Canada Life’s Open Text OTEX Stock Holding History

Canada Life’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Sell	177,527 -8,332	-4%	-$216K	0.01%	848
2025 Q4	$6.06M	Sell	185,859 -14,919	-7%	-$532K	0.01%	679
2025 Q3	$7.5M	Sell	200,778 -5,917	-3%	-$190K	0.01%	655
2025 Q2	$5.96M	Sell	206,695 -6,501	-3%	-$177K	0.01%	728
2025 Q1	$5.34M	Buy	213,196 +6,164	+3%	+$169K	0.01%	764
2024 Q4	$5.84M	Buy	207,032 +22,351	+12%	+$688K	0.01%	760
2024 Q3	$6.04M	Buy	184,681 +588	+0.3%	+$18.5K	0.01%	768
2024 Q2	$5.51M	Buy	184,093 +13,929	+8%	+$447K	0.01%	769
2024 Q1	$6.6M	Sell	170,164 -41,813	-20%	-$1.68M	0.01%	686
2023 Q4	$8.88M	Sell	211,977 -26,288	-11%	-$987K	0.02%	560
2023 Q3	$8.39M	Buy	238,265 +33,272	+16%	+$1.3M	0.02%	564
2023 Q2	$8.57M	Buy	204,993 +11,763	+6%	+$472K	0.02%	558
2023 Q1	$7.44M	Buy	193,230 +35,984	+23%	+$1.24M	0.02%	605
2022 Q4	$4.68M	Buy	157,246 +14,277	+10%	+$405K	0.01%	765
2022 Q3	$3.79M	Sell	142,969 -4,340	-3%	-$153K	0.01%	796
2022 Q2	$5.57M	Sell	147,309 -2,224	-1%	-$88.1K	0.01%	665
2022 Q1	$6.73M	Sell	149,533 -1,652	-1%	-$73.4K	0.01%	681
2021 Q4	$7.16M	Buy	151,185 +20,820	+16%	+$1.02M	0.01%	666
2021 Q3	$6.39M	Buy	130,365 +19,166	+17%	+$1,000K	0.01%	666
2021 Q2	$5.64M	Sell	111,199 -8,900	-7%	-$430K	0.01%	706
2021 Q1	$5.68M	Sell	120,099 -5,022,282	-98%	-$235M	0.01%	700
2020 Q4	$234M	Sell	5,142,381 -154,833	-3%	-$6.62M	0.44%	52
2020 Q3	$224M	Sell	5,297,214 -158,031	-3%	-$6.91M	0.49%	46
2020 Q2	$231M	Sell	5,455,245 -61,217	-1%	-$2.43M	0.53%	38
2020 Q1	$194M	Buy	5,516,462 +470,315	+9%	+$19.9M	0.52%	43
2019 Q4	$220M	Buy	5,046,147 +135,765	+3%	+$5.71M	0.48%	47
2019 Q3	$201M	Buy	4,910,382 +295,875	+6%	+$12.1M	0.48%	54
2019 Q2	$190M	Sell	4,614,507 -156,641	-3%	-$6.23M	0.43%	53
2019 Q1	$183M	Sell	4,771,148 -316,995	-6%	-$11.6M	0.48%	48
2018 Q4	$166M	Buy	5,088,143 +205,866	+4%	+$6.95M	0.47%	51
2018 Q3	$186M	Sell	4,882,277 -32,061	-0.7%	-$1.22M	0.44%	53
2018 Q2	$174M	Buy	4,914,338 +260,380	+6%	+$9.14M	0.41%	56
2018 Q1	$162M	Buy	4,653,958 +849,975	+22%	+$29.7M	0.39%	62
2017 Q4	$135M	Buy	3,803,983 +984,007	+35%	+$32.8M	0.32%	75
2017 Q3	$90.8M	Buy	2,819,976 +947,585	+51%	+$30.7M	0.23%	98
2017 Q2	$58.9M	Buy	1,872,391 +260,943	+16%	+$8.61M	0.16%	142
2017 Q1	$54.7M	Sell	1,611,448 -92,288	-5%	-$3.07M	0.15%	145
2016 Q4	$52.7M	Sell	1,703,736 -28,386	-2%	-$885K	0.15%	152
2016 Q3	$56.2M	Sell	1,732,122 -48,252	-3%	-$1.51M	0.16%	139
2016 Q2	$52.3M	Buy	1,780,374 +397,388	+29%	+$11.3M	0.16%	147
2016 Q1	$35.8M	Sell	1,382,986 -165,698	-11%	-$3.99M	0.13%	176
2015 Q4	$37.2M	Sell	1,548,684 -205,386	-12%	-$4.84M	0.14%	166
2015 Q3	$39.1M	Sell	1,754,070 -1,446,474	-45%	-$31.3M	0.15%	151
2015 Q2	$64.9M	Sell	3,200,544 -1,552,248	-33%	-$37.4M	0.22%	104
2015 Q1	$125M	Buy	4,752,792 +827,042	+21%	+$23.6M	0.43%	52
2014 Q4	$114M	Buy	3,925,750 +68,894	+2%	+$1.95M	0.38%	58
2014 Q3	$107M	Sell	3,856,856 -120,732	-3%	-$3.22M	0.36%	59
2014 Q2	$95.1M	Sell	3,977,588 -192,170	-5%	-$4.56M	0.31%	70
2014 Q1	$98.9M	Sell	4,169,758 -404,334	-9%	-$9.81M	0.35%	62
2013 Q4	$105M	Buy	4,574,092 +219,908	+5%	+$4.54M	0.37%	58
2013 Q3	$81.3M	Sell	4,354,184 -95,324	-2%	-$1.67M	0.32%	71
2013 Q2	$76.1M	Buy	+4,449,508	New	+$72.7M	0.5%	35

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Canada Life's OTEX Position: Q1 2026 in Review

Canada Life reduced its Open Text (OTEX) stake by 4.5% in Q1 2026, selling an estimated $216K and leaving 177,527 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #848.

Canada Life first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2020. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Canada Life held 177,527 shares of Open Text worth $3.94M as of Q1 2026.
Canada Life sold 8,332 Open Text shares in Q1 2026, an estimated $216K.
Open Text made up 0.01% of Canada Life's portfolio in Q1 2026, its #848 holding.
Canada Life first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
Canada Life's Open Text position peaked at $234M in Q4 2020.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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