Canada Life
CCOI icon

Canada Life’s Cogent Communications CCOI Stock Holding History

Canada Life’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$739K Hold
39,225
– – ﹤0.01% 1427
2025
Q4 		$846K Sell
39,225
-16,655
-30% -$492K ﹤0.01% 1418
2025
Q3 		$2.13M Buy
55,880
+7,079
+15% +$296K ﹤0.01% 1200
2025
Q2 		$2.35M Sell
48,801
-543
-1% -$27.6K ﹤0.01% 1127
2025
Q1 		$3.03M Sell
49,344
-3,335
-6% -$246K 0.01% 1009
2024
Q4 		$4.05M Buy
52,679
+156
+0.3% +$12.4K 0.01% 945
2024
Q3 		$3.99M Sell
52,523
-1,027
-2% -$70.7K 0.01% 986
2024
Q2 		$3.02M Buy
53,550
+8,474
+19% +$506K 0.01% 1080
2024
Q1 		$2.95M Buy
45,076
+7,059
+19% +$515K 0.01% 1062
2023
Q4 		$2.89M Sell
38,017
-3,366
-8% -$225K 0.01% 1056
2023
Q3 		$2.56M Buy
41,383
+1,019
+3% +$66.6K 0.01% 1061
2023
Q2 		$2.71M Sell
40,364
-4,410
-10% -$288K 0.01% 1032
2023
Q1 		$2.85M Sell
44,774
-1,891
-4% -$122K 0.01% 1048
2022
Q4 		$2.66M Sell
46,665
-3,213
-6% -$176K 0.01% 1074
2022
Q3 		$2.6M Buy
49,878
+5,979
+14% +$345K 0.01% 1025
2022
Q2 		$2.67M Buy
43,899
+4,506
+11% +$277K 0.01% 1008
2022
Q1 		$2.68M Buy
39,393
+1,672
+4% +$107K 0.01% 1055
2021
Q4 		$2.76M Buy
37,721
+30
+0.1% +$2.25K 0.01% 1020
2021
Q3 		$2.69M Buy
37,691
+602
+2% +$44.8K 0.01% 1003
2021
Q2 		$2.85M Sell
37,089
-302
-0.8% -$22.4K 0.01% 935
2021
Q1 		$2.57M Sell
37,391
-4,697
-11% -$287K 0.01% 976
2020
Q4 		$2.52M Sell
42,088
-5,186
-11% -$307K ﹤0.01% 1025
2020
Q3 		$2.84M Sell
47,274
-5,327
-10% -$389K 0.01% 906
2020
Q2 		$4.06M Sell
52,601
-4,048
-7% -$328K 0.01% 754
2020
Q1 		$4.64M Buy
56,649
+4,102
+8% +$310K 0.01% 649
2019
Q4 		$3.43M Buy
+52,547
New +$3.17M 0.01% 856
2019
Q3 		– Sell
-58,993
Closed -$3.5M – 1321
2019
Q2 		$3.5M Buy
58,993
+296
+0.5% +$17K 0.01% 887
2019
Q1 		$3.18M Buy
58,697
+2,581
+5% +$127K 0.01% 805
2018
Q4 		$2.34M Buy
56,116
+1,656
+3% +$82K 0.01% 913
2018
Q3 		$3.03M Sell
54,460
-165,553
-75% -$8.87M 0.01% 905
2018
Q2 		$11.8M Sell
220,013
-308,150
-58% -$15.3M 0.03% 493
2018
Q1 		$22.9M Buy
528,163
+4,180
+0.8% +$183K 0.06% 319
2017
Q4 		$23.7M Buy
523,983
+2,913
+0.6% +$139K 0.06% 317
2017
Q3 		$25.5M Sell
521,070
-582
-0.1% -$25.8K 0.06% 297
2017
Q2 		$20.9M Buy
521,652
+4,471
+0.9% +$185K 0.06% 331
2017
Q1 		$22.3M Buy
517,181
+3,731
+0.7% +$156K 0.06% 309
2016
Q4 		$21.3M Sell
513,450
-5,134
-1% -$196K 0.06% 304
2016
Q3 		$19.1M Sell
518,584
-69,869
-12% -$2.7M 0.06% 327
2016
Q2 		$23.5M Sell
588,453
-230,084
-28% -$9.03M 0.07% 276
2016
Q1 		$31.9M Sell
818,537
-165,200
-17% -$5.73M 0.12% 190
2015
Q4 		$34.2M Buy
983,737
+18,300
+2% +$592K 0.13% 178
2015
Q3 		$26.1M Sell
965,437
-71,614
-7% -$2.11M 0.1% 214
2015
Q2 		$35.4M Sell
1,037,051
-189,800
-15% -$6.36M 0.12% 195
2015
Q1 		$43.2M Sell
1,226,851
-95,625
-7% -$3.5M 0.15% 161
2014
Q4 		$46.9M Buy
1,322,476
+185,000
+16% +$6.2M 0.15% 152
2014
Q3 		$38.2M Buy
1,137,476
+172,681
+18% +$5.9M 0.13% 173
2014
Q2 		$33.3M Buy
964,795
+23,336
+2% +$826K 0.11% 206
2014
Q1 		$33.3M Buy
941,459
+24,800
+3% +$969K 0.12% 187
2013
Q4 		$37.1M Buy
916,659
+272,428
+42% +$9.91M 0.13% 169
2013
Q3 		$20.8M Buy
644,231
+284,931
+79% +$8.74M 0.08% 249
2013
Q2 		$10.1M Buy
+359,300
New +$10M 0.07% 229

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Canada Life's CCOI Position: Q1 2026 in Review

Canada Life held its Cogent Communications (CCOI) position steady in Q1 2026 at 39,225 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Canada Life first reported a position in CCOI in Q2 2013 and has held it in 51 quarters since. The position peaked at $46.9M in Q4 2014. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Canada Life held 39,225 shares of Cogent Communications worth $739K as of Q1 2026.
  • Canada Life left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1427 holding.
  • Canada Life first reported a position in Cogent Communications in Q2 2013 and has held it in 51 quarters since.
  • Canada Life's Cogent Communications position peaked at $46.9M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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