Canada Life

Canada Life’s InvenTrust Properties IVT Stock Holding History

Canada Life’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	46,559 -356	-0.8%	-$10.7K	﹤0.01%	1259
2025 Q4	$1.32M	Buy	46,915 +1,548	+3%	+$43.6K	﹤0.01%	1299
2025 Q3	$1.3M	Sell	45,367 -760	-2%	-$21.5K	﹤0.01%	1370
2025 Q2	$1.27M	Buy	46,127 +2,845	+7%	+$79.1K	﹤0.01%	1359
2025 Q1	$1.28M	Buy	43,282 +2,086	+5%	+$61.5K	﹤0.01%	1356
2024 Q4	$1.24M	Buy	41,196 +7,099	+21%	+$214K	﹤0.01%	1416
2024 Q3	$969K	Buy	34,097 +2,172	+7%	+$60.3K	﹤0.01%	1520
2024 Q2	$791K	Buy	31,925 +2,950	+10%	+$73K	﹤0.01%	1561
2024 Q1	$745K	Buy	28,975 +565	+2%	+$14.2K	﹤0.01%	1576
2023 Q4	$715K	Hold	28,410	–	–	﹤0.01%	1600
2023 Q3	$677K	Buy	28,410 +5,560	+24%	+$134K	﹤0.01%	1601
2023 Q2	$532K	Buy	22,850 +690	+3%	+$15.6K	﹤0.01%	1675
2023 Q1	$519K	Buy	22,160 +778	+4%	+$18.4K	﹤0.01%	1695
2022 Q4	$508K	Buy	21,382 +1,038	+5%	+$24.8K	﹤0.01%	1716
2022 Q3	$433K	Buy	20,344 +1,011	+5%	+$26.8K	﹤0.01%	1711
2022 Q2	$499K	Buy	+19,333	New	+$566K	﹤0.01%	1669

Other funds holding IVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return