92.9K ﹤0.01% 1014
2019
Q4 		$1.59M Buy
+37,556
New +$1.56M ﹤0.01% 1265
2019
Q3 		– Sell
-41,785
Closed -$1.74M – 1306
2019
Q2 		$1.74M Buy
41,785
+46
+0.1% +$1.89K ﹤0.01% 1254
2019
Q1 		$1.86M Buy
41,739
+3,111
+8% +$135K ﹤0.01% 1090
2018
Q4 		$1.51M Buy
38,628
+1,855
+5% +$85.9K ﹤0.01% 1189
2018
Q3 		$1.77M Sell
36,773
-213,653
-85% -$10.2M ﹤0.01% 1248
2018
Q2 		$11.5M Buy
250,426
+5,252
+2% +$254K 0.03% 500
2018
Q1 		$10.8M Buy
245,174
+2,850
+1% +$124K 0.03% 508
2017
Q4 		$10.7M Sell
242,324
-2,633
-1% -$117K 0.03% 511
2017
Q3 		$10M Buy
244,957
+13,052
+6% +$488K 0.02% 522
2017
Q2 		$9.16M Buy
231,905
+33,662
+17% +$1.29M 0.02% 540
2017
Q1 		$7.32M Buy
198,243
+9,625
+5% +$385K 0.02% 581
2016
Q4 		$8.34M Buy
188,618
+148,665
+372% +$5.92M 0.02% 528
2016
Q3 		$1.54M Sell
39,953
-626
-2% -$27K ﹤0.01% 1220
2016
Q2 		$1.8M Buy
40,579
+29,303
+260% +$1.38M 0.01% 1084
2016
Q1 		$585K Sell
11,276
-1,600
-12% -$79.8K ﹤0.01% 880
2015
Q4 		$598K Buy
12,876
+9,700
+305% +$522K ﹤0.01% 883
2015
Q3 		$174K Sell
3,176
-296
-9% -$15.9K ﹤0.01% 1331
2015
Q2 		$181K Hold
3,472
– – ﹤0.01% 1427
2015
Q1 		$135K Buy
3,472
+296
+9% +$10.9K ﹤0.01% 1590
2014
Q4 		$124K Hold
3,176
– – ﹤0.01% 1596
2014
Q3 		$142K Buy
3,176
+1,936
+156% +$76.8K ﹤0.01% 1418
2014
Q2 		$46K Hold
1,240
– – ﹤0.01% 1980
2014
Q1 		$39K Hold
1,240
– – ﹤0.01% 1921
2013
Q4 		$37K Buy
+1,240
New +$32.9K ﹤0.01% 1946

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Life's CALM Position: Q1 2026 in Review

Canada Life reduced its Cal-Maine (CALM) stake by 4.4% in Q1 2026, selling an estimated $174K and leaving 45,559 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #886.

Canada Life first reported a position in CALM in Q4 2013 and has held it in 49 quarters since. The position peaked at $11.5M in Q2 2018. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Canada Life held 45,559 shares of Cal-Maine worth $3.6M as of Q1 2026.
  • Canada Life sold 2,117 Cal-Maine shares in Q1 2026, an estimated $174K.
  • Cal-Maine made up 0.01% of Canada Life's portfolio in Q1 2026, its #886 holding.
  • Canada Life first reported a position in Cal-Maine in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Cal-Maine position peaked at $11.5M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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