Canada Life’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
207,485
-26,139
| -11% | -$3.43M | 0.05% | 315 |
|
|
2025
Q4 | $30.6M | Sell |
233,624
-34,862
| -13% | -$4.09M | 0.05% | 277 |
|
|
2025
Q3 | $24.7M | Sell |
268,486
-10,872
| -4% | -$1.08M | 0.04% | 384 |
|
|
2025
Q2 | $26.7M | Sell |
279,358
-45,860
| -14% | -$3.72M | 0.04% | 350 |
|
|
2025
Q1 | $25.8M | Buy |
325,218
+45,382
| +16% | +$4.91M | 0.05% | 346 |
|
|
2024
Q4 | $37.4M | Buy |
279,836
+13,563
| +5% | +$1.93M | 0.06% | 264 |
|
|
2024
Q3 | $34.7M | Sell |
266,273
-35,903
| -12% | -$4.43M | 0.06% | 293 |
|
|
2024
Q2 | $31.6M | Buy |
302,176
+68,623
| +29% | +$7.7M | 0.06% | 292 |
|
|
2024
Q1 | $31.2M | Buy |
233,553
+25,000
| +12% | +$3.35M | 0.06% | 290 |
|
|
2023
Q4 | $28.2M | Sell |
208,553
-8,757
| -4% | -$1.01M | 0.06% | 300 |
|
|
2023
Q3 | $29M | Buy |
217,310
+7,893
| +4% | +$1.3M | 0.07% | 276 |
|
|
2023
Q2 | $38.3M | Buy |
209,417
+13,417
| +7% | +$2.72M | 0.09% | 221 |
|
|
2023
Q1 | $44.4M | Buy |
196,000
+48,625
| +33% | +$9.95M | 0.11% | 187 |
|
|
2022
Q4 | $29.1M | Buy |
147,375
+5,778
| +4% | +$1.2M | 0.08% | 267 |
|
|
2022
Q3 | $26.2M | Buy |
141,597
+61
| +0% | +$12.1K | 0.07% | 269 |
|
|
2022
Q2 | $25.4M | Buy |
141,536
+1,522
| +1% | +$389K | 0.07% | 291 |
|
|
2022
Q1 | $50.2M | Sell |
140,014
-322
| -0.2% | -$109K | 0.1% | 210 |
|
|
2021
Q4 | $51.8M | Buy |
140,336
+2,735
| +2% | +$1.04M | 0.11% | 198 |
|
|
2021
Q3 | $54.6M | Buy |
137,601
+6,450
| +5% | +$2.97M | 0.13% | 165 |
|
|
2021
Q2 | $60.3M | Sell |
131,151
-2,489
| -2% | -$1M | 0.14% | 157 |
|
|
2021
Q1 | $49.6M | Buy |
133,640
+7,038
| +6% | +$2.87M | 0.12% | 180 |
|
|
2020
Q4 | $45.5M | Buy |
126,602
+2,943
| +2% | +$938K | 0.09% | 242 |
|
|
2020
Q3 | $37.2M | Sell |
123,659
-102
| -0.1% | -$35.1K | 0.08% | 249 |
|
|
2020
Q2 | $44.4M | Buy |
123,761
+800
| +0.7% | +$257K | 0.1% | 212 |
|
|
2020
Q1 | $32.9M | Sell |
122,961
-7,805
| -6% | -$2.18M | 0.09% | 230 |
|
|
2019
Q4 | $41.9M | Buy |
130,766
+13,542
| +12% | +$4.1M | 0.09% | 236 |
|
|
2019
Q3 | $34.7M | Sell |
117,224
-8,196
| -7% | -$2.42M | 0.08% | 258 |
|
|
2019
Q2 | $44.9M | Sell |
125,420
-5,285
| -4% | -$1.67M | 0.1% | 220 |
|
|
2019
Q1 | $39.4M | Buy |
130,705
+24,967
| +24% | +$7.28M | 0.1% | 209 |
|
|
2018
Q4 | $29.5M | Sell |
105,738
-426
| -0.4% | -$132K | 0.08% | 234 |
|
|
2018
Q3 | $37.9M | Sell |
106,164
-1,509
| -1% | -$484K | 0.09% | 225 |
|
|
2018
Q2 | $29.3M | Buy |
107,673
+1,778
| +2% | +$452K | 0.07% | 280 |
|
|
2018
Q1 | $24.4M | Sell |
105,895
-2,678
| -2% | -$614K | 0.06% | 307 |
|
|
2017
Q4 | $23.1M | Buy |
108,573
+1,962
| +2% | +$404K | 0.05% | 326 |
|
|
2017
Q3 | $20.6M | Buy |
106,611
+1,519
| +1% | +$283K | 0.05% | 340 |
|
|
2017
Q2 | $17.7M | Sell |
105,092
-525
| -0.5% | -$90.8K | 0.05% | 362 |
|
|
2017
Q1 | $17.5M | Buy |
105,617
+59
| +0.1% | +$9.3K | 0.05% | 368 |
|
|
2016
Q4 | $13.2M | Sell |
105,558
-1,113
| -1% | -$150K | 0.04% | 415 |
|
|
2016
Q3 | $18.8M | Buy |
106,671
+2,803
| +3% | +$448K | 0.05% | 331 |
|
|
2016
Q2 | $14.2M | Buy |
103,868
+23,927
| +30% | +$3.4M | 0.04% | 388 |
|
|
2016
Q1 | $12.6M | Buy |
79,941
+2,693
| +3% | +$412K | 0.05% | 357 |
|
|
2015
Q4 | $14.4M | Buy |
77,248
+1,007
| +1% | +$163K | 0.06% | 319 |
|
|
2015
Q3 | $13.1M | Sell |
76,241
-157,446
| -67% | -$31.8M | 0.05% | 326 |
|
|
2015
Q2 | $49.6M | Buy |
233,687
+12,863
| +6% | +$2.51M | 0.17% | 131 |
|
|
2015
Q1 | $39.8M | Sell |
220,824
-10,362
| -4% | -$1.95M | 0.14% | 175 |
|
|
2014
Q4 | $41.5M | Sell |
231,186
-12,558
| -5% | -$2.21M | 0.14% | 177 |
|
|
2014
Q3 | $38.9M | Buy |
243,744
+6,042
| +3% | +$1.01M | 0.13% | 171 |
|
|
2014
Q2 | $41.2M | Buy |
237,702
+7,875
| +3% | +$1.17M | 0.13% | 165 |
|
|
2014
Q1 | $33.1M | Buy |
229,827
+18,865
| +9% | +$2.77M | 0.12% | 190 |
|
|
2013
Q4 | $22.8M | Buy |
210,962
+138,526
| +191% | +$12.7M | 0.08% | 256 |
|
|
2013
Q3 | $5.68M | Buy |
72,436
+55,063
| +317% | +$4.21M | 0.02% | 536 |
|
|
2013
Q2 | $1.27M | Buy |
+17,373
| New | +$1.11M | 0.01% | 459 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Canada Life's ILMN Position: Q1 2026 in Review
Canada Life reduced its Illumina (ILMN) stake by 11% in Q1 2026, selling an estimated $3.43M and leaving 207,485 shares worth $25.6M. The position accounts for 0.05% of the portfolio, ranked #315.
Canada Life first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.3M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Canada Life held 207,485 shares of Illumina worth $25.6M as of Q1 2026.
- Canada Life sold 26,139 Illumina shares in Q1 2026, an estimated $3.43M.
- Illumina made up 0.05% of Canada Life's portfolio in Q1 2026, its #315 holding.
- Canada Life first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Illumina position peaked at $60.3M in Q2 2021.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.