Canada Life’s Covenant Logistics CVLG Stock Holding History

Canada Life’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24K	Hold	896	–	–	﹤0.01%	1822
2025 Q4	$20K	Hold	896	–	–	﹤0.01%	1855
2025 Q3	$19K	Hold	896	–	–	﹤0.01%	1889
2025 Q2	$22K	Hold	896	–	–	﹤0.01%	1895
2025 Q1	$20K	Hold	896	–	–	﹤0.01%	1935
2024 Q4	$24K	Hold	896	–	–	﹤0.01%	1943
2024 Q3	$24K	Hold	896	–	–	﹤0.01%	2010
2024 Q2	$22K	Hold	896	–	–	﹤0.01%	2015
2024 Q1	$21K	Hold	896	–	–	﹤0.01%	2077
2023 Q4	$20K	Hold	896	–	–	﹤0.01%	2105
2023 Q3	$20K	Hold	896	–	–	﹤0.01%	2130
2023 Q2	$20K	Hold	896	–	–	﹤0.01%	2144
2023 Q1	$16K	Hold	896	–	–	﹤0.01%	2247
2022 Q4	$16K	Buy	+896	New	+$16.1K	﹤0.01%	2282
2020 Q2	–	Sell	-738	Closed	-$3K	–	2767
2020 Q1	$3K	Hold	738	–	–	﹤0.01%	2608
2019 Q4	$5K	Buy	+738	New	+$5.35K	﹤0.01%	2605
2019 Q3	–	Sell	-5,498	Closed	-$40K	–	1402
2019 Q2	$40K	Hold	5,498	–	–	﹤0.01%	2493
2019 Q1	$52K	Hold	5,498	–	–	﹤0.01%	2246
2018 Q4	$51K	Buy	+5,498	New	+$64.4K	﹤0.01%	2365

Other funds holding CVLG

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Canada Life's CVLG Position: Q1 2026 in Review

Canada Life held its Covenant Logistics (CVLG) position steady in Q1 2026 at 896 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Canada Life first reported a position in CVLG in Q4 2018 and has held it in 19 quarters since. The position peaked at $52K in Q1 2019. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Canada Life held 896 shares of Covenant Logistics worth $24K as of Q1 2026.
Canada Life left its Covenant Logistics share count unchanged in Q1 2026.
Covenant Logistics made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1822 holding.
Canada Life first reported a position in Covenant Logistics in Q4 2018 and has held it in 19 quarters since.
Canada Life's Covenant Logistics position peaked at $52K in Q1 2019.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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