Canada Life’s Franklin Covey FC Stock Holding History

Canada Life’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,031	Closed	-$414K	–	2003
2024 Q4	$414K	Hold	11,031	–	–	﹤0.01%	1671
2024 Q3	$455K	Hold	11,031	–	–	﹤0.01%	1691
2024 Q2	$419K	Hold	11,031	–	–	﹤0.01%	1712
2024 Q1	$432K	Hold	11,031	–	–	﹤0.01%	1717
2023 Q4	$478K	Buy	11,031 +1,798	+19%	+$71.2K	﹤0.01%	1711
2023 Q3	$395K	Buy	9,233 +8,759	+1,848%	+$389K	﹤0.01%	1736
2023 Q2	$21K	Hold	474	–	–	﹤0.01%	2135
2023 Q1	$18K	Sell	474 -3,634	-88%	-$168K	﹤0.01%	2232
2022 Q4	$193K	Buy	4,108 +1,497	+57%	+$73K	﹤0.01%	1894
2022 Q3	$118K	Buy	2,611 +2,137	+451%	+$106K	﹤0.01%	1958
2022 Q2	$22K	Buy	+474	New	+$18.8K	﹤0.01%	2241
2020 Q4	–	Sell	-665	Closed	-$12K	–	2634
2020 Q3	$12K	Hold	665	–	–	﹤0.01%	2512
2020 Q2	$14K	Hold	665	–	–	﹤0.01%	2545
2020 Q1	$11K	Hold	665	–	–	﹤0.01%	2491
2019 Q4	$21K	Buy	+665	New	+$24.1K	﹤0.01%	2484

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Canada Life's FC Position: Q1 2025 in Review

Canada Life sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 11,031 shares — an estimated $414K sold.

Canada Life first reported a position in FC in Q4 2019 and held it in 15 quarters. The position peaked at $478K in Q4 2023. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

Canada Life reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
Canada Life sold 11,031 Franklin Covey shares in Q1 2025, an estimated $414K.
Canada Life first reported a position in Franklin Covey in Q4 2019 and held it in 15 quarters.
Canada Life's Franklin Covey position peaked at $478K in Q4 2023.
131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Canada Life's 13F filing for Q1 2025, filed 15 May 2025.