Canada Life
CSGS

Canada Life’s CSG Systems International CSGS Stock Holding History

Canada Life’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,224
Closed -$1.86M – 1818
2026
Q1 		$1.86M Sell
23,224
-113
-0.5% -$9K ﹤0.01% 1176
2025
Q4 		$1.79M Sell
23,337
-11,438
-33% -$844K ﹤0.01% 1194
2025
Q3 		$2.25M Sell
34,775
-344
-1% -$21.9K ﹤0.01% 1180
2025
Q2 		$2.3M Sell
35,119
-1,203
-3% -$75K ﹤0.01% 1144
2025
Q1 		$2.2M Sell
36,322
-1,703
-4% -$101K ﹤0.01% 1152
2024
Q4 		$1.94M Sell
38,025
-380
-1% -$19.6K ﹤0.01% 1279
2024
Q3 		$1.87M Sell
38,405
-2,450
-6% -$112K ﹤0.01% 1318
2024
Q2 		$1.68M Buy
40,855
+5,761
+16% +$255K ﹤0.01% 1351
2024
Q1 		$1.81M Buy
35,094
+1,203
+4% +$62.5K ﹤0.01% 1297
2023
Q4 		$1.8M Sell
33,891
-3,260
-9% -$167K ﹤0.01% 1293
2023
Q3 		$1.9M Buy
37,151
+603
+2% +$32.1K ﹤0.01% 1238
2023
Q2 		$1.93M Sell
36,548
-899
-2% -$45.9K ﹤0.01% 1221
2023
Q1 		$2.01M Sell
37,447
-2,505
-6% -$142K 0.01% 1229
2022
Q4 		$2.29M Buy
39,952
+218
+0.5% +$12.8K 0.01% 1169
2022
Q3 		$2.1M Buy
39,734
+8,044
+25% +$469K 0.01% 1146
2022
Q2 		$1.89M Buy
31,690
+3,025
+11% +$183K 0.01% 1175
2022
Q1 		$1.87M Buy
28,665
+818
+3% +$49.2K ﹤0.01% 1232
2021
Q4 		$1.6M Sell
27,847
-739
-3% -$39.2K ﹤0.01% 1322
2021
Q3 		$1.39M Buy
28,586
+848
+3% +$39.7K ﹤0.01% 1375
2021
Q2 		$1.31M Sell
27,738
-547
-2% -$24.9K ﹤0.01% 1385
2021
Q1 		$1.27M Sell
28,285
-4,121
-13% -$190K ﹤0.01% 1397
2020
Q4 		$1.46M Sell
32,406
-4,997
-13% -$213K ﹤0.01% 1321
2020
Q3 		$1.53M Sell
37,403
-4,137
-10% -$172K ﹤0.01% 1207
2020
Q2 		$1.72M Sell
41,540
-2,389
-5% -$109K ﹤0.01% 1159
2020
Q1 		$1.83M Buy
43,929
+2,408
+6% +$115K ﹤0.01% 995
2019
Q4 		$2.13M Buy
+41,521
New +$2.24M ﹤0.01% 1093
2019
Q3 		– Sell
-45,345
Closed -$2.21M – 1387
2019
Q2 		$2.21M Buy
45,345
+72
+0.2% +$3.29K 0.01% 1117
2019
Q1 		$1.91M Hold
45,273
– – 0.01% 1076
2018
Q4 		$1.33M Buy
45,273
+2,437
+6% +$85.6K ﹤0.01% 1261
2018
Q3 		$1.72M Sell
42,836
-2,621
-6% -$104K ﹤0.01% 1265
2018
Q2 		$1.86M Buy
45,457
+38
+0.1% +$1.61K ﹤0.01% 1228
2018
Q1 		$2.06M Buy
45,419
+146
+0.3% +$6.69K 0.01% 1135
2017
Q4 		$1.98M Sell
45,273
-1,149
-2% -$49.6K ﹤0.01% 1180
2017
Q3 		$1.85M Sell
46,422
-2,825
-6% -$111K ﹤0.01% 1212
2017
Q2 		$2M Buy
49,247
+1,684
+4% +$66.1K 0.01% 1146
2017
Q1 		$1.8M Buy
47,563
+3,979
+9% +$169K ﹤0.01% 1205
2016
Q4 		$2.11M Sell
43,584
-853
-2% -$36.7K 0.01% 1055
2016
Q3 		$1.83M Buy
44,437
+668
+2% +$28K 0.01% 1100
2016
Q2 		$1.76M Buy
43,769
+39,342
+889% +$1.69M 0.01% 1095
2016
Q1 		$200K Buy
4,427
+2,451
+124% +$92.4K ﹤0.01% 1315
2015
Q4 		$71K Hold
1,976
– – ﹤0.01% 1977
2015
Q3 		$61K Hold
1,976
– – ﹤0.01% 1996
2015
Q2 		$62K Hold
1,976
– – ﹤0.01% 2113
2015
Q1 		$60K Hold
1,976
– – ﹤0.01% 2052
2014
Q4 		$49K Hold
1,976
– – ﹤0.01% 2097
2014
Q3 		$52K Hold
1,976
– – ﹤0.01% 2023
2014
Q2 		$51K Hold
1,976
– – ﹤0.01% 1939
2014
Q1 		$51K Hold
1,976
– – ﹤0.01% 1776
2013
Q4 		$58K Buy
+1,976
New +$54.6K ﹤0.01% 1694

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Life's CSGS Position: Q2 2026 in Review

Canada Life sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 23,224 shares — an estimated $1.86M sold.

Canada Life first reported a position in CSGS in Q4 2013 and held it in 49 quarters. The position peaked at $2.3M in Q2 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Canada Life reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Canada Life sold 23,224 CSG Systems International shares in Q2 2026, an estimated $1.86M.
  • Canada Life first reported a position in CSG Systems International in Q4 2013 and held it in 49 quarters.
  • Canada Life's CSG Systems International position peaked at $2.3M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.