Canada Life
PRG icon

Canada Life’s PROG Holdings PRG Stock Holding History

Canada Life’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$984K Hold
34,257
– – ﹤0.01% 1363
2025
Q4 		$1.01M Hold
34,257
– – ﹤0.01% 1385
2025
Q3 		$1.13M Sell
34,257
-608
-2% -$19.9K ﹤0.01% 1411
2025
Q2 		$1.02M Sell
34,865
-3,919
-10% -$109K ﹤0.01% 1424
2025
Q1 		$1.03M Sell
38,784
-3,111
-7% -$110K ﹤0.01% 1427
2024
Q4 		$1.77M Sell
41,895
-7,663
-15% -$354K ﹤0.01% 1311
2024
Q3 		$2.4M Sell
49,558
-2,445
-5% -$104K ﹤0.01% 1221
2024
Q2 		$1.8M Buy
52,003
+10,938
+27% +$379K ﹤0.01% 1324
2024
Q1 		$1.41M Buy
41,065
+3,120
+8% +$98.1K ﹤0.01% 1401
2023
Q4 		$1.17M Sell
37,945
-2,172
-5% -$63.7K ﹤0.01% 1460
2023
Q3 		$1.33M Sell
40,117
-2,303
-5% -$80.3K ﹤0.01% 1385
2023
Q2 		$1.36M Sell
42,420
-4,285
-9% -$129K ﹤0.01% 1380
2023
Q1 		$1.11M Sell
46,705
-4,897
-9% -$110K ﹤0.01% 1466
2022
Q4 		$870K Sell
51,602
-5,106
-9% -$87.2K ﹤0.01% 1565
2022
Q3 		$849K Buy
56,708
+3,525
+7% +$66.2K ﹤0.01% 1542
2022
Q2 		$876K Buy
53,183
+22,679
+74% +$580K ﹤0.01% 1514
2022
Q1 		$902K Buy
30,504
+1,728
+6% +$61K ﹤0.01% 1553
2021
Q4 		$1.3M Sell
28,776
-2,228
-7% -$101K ﹤0.01% 1420
2021
Q3 		$1.31M Buy
31,004
+5,135
+20% +$231K ﹤0.01% 1408
2021
Q2 		$1.25M Sell
25,869
-505
-2% -$25.1K ﹤0.01% 1413
2021
Q1 		$1.14M Sell
26,374
-1,588
-6% -$79.3K ﹤0.01% 1455
2020
Q4 		$1.51M Buy
+27,962
New +$1.44M ﹤0.01% 1300

Other funds holding PRG

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Canada Life's PRG Position: Q1 2026 in Review

Canada Life held its PROG Holdings (PRG) position steady in Q1 2026 at 34,257 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Canada Life first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.4M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Canada Life held 34,257 shares of PROG Holdings worth $984K as of Q1 2026.
  • Canada Life left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1363 holding.
  • Canada Life first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Canada Life's PROG Holdings position peaked at $2.4M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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