Canada Life’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
1,051,281
+18,459
| +2% | +$3.01M | 0.3% | 69 |
|
|
2025
Q4 | $167M | Sell |
1,032,822
-42,731
| -4% | -$6.69M | 0.29% | 62 |
|
|
2025
Q3 | $181M | Buy |
1,075,553
+2,467
| +0.2% | +$441K | 0.26% | 69 |
|
|
2025
Q2 | $197M | Buy |
1,073,086
+5,239
| +0.5% | +$900K | 0.31% | 63 |
|
|
2025
Q1 | $185M | Buy |
1,067,847
+60,919
| +6% | +$9.98M | 0.33% | 57 |
|
|
2024
Q4 | $150M | Buy |
1,006,928
+6,278
| +0.6% | +$994K | 0.26% | 71 |
|
|
2024
Q3 | $161M | Buy |
1,000,650
+25,458
| +3% | +$3.93M | 0.28% | 64 |
|
|
2024
Q2 | $133M | Buy |
975,192
+165,939
| +21% | +$22.3M | 0.25% | 72 |
|
|
2024
Q1 | $111M | Buy |
809,253
+375,998
| +87% | +$49.9M | 0.22% | 90 |
|
|
2023
Q4 | $55.4M | Buy |
433,255
+13,351
| +3% | +$1.51M | 0.12% | 166 |
|
|
2023
Q3 | $46.2M | Buy |
419,904
+520
| +0.1% | +$59.6K | 0.11% | 180 |
|
|
2023
Q2 | $47.7M | Sell |
419,384
-45,733
| -10% | -$4.95M | 0.11% | 180 |
|
|
2023
Q1 | $48.6M | Sell |
465,117
-492
| -0.1% | -$51.2K | 0.12% | 174 |
|
|
2022
Q4 | $48M | Buy |
465,609
+533
| +0.1% | +$53.1K | 0.13% | 173 |
|
|
2022
Q3 | $42M | Sell |
465,076
-7,557
| -2% | -$758K | 0.12% | 176 |
|
|
2022
Q2 | $44.5M | Sell |
472,633
-1,892
| -0.4% | -$202K | 0.12% | 181 |
|
|
2022
Q1 | $66.1M | Sell |
474,525
-23,019
| -5% | -$2.97M | 0.14% | 152 |
|
|
2021
Q4 | $67.9M | Sell |
497,544
-8,118
| -2% | -$1.08M | 0.14% | 145 |
|
|
2021
Q3 | $58.5M | Buy |
505,662
+19,062
| +4% | +$2.26M | 0.14% | 153 |
|
|
2021
Q2 | $57.7M | Sell |
486,600
-122,738
| -20% | -$14.1M | 0.13% | 161 |
|
|
2021
Q1 | $67.6M | Sell |
609,338
-58,258
| -9% | -$6.61M | 0.16% | 133 |
|
|
2020
Q4 | $76.8M | Buy |
667,596
+9,832
| +1% | +$1.02M | 0.14% | 153 |
|
|
2020
Q3 | $65.8M | Sell |
657,764
-67,691
| -9% | -$6.67M | 0.14% | 157 |
|
|
2020
Q2 | $66.2M | Buy |
725,455
+26,572
| +4% | +$2.43M | 0.15% | 149 |
|
|
2020
Q1 | $56.8M | Buy |
698,883
+87,192
| +14% | +$7.9M | 0.15% | 147 |
|
|
2019
Q4 | $56.2M | Buy |
611,691
+135,385
| +28% | +$12.6M | 0.12% | 183 |
|
|
2019
Q3 | $43.9M | Sell |
476,306
-8,179
| -2% | -$747K | 0.1% | 221 |
|
|
2019
Q2 | $41.5M | Sell |
484,485
-45,761
| -9% | -$3.74M | 0.09% | 229 |
|
|
2019
Q1 | $40.3M | Buy |
530,246
+94,858
| +22% | +$7.11M | 0.11% | 204 |
|
|
2018
Q4 | $31.4M | Buy |
435,388
+38,821
| +10% | +$2.98M | 0.09% | 225 |
|
|
2018
Q3 | $29.7M | Sell |
396,567
-53,388
| -12% | -$4.01M | 0.07% | 269 |
|
|
2018
Q2 | $33.1M | Sell |
449,955
-11,519
| -2% | -$839K | 0.08% | 258 |
|
|
2018
Q1 | $33.5M | Sell |
461,474
-4,541
| -1% | -$332K | 0.08% | 252 |
|
|
2017
Q4 | $32.8M | Buy |
466,015
+5,365
| +1% | +$368K | 0.08% | 260 |
|
|
2017
Q3 | $31.5M | Buy |
460,650
+6,236
| +1% | +$411K | 0.08% | 261 |
|
|
2017
Q2 | $29.9M | Sell |
454,414
-125,014
| -22% | -$7.67M | 0.08% | 263 |
|
|
2017
Q1 | $34.7M | Sell |
579,428
-9,737
| -2% | -$570K | 0.09% | 223 |
|
|
2016
Q4 | $33.3M | Sell |
589,165
-14,295
| -2% | -$792K | 0.09% | 218 |
|
|
2016
Q3 | $32.5M | Buy |
603,460
+27,290
| +5% | +$1.49M | 0.09% | 222 |
|
|
2016
Q2 | $29.4M | Buy |
576,170
+104,915
| +22% | +$5.29M | 0.09% | 235 |
|
|
2016
Q1 | $22.1M | Buy |
471,255
+26,625
| +6% | +$1.3M | 0.08% | 249 |
|
|
2015
Q4 | $22.8M | Buy |
444,630
+15,800
| +4% | +$795K | 0.09% | 243 |
|
|
2015
Q3 | $20.1M | Buy |
428,830
+15,965
| +4% | +$739K | 0.08% | 256 |
|
|
2015
Q2 | $18.4M | Buy |
412,865
+115,660
| +39% | +$5.37M | 0.06% | 304 |
|
|
2015
Q1 | $13.8M | Buy |
297,205
+1,895
| +0.6% | +$85.4K | 0.05% | 369 |
|
|
2014
Q4 | $12.9M | Sell |
295,310
-700
| -0.2% | -$30K | 0.04% | 379 |
|
|
2014
Q3 | $11.6M | Sell |
296,010
-162,570
| -35% | -$6.23M | 0.04% | 393 |
|
|
2014
Q2 | $17.3M | Sell |
458,580
-11,205
| -2% | -$437K | 0.06% | 334 |
|
|
2014
Q1 | $18.5M | Buy |
469,785
+10,320
| +2% | +$436K | 0.07% | 306 |
|
|
2013
Q4 | $20.7M | Buy |
459,465
+297,015
| +183% | +$12.2M | 0.07% | 270 |
|
|
2013
Q3 | $5.88M | Buy |
162,450
+160,970
| +10,876% | +$5.83M | 0.02% | 523 |
|
|
2013
Q2 | $52K | Buy |
+1,480
| New | +$49.6K | ﹤0.01% | 680 |
|
Other funds holding ICE
VCM
VPM
Canada Life's ICE Position: Q1 2026 in Review
Canada Life increased its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, buying an estimated $3.01M and bringing the position to 1,051,281 shares worth $166M. The position accounts for 0.3% of the portfolio, ranked #69.
Canada Life first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Canada Life held 1,051,281 shares of Intercontinental Exchange worth $166M as of Q1 2026.
- Canada Life bought 18,459 Intercontinental Exchange shares in Q1 2026, an estimated $3.01M.
- Intercontinental Exchange made up 0.3% of Canada Life's portfolio in Q1 2026, its #69 holding.
- Canada Life first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Intercontinental Exchange position peaked at $197M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.