Canada Life
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Canada Life’s Liquidity Services LQDT Stock Holding History

Canada Life’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$633K Hold
20,727
– – ﹤0.01% 1453
2025
Q4 		$628K Sell
20,727
-16,605
-44% -$446K ﹤0.01% 1467
2025
Q3 		$1.03M Hold
37,332
– – ﹤0.01% 1440
2025
Q2 		$881K Hold
37,332
– – ﹤0.01% 1469
2025
Q1 		$1.16M Hold
37,332
– – ﹤0.01% 1388
2024
Q4 		$1.21M Buy
37,332
+685
+2% +$17.4K ﹤0.01% 1424
2024
Q3 		$836K Sell
36,647
-9,311
-20% -$201K ﹤0.01% 1554
2024
Q2 		$917K Buy
45,958
+5,823
+15% +$109K ﹤0.01% 1520
2024
Q1 		$746K Hold
40,135
– – ﹤0.01% 1575
2023
Q4 		$688K Buy
40,135
+2,761
+7% +$52.5K ﹤0.01% 1613
2023
Q3 		$658K Buy
37,374
+4,266
+13% +$74.4K ﹤0.01% 1614
2023
Q2 		$548K Buy
33,108
+2,317
+8% +$34K ﹤0.01% 1664
2023
Q1 		$405K Buy
30,791
+4,461
+17% +$60.7K ﹤0.01% 1747
2022
Q4 		$370K Buy
26,330
+46
+0.2% +$738 ﹤0.01% 1775
2022
Q3 		$427K Buy
26,284
+46
+0.2% +$809 ﹤0.01% 1716
2022
Q2 		$352K Buy
26,238
+3,712
+16% +$54.6K ﹤0.01% 1738
2022
Q1 		$396K Hold
22,526
– – ﹤0.01% 1759
2021
Q4 		$497K Buy
22,526
+1,141
+5% +$25.4K ﹤0.01% 1707
2021
Q3 		$465K Hold
21,385
– – ﹤0.01% 1744
2021
Q2 		$544K Hold
21,385
– – ﹤0.01% 1726
2021
Q1 		$397K Sell
21,385
-2,254
-10% -$40.8K ﹤0.01% 1796
2020
Q4 		$376K Sell
23,639
-6,013
-20% -$67.7K ﹤0.01% 1821
2020
Q3 		$221K Hold
29,652
– – ﹤0.01% 1881
2020
Q2 		$176K Hold
29,652
– – ﹤0.01% 1935
2020
Q1 		$113K Hold
29,652
– – ﹤0.01% 1953
2019
Q4 		$175K Hold
29,652
– – ﹤0.01% 1952
2019
Q3 		$219K Hold
29,652
– – ﹤0.01% 975
2019
Q2 		$179K Hold
29,652
– – ﹤0.01% 2053
2019
Q1 		$229K Hold
29,652
– – ﹤0.01% 1841
2018
Q4 		$168K Hold
29,652
– – ﹤0.01% 1981
2018
Q3 		$187K Hold
29,652
– – ﹤0.01% 2002
2018
Q2 		$194K Hold
29,652
– – ﹤0.01% 1985
2018
Q1 		$191K Hold
29,652
– – ﹤0.01% 1970
2017
Q4 		$142K Hold
29,652
– – ﹤0.01% 2061
2017
Q3 		$173K Hold
29,652
– – ﹤0.01% 1994
2017
Q2 		$187K Hold
29,652
– – ﹤0.01% 1933
2017
Q1 		$236K Hold
29,652
– – ﹤0.01% 1884
2016
Q4 		$289K Hold
29,652
– – ﹤0.01% 1813
2016
Q3 		$333K Buy
29,652
+2,822
+11% +$26.1K ﹤0.01% 1768
2016
Q2 		$210K Buy
26,830
+25,759
+2,405% +$163K ﹤0.01% 1878
2016
Q1 		$6K Hold
1,071
– – ﹤0.01% 2425
2015
Q4 		$7K Hold
1,071
– – ﹤0.01% 2439
2015
Q3 		$8K Sell
1,071
-400
-27% -$3.32K ﹤0.01% 2407
2015
Q2 		$14K Sell
1,471
-595
-29% -$5.86K ﹤0.01% 2500
2015
Q1 		$21K Hold
2,066
– – ﹤0.01% 2333
2014
Q4 		$17K Sell
2,066
-127
-6% -$1.38K ﹤0.01% 2360
2014
Q3 		$32K Hold
2,193
– – ﹤0.01% 2202
2014
Q2 		$34K Sell
2,193
-423
-16% -$6.89K ﹤0.01% 2108
2014
Q1 		$69K Buy
2,616
+550
+27% +$13.4K ﹤0.01% 1604
2013
Q4 		$46K Sell
2,066
-190,259
-99% -$4.79M ﹤0.01% 1832
2013
Q3 		$6.5M Sell
192,325
-12,608
-6% -$401K 0.03% 490
2013
Q2 		$6.99M Buy
+204,933
New +$7.05M 0.05% 300

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Life's LQDT Position: Q1 2026 in Review

Canada Life held its Liquidity Services (LQDT) position steady in Q1 2026 at 20,727 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Canada Life first reported a position in LQDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.99M in Q2 2013. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Canada Life held 20,727 shares of Liquidity Services worth $633K as of Q1 2026.
  • Canada Life left its Liquidity Services share count unchanged in Q1 2026.
  • Liquidity Services made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1453 holding.
  • Canada Life first reported a position in Liquidity Services in Q2 2013 and has held it in 52 quarters since.
  • Canada Life's Liquidity Services position peaked at $6.99M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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