Canada Life’s Lumentum LITE Stock Holding History

Canada Life’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3M	Sell	30,230 -10,877	-26%	-$5.98M	0.04%	352
2025 Q4	$15.1M	Sell	41,107 -12,779	-24%	-$3.28M	0.03%	432
2025 Q3	$8.76M	Buy	53,886 +685	+1%	+$85.4K	0.01%	607
2025 Q2	$5.06M	Sell	53,201 -811	-2%	-$57.5K	0.01%	791
2025 Q1	$3.37M	Sell	54,012 -3,876	-7%	-$298K	0.01%	965
2024 Q4	$4.86M	Hold	57,888	–	–	0.01%	851
2024 Q3	$3.67M	Buy	57,888 +3,154	+6%	+$171K	0.01%	1028
2024 Q2	$2.79M	Buy	54,734 +4,625	+9%	+$210K	0.01%	1113
2024 Q1	$2.37M	Hold	50,109	–	–	﹤0.01%	1162
2023 Q4	$2.62M	Sell	50,109 -2,575	-5%	-$112K	0.01%	1106
2023 Q3	$2.38M	Buy	52,684 +4,847	+10%	+$246K	0.01%	1118
2023 Q2	$2.72M	Sell	47,837 -5,707	-11%	-$285K	0.01%	1031
2023 Q1	$2.89M	Sell	53,544 -1,727	-3%	-$96.4K	0.01%	1043
2022 Q4	$2.89M	Buy	55,271 +9,005	+19%	+$553K	0.01%	1029
2022 Q3	$3.17M	Sell	46,266 -428	-0.9%	-$35.5K	0.01%	906
2022 Q2	$3.71M	Buy	46,694 +7,547	+19%	+$645K	0.01%	820
2022 Q1	$3.93M	Buy	39,147 +2,686	+7%	+$263K	0.01%	858
2021 Q4	$3.85M	Buy	36,461 +819	+2%	+$74.6K	0.01%	843
2021 Q3	$3M	Buy	35,642 +6,124	+21%	+$513K	0.01%	932
2021 Q2	$2.42M	Sell	29,518 -137	-0.5%	-$11.5K	0.01%	1031
2021 Q1	$2.71M	Sell	29,655 -21,005	-41%	-$1.94M	0.01%	946
2020 Q4	$4.8M	Buy	50,660 +802	+2%	+$69.2K	0.01%	785
2020 Q3	$3.75M	Sell	49,858 -2,320	-4%	-$192K	0.01%	810
2020 Q2	$4.24M	Buy	52,178 +11,979	+30%	+$913K	0.01%	740
2020 Q1	$2.96M	Buy	40,199 +3,056	+8%	+$241K	0.01%	796
2019 Q4	$2.92M	Sell	37,143 -2,368	-6%	-$155K	0.01%	922
2019 Q3	$2.12M	Sell	39,511 -6,289	-14%	-$355K	0.01%	812
2019 Q2	$2.45M	Sell	45,800 -877	-2%	-$46.7K	0.01%	1057
2019 Q1	$2.64M	Sell	46,677 -26,524	-36%	-$1.27M	0.01%	898
2018 Q4	$2.94M	Buy	73,201 +38,625	+112%	+$1.9M	0.01%	830
2018 Q3	$2.07M	Hold	34,576	–	–	﹤0.01%	1141
2018 Q2	$2M	Sell	34,576 -46,019	-57%	-$2.74M	﹤0.01%	1181
2018 Q1	$5.14M	Sell	80,595 -1,572	-2%	-$90.2K	0.01%	703
2017 Q4	$4.01M	Sell	82,167 -1,510	-2%	-$84.2K	0.01%	787
2017 Q3	$4.62M	Buy	83,677 +1,951	+2%	+$113K	0.01%	717
2017 Q2	$4.66M	Buy	81,726 +5,625	+7%	+$302K	0.01%	705
2017 Q1	$4.05M	Buy	76,101 +5,507	+8%	+$243K	0.01%	754
2016 Q4	$2.73M	Sell	70,594 -24,236	-26%	-$964K	0.01%	912
2016 Q3	$3.96M	Buy	94,830 +34,318	+57%	+$1.13M	0.01%	739
2016 Q2	$1.46M	Buy	60,512 +56,295	+1,335%	+$1.39M	﹤0.01%	1214
2016 Q1	$114K	Hold	4,217	–	–	﹤0.01%	1710
2015 Q4	$93K	Hold	4,217	–	–	﹤0.01%	1812
2015 Q3	$72K	Buy	+4,217	New	+$79.9K	﹤0.01%	1915

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canada Life's LITE Position: Q1 2026 in Review

Canada Life reduced its Lumentum (LITE) stake by 26% in Q1 2026, selling an estimated $5.98M and leaving 30,230 shares worth $21.3M. The position accounts for 0.04% of the portfolio, ranked #352.

Canada Life first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Canada Life held 30,230 shares of Lumentum worth $21.3M as of Q1 2026.
Canada Life sold 10,877 Lumentum shares in Q1 2026, an estimated $5.98M.
Lumentum made up 0.04% of Canada Life's portfolio in Q1 2026, its #352 holding.
Canada Life first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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