Canada Life
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Canada Life’s NLI Holdings NL Stock Holding History

Canada Life’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Sell
5,788
-436
-7% -$2.68K ﹤0.01% 1787
2026
Q1 		$36K Buy
6,224
+239
+4% +$1.44K ﹤0.01% 1795
2025
Q4 		$33K Buy
5,985
+2,667
+80% +$15.2K ﹤0.01% 1822
2025
Q3 		$20K Sell
3,318
-10
-0.3% -$63 ﹤0.01% 1886
2025
Q2 		$21K Buy
3,328
+533
+19% +$4.01K ﹤0.01% 1900
2025
Q1 		$22K Buy
2,795
+351
+14% +$2.61K ﹤0.01% 1928
2024
Q4 		$19K Buy
+2,444
New +$19.3K ﹤0.01% 1971
2023
Q4 		– Sell
-3,076
Closed -$15K – 2203
2023
Q3 		$15K Sell
3,076
-20
-0.6% -$106 ﹤0.01% 2173
2023
Q2 		$17K Sell
3,096
-248
-7% -$1.48K ﹤0.01% 2183
2023
Q1 		$20K Sell
3,344
-151
-4% -$1.05K ﹤0.01% 2217
2022
Q4 		$24K Buy
3,495
+2,219
+174% +$16.5K ﹤0.01% 2222
2022
Q3 		$10K Buy
1,276
+283
+28% +$2.51K ﹤0.01% 2344
2022
Q2 		$10K Sell
993
-371
-27% -$2.98K ﹤0.01% 2360
2022
Q1 		$10K Buy
1,364
+864
+173% +$5.81K ﹤0.01% 2434
2021
Q4 		$4K Buy
500
+14
+3% +$91 ﹤0.01% 2479
2021
Q3 		$3K Sell
486
-458
-49% -$2.87K ﹤0.01% 2534
2021
Q2 		$6K Buy
944
+67
+8% +$496 ﹤0.01% 2551
2021
Q1 		$7K Buy
877
+24
+3% +$135 ﹤0.01% 2569
2020
Q4 		$4K Buy
+853
New +$4.02K ﹤0.01% 2618

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life's NL Position: Q2 2026 in Review

Canada Life reduced its NLI Holdings (NL) stake by 7% in Q2 2026, selling an estimated $2.68K and leaving 5,788 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Canada Life first reported a position in NL in Q4 2020 and has held it in 19 quarters since. The position peaked at $36K in Q1 2026. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Canada Life held 5,788 shares of NLI Holdings worth $34K as of Q2 2026.
  • Canada Life sold 436 NLI Holdings shares in Q2 2026, an estimated $2.68K.
  • NLI Holdings made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1787 holding.
  • Canada Life first reported a position in NLI Holdings in Q4 2020 and has held it in 19 quarters since.
  • Canada Life's NLI Holdings position peaked at $36K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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