Canada Life’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.84M Sell
154,709
-6,356
-4% -$86K ﹤0.01% 1180
2025
Q4
$2.13M Buy
161,065
+70,003
+77% +$983K ﹤0.01% 1137
2025
Q3
$1.39M Hold
91,062
﹤0.01% 1350
2025
Q2
$1.35M Sell
91,062
-119
-0.1% -$1.82K ﹤0.01% 1335
2025
Q1
$1.56M Sell
91,181
-15,128
-14% -$229K ﹤0.01% 1290
2024
Q4
$1.38M Sell
106,309
-2,387
-2% -$32.2K ﹤0.01% 1384
2024
Q3
$1.4M Hold
108,696
﹤0.01% 1424
2024
Q2
$1.49M Buy
108,696
+13,386
+14% +$190K ﹤0.01% 1395
2024
Q1
$1.45M Sell
95,310
-11,942
-11% -$144K ﹤0.01% 1391
2023
Q4
$1.21M Sell
107,252
-6,888
-6% -$75.5K ﹤0.01% 1448
2023
Q3
$1.35M Buy
114,140
+545
+0.5% +$6.08K ﹤0.01% 1377
2023
Q2
$1.18M Sell
113,595
-7,316
-6% -$73.5K ﹤0.01% 1445
2023
Q1
$1.35M Sell
120,911
-11,468
-9% -$144K ﹤0.01% 1396
2022
Q4
$1.68M Sell
132,379
-9,115
-6% -$110K ﹤0.01% 1308
2022
Q3
$1.42M Buy
141,494
+29,060
+26% +$314K ﹤0.01% 1336
2022
Q2
$1.1M Buy
112,434
+10,874
+11% +$116K ﹤0.01% 1439
2022
Q1
$1.15M Buy
101,560
+5,653
+6% +$54.8K ﹤0.01% 1478
2021
Q4
$818K Buy
95,907
+2,953
+3% +$25.6K ﹤0.01% 1587
2021
Q3
$717K Sell
92,954
-3,148
-3% -$25.7K ﹤0.01% 1637
2021
Q2
$912K Sell
96,102
-2,317
-2% -$23.9K ﹤0.01% 1558
2021
Q1
$996K Sell
98,419
-10,277
-9% -$100K ﹤0.01% 1528
2020
Q4
$780K Sell
108,696
-15,513
-12% -$87.3K ﹤0.01% 1609
2020
Q3
$562K Sell
124,209
-11,328
-8% -$86K ﹤0.01% 1643
2020
Q2
$1.17M Buy
135,537
+75,840
+127% +$521K ﹤0.01% 1359
2020
Q1
$306K Buy
59,697
+5,785
+11% +$52.1K ﹤0.01% 1729
2019
Q4
$602K Sell
53,912
-854
-2% -$9.53K ﹤0.01% 1663
2019
Q3
$628K Sell
54,766
-12,312
-18% -$152K ﹤0.01% 919
2019
Q2
$989K Hold
67,078
﹤0.01% 1543
2019
Q1
$936K Hold
67,078
﹤0.01% 1410
2018
Q4
$725K Buy
67,078
+4,319
+7% +$60.4K ﹤0.01% 1534
2018
Q3
$1.04M Hold
62,759
﹤0.01% 1514
2018
Q2
$838K Sell
62,759
-3,910
-6% -$51.6K ﹤0.01% 1594
2018
Q1
$681K Hold
66,669
﹤0.01% 1635
2017
Q4
$735K Hold
66,669
﹤0.01% 1623
2017
Q3
$910K Sell
66,669
-1,714
-3% -$23.4K ﹤0.01% 1550
2017
Q2
$1.1M Buy
68,383
+2,793
+4% +$47.6K ﹤0.01% 1482
2017
Q1
$1.11M Hold
65,590
﹤0.01% 1467
2016
Q4
$1.34M Hold
65,590
﹤0.01% 1343
2016
Q3
$1.41M Hold
65,590
﹤0.01% 1275
2016
Q2
$1.19M Buy
65,590
+51,290
+359% +$900K ﹤0.01% 1331
2016
Q1
$253K Hold
14,300
﹤0.01% 1178
2015
Q4
$226K Hold
14,300
﹤0.01% 1222
2015
Q3
$212K Buy
14,300
+5,197
+57% +$90.5K ﹤0.01% 1221
2015
Q2
$181K Hold
9,103
﹤0.01% 1429
2015
Q1
$196K Sell
9,103
-42,372
-82% -$985K ﹤0.01% 1358
2014
Q4
$1.32M Buy
51,475
+3,000
+6% +$82.1K ﹤0.01% 855
2014
Q3
$1.48M Buy
48,475
+1,098
+2% +$36K 0.01% 831
2014
Q2
$1.71M Buy
+47,377
New +$1.63M 0.01% 804

Other funds holding DNOW

Canada Life's DNOW Position: Q1 2026 in Review

Canada Life reduced its DNOW Inc (DNOW) stake by 3.9% in Q1 2026, selling an estimated $86K and leaving 154,709 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Canada Life first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.13M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Canada Life held 154,709 shares of DNOW Inc worth $1.84M as of Q1 2026.
  • Canada Life sold 6,356 DNOW Inc shares in Q1 2026, an estimated $86K.
  • DNOW Inc made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1180 holding.
  • Canada Life first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • Canada Life's DNOW Inc position peaked at $2.13M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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