Canada Life’s ICF International ICFI Stock Holding History

Canada Life’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156K	Hold	2,378	–	–	﹤0.01%	1635
2025 Q4	$203K	Sell	2,378 -6,417	-73%	-$545K	﹤0.01%	1617
2025 Q3	$818K	Hold	8,795	–	–	﹤0.01%	1490
2025 Q2	$746K	Buy	8,795 +942	+12%	+$79.8K	﹤0.01%	1511
2025 Q1	$669K	Hold	7,853	–	–	﹤0.01%	1542
2024 Q4	$935K	Sell	7,853 -720	-8%	-$108K	﹤0.01%	1486
2024 Q3	$1.43M	Sell	8,573 -1,410	-14%	-$217K	﹤0.01%	1414
2024 Q2	$1.48M	Sell	9,983 -4,168	-29%	-$602K	﹤0.01%	1399
2024 Q1	$2.13M	Sell	14,151 -114	-0.8%	-$16.5K	﹤0.01%	1224
2023 Q4	$1.9M	Sell	14,265 -4,287	-23%	-$563K	﹤0.01%	1270
2023 Q3	$2.24M	Buy	18,552 +2,298	+14%	+$287K	0.01%	1152
2023 Q2	$2.03M	Buy	16,254 +12,343	+316%	+$1.42M	﹤0.01%	1192
2023 Q1	$429K	Sell	3,911 -94	-2%	-$9.78K	﹤0.01%	1732
2022 Q4	$399K	Buy	4,005 +1,643	+70%	+$179K	﹤0.01%	1761
2022 Q3	$257K	Buy	2,362 +1,356	+135%	+$136K	﹤0.01%	1818
2022 Q2	$96K	Hold	1,006	–	–	﹤0.01%	1925
2022 Q1	$100K	Hold	1,006	–	–	﹤0.01%	1998
2021 Q4	$103K	Hold	1,006	–	–	﹤0.01%	2002
2021 Q3	$90K	Hold	1,006	–	–	﹤0.01%	2075
2021 Q2	$88K	Sell	1,006 -256	-20%	-$23.4K	﹤0.01%	2120
2021 Q1	$109K	Hold	1,262	–	–	﹤0.01%	2080
2020 Q4	$93K	Hold	1,262	–	–	﹤0.01%	2125
2020 Q3	$78K	Sell	1,262 -70	-5%	-$4.65K	﹤0.01%	2091
2020 Q2	$87K	Buy	1,332 +2	+0.2%	+$131	﹤0.01%	2084
2020 Q1	$92K	Sell	1,330 -1	-0.1%	-$82	﹤0.01%	2000
2019 Q4	$121K	Buy	+1,331	New	+$115K	﹤0.01%	2035
2019 Q3	–	Sell	-2,715	Closed	-$197K	–	1663
2019 Q2	$197K	Sell	2,715 -507	-16%	-$38K	﹤0.01%	2033
2019 Q1	$244K	Hold	3,222	–	–	﹤0.01%	1826
2018 Q4	$201K	Buy	3,222 +120	+4%	+$8.41K	﹤0.01%	1936
2018 Q3	$234K	Hold	3,102	–	–	﹤0.01%	1940
2018 Q2	$220K	Hold	3,102	–	–	﹤0.01%	1951
2018 Q1	$182K	Hold	3,102	–	–	﹤0.01%	1991
2017 Q4	$163K	Buy	3,102 +1,698	+121%	+$91.5K	﹤0.01%	2021
2017 Q3	$78K	Hold	1,404	–	–	﹤0.01%	2215
2017 Q2	$66K	Hold	1,404	–	–	﹤0.01%	2238
2017 Q1	$58K	Hold	1,404	–	–	﹤0.01%	2270
2016 Q4	$78K	Hold	1,404	–	–	﹤0.01%	2201
2016 Q3	$62K	Hold	1,404	–	–	﹤0.01%	2286
2016 Q2	$57K	Hold	1,404	–	–	﹤0.01%	2270
2016 Q1	$48K	Hold	1,404	–	–	﹤0.01%	2139
2015 Q4	$50K	Hold	1,404	–	–	﹤0.01%	2144
2015 Q3	$43K	Hold	1,404	–	–	﹤0.01%	2133
2015 Q2	$49K	Hold	1,404	–	–	﹤0.01%	2223
2015 Q1	$57K	Hold	1,404	–	–	﹤0.01%	2069
2014 Q4	$57K	Hold	1,404	–	–	﹤0.01%	2044
2014 Q3	$43K	Hold	1,404	–	–	﹤0.01%	2098
2014 Q2	$49K	Hold	1,404	–	–	﹤0.01%	1954
2014 Q1	$55K	Hold	1,404	–	–	﹤0.01%	1736
2013 Q4	$49K	Buy	+1,404	New	+$48.3K	﹤0.01%	1793

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Canada Life's ICFI Position: Q1 2026 in Review

Canada Life held its ICF International (ICFI) position steady in Q1 2026 at 2,378 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Canada Life first reported a position in ICFI in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.24M in Q3 2023. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

Canada Life held 2,378 shares of ICF International worth $156K as of Q1 2026.
Canada Life left its ICF International share count unchanged in Q1 2026.
ICF International made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1635 holding.
Canada Life first reported a position in ICF International in Q4 2013 and has held it in 49 quarters since.
Canada Life's ICF International position peaked at $2.24M in Q3 2023.
247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

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