Canada Life’s Great Lakes Dredge & Dock GLDD Stock Holding History

Canada Life’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,556	Closed	-$86K	–	1856
2025 Q4	$86K	Hold	6,556	–	–	﹤0.01%	1732
2025 Q3	$78K	Sell	6,556 -4,163	-39%	-$48.2K	﹤0.01%	1785
2025 Q2	$131K	Hold	10,719	–	–	﹤0.01%	1737
2025 Q1	$94K	Hold	10,719	–	–	﹤0.01%	1787
2024 Q4	$121K	Hold	10,719	–	–	﹤0.01%	1782
2024 Q3	$113K	Hold	10,719	–	–	﹤0.01%	1846
2024 Q2	$94K	Hold	10,719	–	–	﹤0.01%	1890
2024 Q1	$94K	Hold	10,719	–	–	﹤0.01%	1942
2023 Q4	$82K	Hold	10,719	–	–	﹤0.01%	1982
2023 Q3	$85K	Buy	10,719 +7,993	+293%	+$66.2K	﹤0.01%	2000
2023 Q2	$22K	Hold	2,726	–	–	﹤0.01%	2123
2023 Q1	$15K	Hold	2,726	–	–	﹤0.01%	2258
2022 Q4	$16K	Hold	2,726	–	–	﹤0.01%	2283
2022 Q3	$21K	Hold	2,726	–	–	﹤0.01%	2252
2022 Q2	$36K	Hold	2,726	–	–	﹤0.01%	2122
2022 Q1	$41K	Sell	2,726 -1,572	-37%	-$22.6K	﹤0.01%	2203
2021 Q4	$67K	Hold	4,298	–	–	﹤0.01%	2099
2021 Q3	$65K	Hold	4,298	–	–	﹤0.01%	2165
2021 Q2	$63K	Hold	4,298	–	–	﹤0.01%	2201
2021 Q1	$62K	Hold	4,298	–	–	﹤0.01%	2232
2020 Q4	$57K	Hold	4,298	–	–	﹤0.01%	2233
2020 Q3	$41K	Hold	4,298	–	–	﹤0.01%	2227
2020 Q2	$40K	Hold	4,298	–	–	﹤0.01%	2293
2020 Q1	$36K	Hold	4,298	–	–	﹤0.01%	2226
2019 Q4	$48K	Buy	+4,298	New	+$45.9K	﹤0.01%	2274
2019 Q3	–	Sell	-8,100	Closed	-$89K	–	1580
2019 Q2	$89K	Hold	8,100	–	–	﹤0.01%	2265
2019 Q1	$72K	Hold	8,100	–	–	﹤0.01%	2169
2018 Q4	$52K	Hold	8,100	–	–	﹤0.01%	2357
2018 Q3	$50K	Hold	8,100	–	–	﹤0.01%	2396
2018 Q2	$43K	Hold	8,100	–	–	﹤0.01%	2437
2018 Q1	$37K	Hold	8,100	–	–	﹤0.01%	2424
2017 Q4	$44K	Hold	8,100	–	–	﹤0.01%	2396
2017 Q3	$40K	Hold	8,100	–	–	﹤0.01%	2393
2017 Q2	$34K	Hold	8,100	–	–	﹤0.01%	2419
2017 Q1	$32K	Hold	8,100	–	–	﹤0.01%	2398
2016 Q4	$34K	Hold	8,100	–	–	﹤0.01%	2408
2016 Q3	$28K	Hold	8,100	–	–	﹤0.01%	2437
2016 Q2	$35K	Hold	8,100	–	–	﹤0.01%	2392
2016 Q1	$36K	Hold	8,100	–	–	﹤0.01%	2236
2015 Q4	$32K	Hold	8,100	–	–	﹤0.01%	2285
2015 Q3	$41K	Hold	8,100	–	–	﹤0.01%	2156
2015 Q2	$48K	Hold	8,100	–	–	﹤0.01%	2232
2015 Q1	$48K	Hold	8,100	–	–	﹤0.01%	2133
2014 Q4	$69K	Hold	8,100	–	–	﹤0.01%	1961
2014 Q3	$50K	Hold	8,100	–	–	﹤0.01%	2039
2014 Q2	$64K	Hold	8,100	–	–	﹤0.01%	1830
2014 Q1	$73K	Hold	8,100	–	–	﹤0.01%	1568
2013 Q4	$75K	Buy	+8,100	New	+$67.9K	﹤0.01%	1548

Other funds holding GLDD

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life's GLDD Position: Q1 2026 in Review

Canada Life sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 6,556 shares — an estimated $86K sold.

Canada Life first reported a position in GLDD in Q4 2013 and held it in 48 quarters. The position peaked at $131K in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Canada Life reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
Canada Life sold 6,556 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $86K.
Canada Life first reported a position in Great Lakes Dredge & Dock in Q4 2013 and held it in 48 quarters.
Canada Life's Great Lakes Dredge & Dock position peaked at $131K in Q2 2025.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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