Canada Life’s Cass Information Systems CASS Stock Holding History

Canada Life’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,040	Closed	-$596K	–	1880
2025 Q3	$596K	Hold	15,040	–	–	﹤0.01%	1570
2025 Q2	$655K	Buy	15,040 +1,110	+8%	+$46.4K	﹤0.01%	1544
2025 Q1	$604K	Hold	13,930	–	–	﹤0.01%	1573
2024 Q4	$568K	Hold	13,930	–	–	﹤0.01%	1613
2024 Q3	$577K	Hold	13,930	–	–	﹤0.01%	1646
2024 Q2	$559K	Hold	13,930	–	–	﹤0.01%	1659
2024 Q1	$667K	Hold	13,930	–	–	﹤0.01%	1612
2023 Q4	$624K	Buy	13,930 +1,532	+12%	+$61.9K	﹤0.01%	1649
2023 Q3	$462K	Buy	12,398 +3,182	+35%	+$122K	﹤0.01%	1697
2023 Q2	$359K	Buy	9,216 +4,494	+95%	+$176K	﹤0.01%	1758
2023 Q1	$205K	Buy	4,722 +3,904	+477%	+$187K	﹤0.01%	1861
2022 Q4	$38K	Hold	818	–	–	﹤0.01%	2132
2022 Q3	$28K	Hold	818	–	–	﹤0.01%	2197
2022 Q2	$28K	Hold	818	–	–	﹤0.01%	2191
2022 Q1	$32K	Hold	818	–	–	﹤0.01%	2264
2021 Q4	$32K	Hold	818	–	–	﹤0.01%	2286
2021 Q3	$34K	Hold	818	–	–	﹤0.01%	2329
2021 Q2	$33K	Hold	818	–	–	﹤0.01%	2379
2021 Q1	$38K	Hold	818	–	–	﹤0.01%	2375
2020 Q4	$32K	Hold	818	–	–	﹤0.01%	2427
2020 Q3	$33K	Sell	818 -170	-17%	-$6.48K	﹤0.01%	2294
2020 Q2	$39K	Buy	988 +4	+0.4%	+$150	﹤0.01%	2302
2020 Q1	$35K	Buy	984 +16	+2%	+$773	﹤0.01%	2233
2019 Q4	$54K	Buy	+968	New	+$54.2K	﹤0.01%	2233
2019 Q3	–	Sell	-806	Closed	-$39K	–	1310
2019 Q2	$39K	Sell	806 -1,586	-66%	-$74.3K	﹤0.01%	2499
2019 Q1	$113K	Hold	2,392	–	–	﹤0.01%	2039
2018 Q4	$122K	Buy	2,392 +1,010	+73%	+$54.5K	﹤0.01%	2080
2018 Q3	$75K	Hold	1,382	–	–	﹤0.01%	2287
2018 Q2	$80K	Hold	1,382	–	–	﹤0.01%	2265
2018 Q1	$68K	Buy	1,382 +186	+16%	+$9.12K	﹤0.01%	2289
2017 Q4	$58K	Sell	1,196 -1	-0.1%	-$50	﹤0.01%	2320
2017 Q3	$58K	Hold	1,197	–	–	﹤0.01%	2306
2017 Q2	$59K	Hold	1,197	–	–	﹤0.01%	2272
2017 Q1	$60K	Hold	1,197	–	–	﹤0.01%	2259
2016 Q4	$67K	Hold	1,197	–	–	﹤0.01%	2240
2016 Q3	$51K	Hold	1,197	–	–	﹤0.01%	2332
2016 Q2	$47K	Hold	1,197	–	–	﹤0.01%	2325
2016 Q1	$47K	Hold	1,197	–	–	﹤0.01%	2154
2015 Q4	$47K	Hold	1,197	–	–	﹤0.01%	2168
2015 Q3	$45K	Hold	1,197	–	–	﹤0.01%	2115
2015 Q2	$51K	Buy	+1,197	New	+$47.7K	﹤0.01%	2204

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Canada Life's CASS Position: Q4 2025 in Review

Canada Life sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 15,040 shares — an estimated $596K sold.

Canada Life first reported a position in CASS in Q2 2015 and held it in 41 quarters. The position peaked at $667K in Q1 2024. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

Canada Life reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
Canada Life sold 15,040 Cass Information Systems shares in Q4 2025, an estimated $596K.
Canada Life first reported a position in Cass Information Systems in Q2 2015 and held it in 41 quarters.
Canada Life's Cass Information Systems position peaked at $667K in Q1 2024.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.