Canada Life
MZTI

Canada Life’s The Marzetti Company MZTI Stock Holding History

Canada Life’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Hold
12,331
– – ﹤0.01% 1201
2025
Q4 		$2.02M Sell
12,331
-3,751
-23% -$626K ﹤0.01% 1157
2025
Q3 		$2.76M Buy
16,082
+609
+4% +$109K ﹤0.01% 1088
2025
Q2 		$2.68M Buy
15,473
+81
+0.5% +$14K ﹤0.01% 1074
2025
Q1 		$2.69M Sell
15,392
-2,077
-12% -$375K ﹤0.01% 1080
2024
Q4 		$3.02M Sell
17,469
-2,004
-10% -$367K 0.01% 1078
2024
Q3 		$3.44M Buy
19,473
+1,568
+9% +$289K 0.01% 1051
2024
Q2 		$3.38M Buy
17,905
+1,100
+7% +$210K 0.01% 1025
2024
Q1 		$3.48M Buy
16,805
+1,862
+12% +$354K 0.01% 989
2023
Q4 		$2.48M Buy
14,943
+959
+7% +$161K 0.01% 1138
2023
Q3 		$2.31M Buy
13,984
+997
+8% +$179K 0.01% 1134
2023
Q2 		$2.61M Sell
12,987
-4,376
-25% -$887K 0.01% 1051
2023
Q1 		$3.52M Buy
17,363
+2,417
+16% +$470K 0.01% 935
2022
Q4 		$2.95M Buy
14,946
+1,753
+13% +$333K 0.01% 1017
2022
Q3 		$1.98M Buy
13,193
+232
+2% +$34.4K 0.01% 1186
2022
Q2 		$1.67M Buy
12,961
+1,445
+13% +$198K ﹤0.01% 1229
2022
Q1 		$1.77M Buy
11,516
+1,111
+11% +$177K ﹤0.01% 1268
2021
Q4 		$1.72M Buy
10,405
+606
+6% +$99.3K ﹤0.01% 1275
2021
Q3 		$1.67M Buy
9,799
+1,834
+23% +$339K ﹤0.01% 1287
2021
Q2 		$1.54M Buy
7,965
+14
+0.2% +$2.63K ﹤0.01% 1297
2021
Q1 		$1.39M Sell
7,951
-622
-7% -$111K ﹤0.01% 1356
2020
Q4 		$1.57M Sell
8,573
-1,267
-13% -$221K ﹤0.01% 1278
2020
Q3 		$1.76M Sell
9,840
-316
-3% -$52.9K ﹤0.01% 1128
2020
Q2 		$1.57M Sell
10,156
-325
-3% -$47.3K ﹤0.01% 1193
2020
Q1 		$1.51M Buy
10,481
+862
+9% +$131K ﹤0.01% 1095
2019
Q4 		$1.53M Buy
+9,619
New +$1.45M ﹤0.01% 1286
2019
Q3 		– Sell
-11,860
Closed -$1.76M – 1735
2019
Q2 		$1.76M Sell
11,860
-67
-0.6% -$10K ﹤0.01% 1250
2019
Q1 		$1.87M Sell
11,927
-438
-4% -$70.4K 0.01% 1087
2018
Q4 		$2.03M Buy
12,365
+536
+5% +$91.2K 0.01% 1000
2018
Q3 		$1.76M Buy
11,829
+4
+0% +$596 ﹤0.01% 1253
2018
Q2 		$1.64M Buy
11,825
+4
+0% +$513 ﹤0.01% 1314
2018
Q1 		$1.46M Sell
11,821
-89
-0.7% -$11K ﹤0.01% 1338
2017
Q4 		$1.54M Buy
11,910
+763
+7% +$96.3K ﹤0.01% 1327
2017
Q3 		$1.34M Sell
11,147
-269
-2% -$32.5K ﹤0.01% 1398
2017
Q2 		$1.4M Buy
11,416
+76
+0.7% +$9.52K ﹤0.01% 1368
2017
Q1 		$1.46M Buy
11,340
+326
+3% +$43.7K ﹤0.01% 1313
2016
Q4 		$1.56M Hold
11,014
– – ﹤0.01% 1247
2016
Q3 		$1.46M Hold
11,014
– – ﹤0.01% 1259
2016
Q2 		$1.41M Buy
11,014
+9,178
+500% +$1.09M ﹤0.01% 1233
2016
Q1 		$203K Hold
1,836
– – ﹤0.01% 1303
2015
Q4 		$212K Hold
1,836
– – ﹤0.01% 1253
2015
Q3 		$179K Hold
1,836
– – ﹤0.01% 1313
2015
Q2 		$166K Buy
1,836
+529
+40% +$48.5K ﹤0.01% 1479
2015
Q1 		$124K Hold
1,307
– – ﹤0.01% 1648
2014
Q4 		$122K Hold
1,307
– – ﹤0.01% 1615
2014
Q3 		$112K Hold
1,307
– – ﹤0.01% 1597
2014
Q2 		$124K Hold
1,307
– – ﹤0.01% 1422
2014
Q1 		$129K Hold
1,307
– – ﹤0.01% 1306
2013
Q4 		$116K Buy
+1,307
New +$110K ﹤0.01% 1353

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life's MZTI Position: Q1 2026 in Review

Canada Life held its The Marzetti Company (MZTI) position steady in Q1 2026 at 12,331 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Canada Life first reported a position in MZTI in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.52M in Q1 2023. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Canada Life held 12,331 shares of The Marzetti Company worth $1.71M as of Q1 2026.
  • Canada Life left its The Marzetti Company share count unchanged in Q1 2026.
  • The Marzetti Company made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1201 holding.
  • Canada Life first reported a position in The Marzetti Company in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's The Marzetti Company position peaked at $3.52M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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