Canada Life
FRPH icon

Canada Life’s FRP Holdings FRPH Stock Holding History

Canada Life’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,990
Closed -$242K – 1892
2025
Q3 		$242K Buy
9,990
+36
+0.4% +$935 ﹤0.01% 1678
2025
Q2 		$268K Buy
9,954
+69
+0.7% +$1.87K ﹤0.01% 1681
2025
Q1 		$284K Buy
9,885
+1,859
+23% +$55.8K ﹤0.01% 1693
2024
Q4 		$245K Hold
8,026
– – ﹤0.01% 1731
2024
Q3 		$239K Hold
8,026
– – ﹤0.01% 1771
2024
Q2 		$228K Hold
8,026
– – ﹤0.01% 1803
2024
Q1 		$245K Buy
8,026
+486
+6% +$14.6K ﹤0.01% 1803
2023
Q4 		$236K Hold
7,540
– – ﹤0.01% 1813
2023
Q3 		$203K Buy
7,540
+2,200
+41% +$62K ﹤0.01% 1856
2023
Q2 		$154K Buy
5,340
+1,394
+35% +$39.9K ﹤0.01% 1859
2023
Q1 		$114K Hold
3,946
– – ﹤0.01% 1965
2022
Q4 		$107K Buy
3,946
+304
+8% +$8.67K ﹤0.01% 1973
2022
Q3 		$99K Hold
3,642
– – ﹤0.01% 1987
2022
Q2 		$110K Hold
3,642
– – ﹤0.01% 1904
2022
Q1 		$112K Hold
3,642
– – ﹤0.01% 1969
2021
Q4 		$104K Sell
3,642
-324
-8% -$9.32K ﹤0.01% 1997
2021
Q3 		$111K Hold
3,966
– – ﹤0.01% 2034
2021
Q2 		$110K Buy
3,966
+486
+14% +$13.4K ﹤0.01% 2065
2021
Q1 		$85K Hold
3,480
– – ﹤0.01% 2143
2020
Q4 		$79K Buy
3,480
+1,026
+42% +$22.5K ﹤0.01% 2162
2020
Q3 		$51K Buy
2,454
+680
+38% +$14K ﹤0.01% 2174
2020
Q2 		$35K Hold
1,774
– – ﹤0.01% 2352
2020
Q1 		$38K Hold
1,774
– – ﹤0.01% 2209
2019
Q4 		$44K Buy
+1,774
New +$44.6K ﹤0.01% 2307
2019
Q3 		– Sell
-3,372
Closed -$94K – 1546
2019
Q2 		$94K Hold
3,372
– – ﹤0.01% 2250
2019
Q1 		$79K Hold
3,372
– – ﹤0.01% 2137
2018
Q4 		$75K Buy
3,372
+566
+20% +$14.1K ﹤0.01% 2242
2018
Q3 		$87K Hold
2,806
– – ﹤0.01% 2235
2018
Q2 		$90K Buy
+2,806
New +$82.2K ﹤0.01% 2224

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Canada Life's FRPH Position: Q4 2025 in Review

Canada Life sold out of FRP Holdings (FRPH) in Q4 2025, closing a stake of 9,990 shares — an estimated $242K sold.

Canada Life first reported a position in FRPH in Q2 2018 and held it in 29 quarters. The position peaked at $284K in Q1 2025. 107 funds tracked by Wall St. Rank hold FRPH as of Q4 2025.

  • Canada Life reported no remaining FRP Holdings position as of Q4 2025 after selling out during the quarter.
  • Canada Life sold 9,990 FRP Holdings shares in Q4 2025, an estimated $242K.
  • Canada Life first reported a position in FRP Holdings in Q2 2018 and held it in 29 quarters.
  • Canada Life's FRP Holdings position peaked at $284K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.