Canada Life
MSEX icon

Canada Life’s Middlesex Water MSEX Stock Holding History

Canada Life’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$906K Sell
17,402
-1,375
-7% -$72.4K ﹤0.01% 1382
2025
Q4 		$947K Sell
18,777
-14,985
-44% -$806K ﹤0.01% 1395
2025
Q3 		$1.8M Buy
33,762
+1,539
+5% +$82.3K ﹤0.01% 1267
2025
Q2 		$1.75M Buy
32,223
+2,410
+8% +$143K ﹤0.01% 1240
2025
Q1 		$1.91M Buy
29,813
+9,199
+45% +$500K ﹤0.01% 1210
2024
Q4 		$1.08M Buy
20,614
+443
+2% +$27.8K ﹤0.01% 1451
2024
Q3 		$1.32M Hold
20,171
– – ﹤0.01% 1443
2024
Q2 		$1.05M Buy
20,171
+2,372
+13% +$123K ﹤0.01% 1493
2024
Q1 		$935K Buy
17,799
+56
+0.3% +$3.1K ﹤0.01% 1515
2023
Q4 		$1.16M Buy
17,743
+2,451
+16% +$162K ﹤0.01% 1462
2023
Q3 		$1.01M Buy
15,292
+122
+0.8% +$9.39K ﹤0.01% 1474
2023
Q2 		$1.22M Sell
15,170
-2,656
-15% -$208K ﹤0.01% 1430
2023
Q1 		$1.39M Sell
17,826
-7,061
-28% -$570K ﹤0.01% 1384
2022
Q4 		$1.96M Buy
24,887
+1,397
+6% +$121K 0.01% 1243
2022
Q3 		$1.81M Buy
23,490
+5,979
+34% +$535K 0.01% 1222
2022
Q2 		$1.53M Buy
17,511
+2,297
+15% +$206K ﹤0.01% 1277
2022
Q1 		$1.64M Sell
15,214
-6
-0% -$612 ﹤0.01% 1304
2021
Q4 		$1.83M Sell
15,220
-28
-0.2% -$2.98K ﹤0.01% 1241
2021
Q3 		$1.58M Buy
15,248
+14,296
+1,502% +$1.47M ﹤0.01% 1314
2021
Q2 		$78K Sell
952
-373
-28% -$30.9K ﹤0.01% 2144
2021
Q1 		$104K Hold
1,325
– – ﹤0.01% 2090
2020
Q4 		$96K Hold
1,325
– – ﹤0.01% 2117
2020
Q3 		$82K Sell
1,325
-174
-12% -$11.3K ﹤0.01% 2078
2020
Q2 		$101K Buy
1,499
+7
+0.5% +$443 ﹤0.01% 2039
2020
Q1 		$90K Sell
1,492
-2
-0.1% -$127 ﹤0.01% 2003
2019
Q4 		$95K Buy
+1,494
New +$94.7K ﹤0.01% 2082
2019
Q3 		– Sell
-1,756
Closed -$104K – 1821
2019
Q2 		$104K Sell
1,756
-1,146
-39% -$66.6K ﹤0.01% 2216
2019
Q1 		$162K Sell
2,902
-42
-1% -$2.37K ﹤0.01% 1930
2018
Q4 		$151K Sell
2,944
-100
-3% -$4.92K ﹤0.01% 2008
2018
Q3 		$148K Buy
3,044
+7
+0.2% +$319 ﹤0.01% 2079
2018
Q2 		$128K Hold
3,037
– – ﹤0.01% 2113
2018
Q1 		$111K Buy
3,037
+337
+12% +$12.5K ﹤0.01% 2135
2017
Q4 		$108K Hold
2,700
– – ﹤0.01% 2151
2017
Q3 		$108K Hold
2,700
– – ﹤0.01% 2129
2017
Q2 		$107K Hold
2,700
– – ﹤0.01% 2098
2017
Q1 		$100K Hold
2,700
– – ﹤0.01% 2114
2016
Q4 		$116K Hold
2,700
– – ﹤0.01% 2076
2016
Q3 		$95K Hold
2,700
– – ﹤0.01% 2151
2016
Q2 		$117K Hold
2,700
– – ﹤0.01% 2044
2016
Q1 		$83K Hold
2,700
– – ﹤0.01% 1900
2015
Q4 		$72K Hold
2,700
– – ﹤0.01% 1971
2015
Q3 		$65K Hold
2,700
– – ﹤0.01% 1971
2015
Q2 		$61K Hold
2,700
– – ﹤0.01% 2122
2015
Q1 		$61K Hold
2,700
– – ﹤0.01% 2046
2014
Q4 		$62K Hold
2,700
– – ﹤0.01% 2006
2014
Q3 		$53K Hold
2,700
– – ﹤0.01% 2015
2014
Q2 		$57K Hold
2,700
– – ﹤0.01% 1885
2014
Q1 		$59K Hold
2,700
– – ﹤0.01% 1693
2013
Q4 		$57K Buy
+2,700
New +$57.1K ﹤0.01% 1709

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life's MSEX Position: Q1 2026 in Review

Canada Life reduced its Middlesex Water (MSEX) stake by 7.3% in Q1 2026, selling an estimated $72.4K and leaving 17,402 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Canada Life first reported a position in MSEX in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.96M in Q4 2022. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Canada Life held 17,402 shares of Middlesex Water worth $906K as of Q1 2026.
  • Canada Life sold 1,375 Middlesex Water shares in Q1 2026, an estimated $72.4K.
  • Middlesex Water made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1382 holding.
  • Canada Life first reported a position in Middlesex Water in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Middlesex Water position peaked at $1.96M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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