Canada Life
DDS icon

Canada Life’s Dillards DDS Stock Holding History

Canada Life’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$954K Sell
1,668
-105
-6% -$65.5K ﹤0.01% 1368
2025
Q4 		$1.07M Sell
1,773
-555
-24% -$350K ﹤0.01% 1368
2025
Q3 		$1.44M Sell
2,328
-1,071
-32% -$554K ﹤0.01% 1337
2025
Q2 		$1.42M Buy
3,399
+199
+6% +$74.2K ﹤0.01% 1312
2025
Q1 		$1.15M Buy
3,200
+175
+6% +$75.3K ﹤0.01% 1394
2024
Q4 		$1.3M Buy
3,025
+1,228
+68% +$504K ﹤0.01% 1401
2024
Q3 		$691K Sell
1,797
-8
-0.4% -$3.05K ﹤0.01% 1615
2024
Q2 		$796K Sell
1,805
-346
-16% -$150K ﹤0.01% 1559
2024
Q1 		$1.02M Sell
2,151
-5
-0.2% -$2.05K ﹤0.01% 1496
2023
Q4 		$865K Buy
2,156
+309
+17% +$105K ﹤0.01% 1546
2023
Q3 		$610K Buy
1,847
+332
+22% +$110K ﹤0.01% 1637
2023
Q2 		$498K Sell
1,515
-89
-6% -$27.2K ﹤0.01% 1684
2023
Q1 		$494K Sell
1,604
-2
-0.1% -$711 ﹤0.01% 1707
2022
Q4 		$522K Buy
1,606
+510
+47% +$166K ﹤0.01% 1707
2022
Q3 		$299K Buy
1,096
+531
+94% +$141K ﹤0.01% 1776
2022
Q2 		$125K Hold
565
– – ﹤0.01% 1886
2022
Q1 		$161K Buy
565
+71
+14% +$18.3K ﹤0.01% 1912
2021
Q4 		$121K Sell
494
-189
-28% -$49.7K ﹤0.01% 1971
2021
Q3 		$119K Sell
683
-291
-30% -$55.4K ﹤0.01% 2016
2021
Q2 		$177K Sell
974
-633
-39% -$81.6K ﹤0.01% 1953
2021
Q1 		$154K Buy
1,607
+507
+46% +$41.2K ﹤0.01% 2011
2020
Q4 		$69K Hold
1,100
– – ﹤0.01% 2185
2020
Q3 		$40K Buy
1,100
+264
+32% +$7.42K ﹤0.01% 2233
2020
Q2 		$22K Sell
836
-4,400
-84% -$124K ﹤0.01% 2477
2020
Q1 		$193K Buy
5,236
+116
+2% +$6.78K ﹤0.01% 1820
2019
Q4 		$374K Buy
+5,120
New +$363K ﹤0.01% 1787
2019
Q3 		– Sell
-10,321
Closed -$642K – 1422
2019
Q2 		$642K Sell
10,321
-188
-2% -$12.1K ﹤0.01% 1694
2019
Q1 		$756K Hold
10,509
– – ﹤0.01% 1499
2018
Q4 		$586K Sell
10,509
-59
-0.6% -$4.06K ﹤0.01% 1617
2018
Q3 		$806K Sell
10,568
-1,005
-9% -$81.5K ﹤0.01% 1611
2018
Q2 		$1.09M Sell
11,573
-575
-5% -$46.8K ﹤0.01% 1503
2018
Q1 		$976K Buy
12,148
+165
+1% +$11.9K ﹤0.01% 1524
2017
Q4 		$720K Hold
11,983
– – ﹤0.01% 1629
2017
Q3 		$684K Sell
11,983
-1,757
-13% -$108K ﹤0.01% 1642
2017
Q2 		$792K Sell
13,740
-1,000
-7% -$52.9K ﹤0.01% 1589
2017
Q1 		$770K Buy
14,740
+12,710
+626% +$696K ﹤0.01% 1595
2016
Q4 		$128K Hold
2,030
– – ﹤0.01% 2043
2016
Q3 		$128K Hold
2,030
– – ﹤0.01% 2041
2016
Q2 		$123K Sell
2,030
-1,360
-40% -$88.8K ﹤0.01% 2028
2016
Q1 		$288K Hold
3,390
– – ﹤0.01% 1116
2015
Q4 		$223K Buy
3,390
+1,445
+74% +$116K ﹤0.01% 1228
2015
Q3 		$170K Hold
1,945
– – ﹤0.01% 1348
2015
Q2 		$204K Hold
1,945
– – ﹤0.01% 1362
2015
Q1 		$265K Hold
1,945
– – ﹤0.01% 1201
2014
Q4 		$243K Hold
1,945
– – ﹤0.01% 1208
2014
Q3 		$213K Hold
1,945
– – ﹤0.01% 1194
2014
Q2 		$226K Hold
1,945
– – ﹤0.01% 1083
2014
Q1 		$179K Hold
1,945
– – ﹤0.01% 1147
2013
Q4 		$190K Buy
+1,945
New +$168K ﹤0.01% 1101

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Life's DDS Position: Q1 2026 in Review

Canada Life reduced its Dillards (DDS) stake by 5.9% in Q1 2026, selling an estimated $65.5K and leaving 1,668 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Canada Life first reported a position in DDS in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.44M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Canada Life held 1,668 shares of Dillards worth $954K as of Q1 2026.
  • Canada Life sold 105 Dillards shares in Q1 2026, an estimated $65.5K.
  • Dillards made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1368 holding.
  • Canada Life first reported a position in Dillards in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Dillards position peaked at $1.44M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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