Canada Life’s Northeast Bank NBN Stock Holding History

Canada Life’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108K	Hold	817	–	–	﹤0.01%	1671
2026 Q1	$92K	Hold	817	–	–	﹤0.01%	1698
2025 Q4	$85K	Hold	817	–	–	﹤0.01%	1734
2025 Q3	$83K	Hold	817	–	–	﹤0.01%	1778
2025 Q2	$73K	Hold	817	–	–	﹤0.01%	1800
2025 Q1	$75K	Buy	+817	New	+$79.8K	﹤0.01%	1819
2020 Q3	–	Sell	-4	Closed	–	–	2652
2020 Q2	$0	Sell	4 -1	-20%	-$15	﹤0.01%	2789
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2754
2019 Q4	$0	Buy	+5	New	+$110	﹤0.01%	2767
2019 Q3	–	Sell	-6	Closed	–	–	1844
2019 Q2	$0	Buy	6 +1	+20%	+$21	﹤0.01%	2790
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2688
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2772
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2711
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2726
2018 Q1	$0	Buy	+5	New	+$112	﹤0.01%	2718

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Canada Life's NBN Position: Q2 2026 in Review

Canada Life held its Northeast Bank (NBN) position steady in Q2 2026 at 817 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Canada Life first reported a position in NBN in Q1 2018 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Canada Life held 817 shares of Northeast Bank worth $108K as of Q2 2026.
Canada Life left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1671 holding.
Canada Life first reported a position in Northeast Bank in Q1 2018 and has held it in 15 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.