Canada Life

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 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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return