Canada Life
NWN icon

Canada Life’s Northwest Natural Holdings NWN Stock Holding History

Canada Life’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Sell
69,041
-1,381
-2% -$68.4K 0.01% 874
2025
Q4 		$3.29M Buy
70,422
+50
+0.1% +$2.33K 0.01% 940
2025
Q3 		$3.15M Buy
70,372
+3,938
+6% +$163K ﹤0.01% 1032
2025
Q2 		$2.64M Buy
66,434
+3,936
+6% +$163K ﹤0.01% 1078
2025
Q1 		$2.67M Sell
62,498
-338
-0.5% -$13.8K ﹤0.01% 1081
2024
Q4 		$2.49M Sell
62,836
-837
-1% -$34.1K ﹤0.01% 1168
2024
Q3 		$2.6M Buy
63,673
+308
+0.5% +$12K ﹤0.01% 1183
2024
Q2 		$2.29M Buy
63,365
+5,045
+9% +$187K ﹤0.01% 1221
2024
Q1 		$2.17M Buy
58,320
+3,238
+6% +$121K ﹤0.01% 1209
2023
Q4 		$2.14M Sell
55,082
-1,553
-3% -$59K ﹤0.01% 1217
2023
Q3 		$2.16M Buy
56,635
+1,328
+2% +$54.6K 0.01% 1176
2023
Q2 		$2.39M Sell
55,307
-585
-1% -$26.4K 0.01% 1102
2023
Q1 		$2.66M Sell
55,892
-11,457
-17% -$554K 0.01% 1092
2022
Q4 		$3.21M Buy
67,349
+4,671
+7% +$219K 0.01% 978
2022
Q3 		$2.72M Buy
62,678
+8,515
+16% +$432K 0.01% 998
2022
Q2 		$2.88M Buy
54,163
+6,677
+14% +$345K 0.01% 965
2022
Q1 		$2.56M Buy
47,486
+3,623
+8% +$182K 0.01% 1079
2021
Q4 		$2.13M Sell
43,863
-124
-0.3% -$5.77K ﹤0.01% 1174
2021
Q3 		$2.04M Sell
43,987
-193
-0.4% -$9.86K ﹤0.01% 1173
2021
Q2 		$2.32M Sell
44,180
-1,412
-3% -$76.4K 0.01% 1060
2021
Q1 		$2.45M Sell
45,592
-2,571
-5% -$123K 0.01% 1009
2020
Q4 		$2.21M Sell
48,163
-3,289
-6% -$156K ﹤0.01% 1084
2020
Q3 		$2.33M Sell
51,452
-1,250
-2% -$63.8K 0.01% 989
2020
Q2 		$2.93M Sell
52,702
-1,519
-3% -$92.8K 0.01% 893
2020
Q1 		$3.34M Buy
54,221
+3,026
+6% +$212K 0.01% 754
2019
Q4 		$3.75M Buy
+51,195
New +$3.53M 0.01% 813
2019
Q3 		– Sell
-54,107
Closed -$3.76M – 1882
2019
Q2 		$3.76M Sell
54,107
-11,865
-18% -$803K 0.01% 846
2019
Q1 		$4.32M Buy
65,972
+16,684
+34% +$1.05M 0.01% 698
2018
Q4 		$2.78M Buy
49,288
+11,572
+31% +$774K 0.01% 846
2018
Q3 		$2.52M Sell
37,716
-1,670
-4% -$109K 0.01% 1016
2018
Q2 		$2.51M Buy
39,386
+63
+0.2% +$3.79K 0.01% 1021
2018
Q1 		$2.27M Buy
39,323
+1,339
+4% +$75.2K 0.01% 1064
2017
Q4 		$2.27M Sell
37,984
-886
-2% -$57.9K 0.01% 1094
2017
Q3 		$2.52M Sell
38,870
-2,651
-6% -$170K 0.01% 999
2017
Q2 		$2.48M Buy
41,521
+1,248
+3% +$75.5K 0.01% 993
2017
Q1 		$2.38M Buy
40,273
+2,632
+7% +$155K 0.01% 1012
2016
Q4 		$2.25M Buy
37,641
+567
+2% +$33K 0.01% 1021
2016
Q3 		$2.23M Buy
37,074
+1,428
+4% +$89.3K 0.01% 989
2016
Q2 		$2.31M Buy
35,646
+32,641
+1,086% +$1.82M 0.01% 944
2016
Q1 		$162K Hold
3,005
– – ﹤0.01% 1440
2015
Q4 		$152K Hold
3,005
– – ﹤0.01% 1456
2015
Q3 		$138K Hold
3,005
– – ﹤0.01% 1466
2015
Q2 		$126K Hold
3,005
– – ﹤0.01% 1697
2015
Q1 		$144K Hold
3,005
– – ﹤0.01% 1541
2014
Q4 		$150K Hold
3,005
– – ﹤0.01% 1472
2014
Q3 		$127K Buy
3,005
+2,200
+273% +$98.2K ﹤0.01% 1496
2014
Q2 		$38K Hold
805
– – ﹤0.01% 2070
2014
Q1 		$35K Hold
805
– – ﹤0.01% 1972
2013
Q4 		$35K Buy
+805
New +$34.2K ﹤0.01% 1979

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life's NWN Position: Q1 2026 in Review

Canada Life reduced its Northwest Natural Holdings (NWN) stake by 2% in Q1 2026, selling an estimated $68.4K and leaving 69,041 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #874.

Canada Life first reported a position in NWN in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.32M in Q1 2019. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Canada Life held 69,041 shares of Northwest Natural Holdings worth $3.69M as of Q1 2026.
  • Canada Life sold 1,381 Northwest Natural Holdings shares in Q1 2026, an estimated $68.4K.
  • Northwest Natural Holdings made up 0.01% of Canada Life's portfolio in Q1 2026, its #874 holding.
  • Canada Life first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Northwest Natural Holdings position peaked at $4.32M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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