Canada Life’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.1M | Sell |
305,691
-13,602
| -4% | -$2.64M | 0.11% | 161 |
|
|
2025
Q4 | $55.4M | Sell |
319,293
-123,368
| -28% | -$22.5M | 0.1% | 171 |
|
|
2025
Q3 | $83.6M | Buy |
442,661
+56,523
| +15% | +$10M | 0.12% | 153 |
|
|
2025
Q2 | $69.4M | Buy |
386,138
+30,421
| +9% | +$5.28M | 0.11% | 175 |
|
|
2025
Q1 | $60.3M | Buy |
355,717
+8,520
| +2% | +$1.4M | 0.11% | 178 |
|
|
2024
Q4 | $52.4M | Sell |
347,197
-25,237
| -7% | -$3.93M | 0.09% | 198 |
|
|
2024
Q3 | $57.9M | Sell |
372,434
-9,532
| -2% | -$1.42M | 0.1% | 186 |
|
|
2024
Q2 | $52.3M | Sell |
381,966
-24,677
| -6% | -$3.38M | 0.1% | 191 |
|
|
2024
Q1 | $54.2M | Buy |
406,643
+11,912
| +3% | +$1.55M | 0.11% | 180 |
|
|
2023
Q4 | $54.1M | Sell |
394,731
-105,345
| -21% | -$13.8M | 0.12% | 171 |
|
|
2023
Q3 | $60.9M | Buy |
500,076
+111,157
| +29% | +$14.8M | 0.15% | 136 |
|
|
2023
Q2 | $55M | Sell |
388,919
-52,539
| -12% | -$7.24M | 0.13% | 154 |
|
|
2023
Q1 | $62.6M | Sell |
441,458
-3,942
| -0.9% | -$564K | 0.16% | 131 |
|
|
2022
Q4 | $70.1M | Sell |
445,400
-17,667
| -4% | -$2.54M | 0.18% | 118 |
|
|
2022
Q3 | $56.8M | Sell |
463,067
-9,541
| -2% | -$1.26M | 0.16% | 120 |
|
|
2022
Q2 | $62.9M | Sell |
472,608
-3,798
| -0.8% | -$518K | 0.17% | 125 |
|
|
2022
Q1 | $68.9M | Buy |
476,406
+20,102
| +4% | +$2.8M | 0.14% | 144 |
|
|
2021
Q4 | $78.8M | Buy |
456,304
+36,992
| +9% | +$5.63M | 0.16% | 120 |
|
|
2021
Q3 | $61.3M | Buy |
419,312
+1,165
| +0.3% | +$170K | 0.14% | 143 |
|
|
2021
Q2 | $55.2M | Buy |
418,147
+119,540
| +40% | +$15.7M | 0.13% | 170 |
|
|
2021
Q1 | $38.1M | Buy |
298,607
+1,540
| +0.5% | +$190K | 0.09% | 233 |
|
|
2020
Q4 | $35.3M | Sell |
297,067
-8,152
| -3% | -$994K | 0.07% | 290 |
|
|
2020
Q3 | $34.9M | Buy |
305,219
+1,846
| +0.6% | +$218K | 0.08% | 256 |
|
|
2020
Q2 | $34.4M | Sell |
303,373
-1,880
| -0.6% | -$199K | 0.08% | 245 |
|
|
2020
Q1 | $24.7M | Buy |
305,253
+9,331
| +3% | +$966K | 0.07% | 283 |
|
|
2019
Q4 | $31.4M | Buy |
295,922
+12,138
| +4% | +$1.27M | 0.07% | 289 |
|
|
2019
Q3 | $30.4M | Buy |
283,784
+15,688
| +6% | +$1.61M | 0.07% | 292 |
|
|
2019
Q2 | $27.3M | Sell |
268,096
-4,161
| -2% | -$400K | 0.06% | 311 |
|
|
2019
Q1 | $24.4M | Buy |
272,257
+4,731
| +2% | +$410K | 0.06% | 283 |
|
|
2018
Q4 | $21.5M | Buy |
267,526
+1,669
| +0.6% | +$156K | 0.06% | 291 |
|
|
2018
Q3 | $28.7M | Sell |
265,857
-11,159
| -4% | -$1.22M | 0.07% | 272 |
|
|
2018
Q2 | $30.5M | Sell |
277,016
-101,664
| -27% | -$10.6M | 0.07% | 273 |
|
|
2018
Q1 | $38M | Buy |
378,680
+116,045
| +44% | +$11.9M | 0.09% | 228 |
|
|
2017
Q4 | $25.8M | Sell |
262,635
-71
| -0% | -$6.73K | 0.06% | 300 |
|
|
2017
Q3 | $24.1M | Buy |
262,706
+9,788
| +4% | +$1.04M | 0.06% | 307 |
|
|
2017
Q2 | $28.1M | Sell |
252,918
-102,696
| -29% | -$10.9M | 0.07% | 272 |
|
|
2017
Q1 | $34.9M | Sell |
355,614
-5,713
| -2% | -$545K | 0.09% | 221 |
|
|
2016
Q4 | $33.3M | Sell |
361,327
-171,888
| -32% | -$14.8M | 0.09% | 219 |
|
|
2016
Q3 | $45.1M | Sell |
533,215
-168,376
| -24% | -$14.1M | 0.13% | 166 |
|
|
2016
Q2 | $56.9M | Buy |
701,591
+2,949
| +0.4% | +$225K | 0.17% | 135 |
|
|
2016
Q1 | $49.9M | Buy |
698,642
+26,112
| +4% | +$1.75M | 0.18% | 132 |
|
|
2015
Q4 | $47.9M | Buy |
672,530
+12,890
| +2% | +$867K | 0.18% | 125 |
|
|
2015
Q3 | $40.6M | Buy |
659,640
+17,032
| +3% | +$1.19M | 0.16% | 144 |
|
|
2015
Q2 | $46.5M | Sell |
642,608
-77,832
| -11% | -$5.75M | 0.16% | 144 |
|
|
2015
Q1 | $55.2M | Buy |
720,440
+28,364
| +4% | +$2.03M | 0.19% | 126 |
|
|
2014
Q4 | $46.3M | Sell |
692,076
-60,264
| -8% | -$3.8M | 0.15% | 154 |
|
|
2014
Q3 | $45.8M | Buy |
752,340
+113,243
| +18% | +$6.98M | 0.15% | 151 |
|
|
2014
Q2 | $37.4M | Buy |
639,097
+71,767
| +13% | +$4.2M | 0.12% | 180 |
|
|
2014
Q1 | $32.7M | Buy |
567,330
+38,936
| +7% | +$2.09M | 0.11% | 193 |
|
|
2013
Q4 | $28.5M | Buy |
528,394
+89,260
| +20% | +$5.29M | 0.1% | 208 |
|
|
2013
Q3 | $27.1M | Buy |
439,134
+72,199
| +20% | +$4.32M | 0.11% | 192 |
|
|
2013
Q2 | $22.3M | Buy |
+366,935
| New | +$21.9M | 0.15% | 132 |
|
Other funds holding DGX
VCM
VPM
EIG
Canada Life's DGX Position: Q1 2026 in Review
Canada Life reduced its Quest Diagnostics (DGX) stake by 4.3% in Q1 2026, selling an estimated $2.64M and leaving 305,691 shares worth $60.1M. The position accounts for 0.11% of the portfolio, ranked #161.
Canada Life first reported a position in DGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.6M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold DGX as of Q1 2026.
- Canada Life held 305,691 shares of Quest Diagnostics worth $60.1M as of Q1 2026.
- Canada Life sold 13,602 Quest Diagnostics shares in Q1 2026, an estimated $2.64M.
- Quest Diagnostics made up 0.11% of Canada Life's portfolio in Q1 2026, its #161 holding.
- Canada Life first reported a position in Quest Diagnostics in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Quest Diagnostics position peaked at $83.6M in Q3 2025.
- 1,065 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.