Canada Life
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Canada Life’s Dave & Buster's PLAY Stock Holding History

Canada Life’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40K Sell
3,709
-20,085
-84% -$321K ﹤0.01% 1783
2025
Q4 		$385K Sell
23,794
-6,471
-21% -$108K ﹤0.01% 1551
2025
Q3 		$574K Hold
30,265
– – ﹤0.01% 1577
2025
Q2 		$911K Sell
30,265
-1,645
-5% -$37.1K ﹤0.01% 1461
2025
Q1 		$561K Sell
31,910
-5,185
-14% -$123K ﹤0.01% 1587
2024
Q4 		$1.08M Hold
37,095
– – ﹤0.01% 1450
2024
Q3 		$1.26M Sell
37,095
-3,957
-10% -$135K ﹤0.01% 1454
2024
Q2 		$1.64M Buy
41,052
+8,859
+28% +$460K ﹤0.01% 1362
2024
Q1 		$2.02M Buy
32,193
+4,569
+17% +$262K ﹤0.01% 1251
2023
Q4 		$1.49M Sell
27,624
-3,345
-11% -$135K ﹤0.01% 1374
2023
Q3 		$1.15M Sell
30,969
-4,944
-14% -$202K ﹤0.01% 1432
2023
Q2 		$1.6M Sell
35,913
-4,281
-11% -$156K ﹤0.01% 1308
2023
Q1 		$1.48M Sell
40,194
-2,613
-6% -$104K ﹤0.01% 1365
2022
Q4 		$1.52M Sell
42,807
-1,906
-4% -$68.9K ﹤0.01% 1363
2022
Q3 		$1.39M Buy
44,713
+6,093
+16% +$228K ﹤0.01% 1348
2022
Q2 		$1.26M Buy
38,620
+4,450
+13% +$178K ﹤0.01% 1381
2022
Q1 		$1.72M Buy
34,170
+764
+2% +$30.6K ﹤0.01% 1281
2021
Q4 		$1.28M Buy
33,406
+443
+1% +$16.4K ﹤0.01% 1426
2021
Q3 		$1.27M Sell
32,963
-7,777
-19% -$281K ﹤0.01% 1423
2021
Q2 		$1.65M Sell
40,740
-187
-0.5% -$8.09K ﹤0.01% 1262
2021
Q1 		$1.96M Sell
40,927
-4,635
-10% -$181K ﹤0.01% 1166
2020
Q4 		$1.37M Sell
45,562
-5,977
-12% -$133K ﹤0.01% 1350
2020
Q3 		$781K Sell
51,539
-4,709
-8% -$69.5K ﹤0.01% 1509
2020
Q2 		$749K Buy
56,248
+18,362
+48% +$245K ﹤0.01% 1554
2020
Q1 		$495K Sell
37,886
-1,177
-3% -$40.3K ﹤0.01% 1593
2019
Q4 		$1.56M Buy
39,063
+305
+0.8% +$12.2K ﹤0.01% 1277
2019
Q3 		$1.51M Sell
38,758
-10,567
-21% -$426K ﹤0.01% 841
2019
Q2 		$2M Sell
49,325
-2,107
-4% -$107K ﹤0.01% 1185
2019
Q1 		$2.56M Buy
51,432
+33
+0.1% +$1.62K 0.01% 912
2018
Q4 		$2.12M Buy
51,399
+1,832
+4% +$103K 0.01% 969
2018
Q3 		$3.28M Sell
49,567
-1,703
-3% -$92.2K 0.01% 874
2018
Q2 		$2.44M Sell
51,270
-2,700
-5% -$120K 0.01% 1045
2018
Q1 		$2.25M Sell
53,970
-545
-1% -$25.1K 0.01% 1076
2017
Q4 		$3.01M Sell
54,515
-2,975
-5% -$152K 0.01% 923
2017
Q3 		$3.03M Buy
57,490
+2,059
+4% +$122K 0.01% 896
2017
Q2 		$3.69M Buy
55,431
+3,913
+8% +$256K 0.01% 795
2017
Q1 		$3.15M Buy
51,518
+3,120
+6% +$178K 0.01% 870
2016
Q4 		$2.73M Buy
48,398
+45,398
+1,513% +$2.11M 0.01% 914
2016
Q3 		$117K Hold
3,000
– – ﹤0.01% 2075
2016
Q2 		$140K Hold
3,000
– – ﹤0.01% 1984
2016
Q1 		$116K Hold
3,000
– – ﹤0.01% 1694
2015
Q4 		$125K Hold
3,000
– – ﹤0.01% 1605
2015
Q3 		$114K Hold
3,000
– – ﹤0.01% 1605
2015
Q2 		$108K Buy
3,000
+2,750
+1,100% +$92.1K ﹤0.01% 1810
2015
Q1 		$7K Buy
+250
New +$7.47K ﹤0.01% 2459

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Life's PLAY Position: Q1 2026 in Review

Canada Life reduced its Dave & Buster's (PLAY) stake by 84% in Q1 2026, selling an estimated $321K and leaving 3,709 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Canada Life first reported a position in PLAY in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.69M in Q2 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Canada Life held 3,709 shares of Dave & Buster's worth $40K as of Q1 2026.
  • Canada Life sold 20,085 Dave & Buster's shares in Q1 2026, an estimated $321K.
  • Dave & Buster's made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1783 holding.
  • Canada Life first reported a position in Dave & Buster's in Q1 2015 and has held it in 45 quarters since.
  • Canada Life's Dave & Buster's position peaked at $3.69M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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