Canada Life’s Melco Resorts & Entertainment MLCO Stock Holding History

Canada Life’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Sell	20,200 -3,060	-13%	-$18.5K	﹤0.01%	1675
2025 Q4	$176K	Hold	23,260	–	–	﹤0.01%	1640
2025 Q3	$228K	Buy	23,260 +3,060	+15%	+$28K	﹤0.01%	1684
2025 Q2	$146K	Hold	20,200	–	–	﹤0.01%	1724
2025 Q1	$107K	Hold	20,200	–	–	﹤0.01%	1771
2024 Q4	$117K	Sell	20,200 -3,063	-13%	-$20.7K	﹤0.01%	1787
2024 Q3	$182K	Sell	23,263 -2,300	-9%	-$13.6K	﹤0.01%	1790
2024 Q2	$191K	Hold	25,563	–	–	﹤0.01%	1818
2024 Q1	$184K	Hold	25,563	–	–	﹤0.01%	1842
2023 Q4	$226K	Sell	25,563 -85,489	-77%	-$697K	﹤0.01%	1827
2023 Q3	$548K	Buy	111,052 +93,089	+518%	+$1.08M	﹤0.01%	1664
2023 Q2	$220K	Sell	17,963 -4,037	-18%	-$49.9K	﹤0.01%	1819
2023 Q1	$281K	Buy	22,000 +600	+3%	+$7.72K	﹤0.01%	1817
2022 Q4	$248K	Buy	21,400 +2,600	+14%	+$21.1K	﹤0.01%	1858
2022 Q3	$125K	Sell	18,800 -800	-4%	-$4.41K	﹤0.01%	1950
2022 Q2	$112K	Sell	19,600 -155,280	-89%	-$911K	﹤0.01%	1902
2022 Q1	$1.41M	Buy	174,880 +2,344	+1%	+$22.5K	﹤0.01%	1379
2021 Q4	$1.75M	Buy	172,536 +33,408	+24%	+$356K	﹤0.01%	1264
2021 Q3	$1.44M	Buy	139,128 +31,300	+29%	+$412K	﹤0.01%	1363
2021 Q2	$1.79M	Buy	107,828 +25,800	+31%	+$468K	﹤0.01%	1235
2021 Q1	$1.62M	Buy	82,028 +8,700	+12%	+$165K	﹤0.01%	1265
2020 Q4	$1.36M	Sell	73,328 -5,700	-7%	-$99.1K	﹤0.01%	1351
2020 Q3	$1.32M	Buy	79,028 +7,500	+10%	+$133K	﹤0.01%	1264
2020 Q2	$1.11M	Sell	71,528 -4,500	-6%	-$69.6K	﹤0.01%	1391
2020 Q1	$948K	Buy	76,028 +1,600	+2%	+$30.6K	﹤0.01%	1323
2019 Q4	$1.79M	Sell	74,428 -1,227	-2%	-$26.7K	﹤0.01%	1199
2019 Q3	$1.47M	Sell	75,655 -2,500	-3%	-$54.3K	﹤0.01%	844
2019 Q2	$1.7M	Sell	78,155 -7,100	-8%	-$161K	﹤0.01%	1268
2019 Q1	$1.92M	Hold	85,255	–	–	0.01%	1075
2018 Q4	$1.42M	Sell	85,255 -15,800	-16%	-$282K	﹤0.01%	1231
2018 Q3	$2.14M	Sell	101,055 -16,745	-14%	-$389K	0.01%	1116
2018 Q2	$3.3M	Buy	117,800 +18,027	+18%	+$552K	0.01%	874
2018 Q1	$2.89M	Buy	99,773 +10,800	+12%	+$303K	0.01%	932
2017 Q4	$2.58M	Buy	88,973 +9,800	+12%	+$250K	0.01%	1011
2017 Q3	$1.86M	Sell	79,173 -2,614	-3%	-$56.8K	﹤0.01%	1210
2017 Q2	$1.83M	Buy	81,787 +7,100	+10%	+$155K	﹤0.01%	1216
2017 Q1	$1.38M	Buy	74,687 +500	+0.7%	+$8.57K	﹤0.01%	1345
2016 Q4	$1.18M	Buy	74,187 +13,000	+21%	+$223K	﹤0.01%	1407
2016 Q3	$984K	Hold	61,187	–	–	﹤0.01%	1452
2016 Q2	$769K	Buy	61,187 +27,287	+80%	+$401K	﹤0.01%	1521
2016 Q1	$560K	Buy	33,900 +26,500	+358%	+$402K	﹤0.01%	886
2015 Q4	$124K	Buy	+7,400	New	+$126K	﹤0.01%	1612
2015 Q3	–	Sell	-14,521	Closed	-$285K	–	2521
2015 Q2	$285K	Sell	14,521 -36,379	-71%	-$749K	﹤0.01%	1187
2015 Q1	$1.09M	Buy	+50,900	New	+$1.22M	﹤0.01%	901

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Canada Life's MLCO Position: Q1 2026 in Review

Canada Life reduced its Melco Resorts & Entertainment (MLCO) stake by 13% in Q1 2026, selling an estimated $18.5K and leaving 20,200 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Canada Life first reported a position in MLCO in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.3M in Q2 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Canada Life held 20,200 shares of Melco Resorts & Entertainment worth $115K as of Q1 2026.
Canada Life sold 3,060 Melco Resorts & Entertainment shares in Q1 2026, an estimated $18.5K.
Melco Resorts & Entertainment made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1675 holding.
Canada Life first reported a position in Melco Resorts & Entertainment in Q1 2015 and has held it in 44 quarters since.
Canada Life's Melco Resorts & Entertainment position peaked at $3.3M in Q2 2018.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

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