Canada Life’s Pricesmart PSMT Stock Holding History

Canada Life’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	21,511 -1,488	-6%	-$217K	0.01%	949
2025 Q4	$2.81M	Sell	22,999 -5,618	-20%	-$686K	﹤0.01%	1020
2025 Q3	$3.51M	Buy	28,617 +452	+2%	+$50K	0.01%	978
2025 Q2	$2.96M	Buy	28,165 +368	+1%	+$37.1K	﹤0.01%	1020
2025 Q1	$2.44M	Sell	27,797 -3,073	-10%	-$274K	﹤0.01%	1118
2024 Q4	$2.84M	Sell	30,870 -774	-2%	-$70.6K	﹤0.01%	1107
2024 Q3	$2.91M	Buy	31,644 +2,234	+8%	+$193K	0.01%	1131
2024 Q2	$2.39M	Buy	29,410 +4,804	+20%	+$396K	﹤0.01%	1193
2024 Q1	$2.07M	Buy	24,606 +992	+4%	+$78.7K	﹤0.01%	1236
2023 Q4	$1.79M	Sell	23,614 -1,687	-7%	-$120K	﹤0.01%	1294
2023 Q3	$1.88M	Buy	25,301 +1,878	+8%	+$145K	﹤0.01%	1243
2023 Q2	$1.73M	Sell	23,423 -1,477	-6%	-$109K	﹤0.01%	1272
2023 Q1	$1.78M	Sell	24,900 -1,640	-6%	-$115K	﹤0.01%	1285
2022 Q4	$1.61M	Sell	26,540 -1,754	-6%	-$114K	﹤0.01%	1329
2022 Q3	$1.63M	Buy	28,294 +4,034	+17%	+$261K	﹤0.01%	1265
2022 Q2	$1.74M	Buy	24,260 +3,057	+14%	+$237K	﹤0.01%	1209
2022 Q1	$1.72M	Buy	21,203 +218	+1%	+$16.1K	﹤0.01%	1283
2021 Q4	$1.53M	Buy	20,985 +35	+0.2%	+$2.63K	﹤0.01%	1347
2021 Q3	$1.64M	Buy	20,950 +971	+5%	+$82.4K	﹤0.01%	1294
2021 Q2	$1.82M	Sell	19,979 -299	-1%	-$26.7K	﹤0.01%	1219
2021 Q1	$1.96M	Sell	20,278 -2,705	-12%	-$263K	﹤0.01%	1164
2020 Q4	$2.09M	Sell	22,983 -3,159	-12%	-$248K	﹤0.01%	1108
2020 Q3	$1.74M	Sell	26,142 -1,188	-4%	-$78.3K	﹤0.01%	1136
2020 Q2	$1.65M	Sell	27,330 -2,386	-8%	-$138K	﹤0.01%	1176
2020 Q1	$1.56M	Buy	29,716 +2,602	+10%	+$152K	﹤0.01%	1079
2019 Q4	$1.91M	Buy	+27,114	New	+$1.95M	﹤0.01%	1157
2019 Q3	–	Sell	-3,369	Closed	-$172K	–	1988
2019 Q2	$172K	Buy	3,369 +29	+0.9%	+$1.62K	﹤0.01%	2067
2019 Q1	$196K	Hold	3,340	–	–	﹤0.01%	1882
2018 Q4	$190K	Buy	3,340 +9	+0.3%	+$620	﹤0.01%	1950
2018 Q3	$269K	Hold	3,331	–	–	﹤0.01%	1898
2018 Q2	$302K	Hold	3,331	–	–	﹤0.01%	1863
2018 Q1	$279K	Buy	3,331 +251	+8%	+$20.7K	﹤0.01%	1868
2017 Q4	$265K	Buy	3,080 +1,150	+60%	+$98.2K	﹤0.01%	1888
2017 Q3	$171K	Hold	1,930	–	–	﹤0.01%	1999
2017 Q2	$169K	Hold	1,930	–	–	﹤0.01%	1961
2017 Q1	$177K	Hold	1,930	–	–	﹤0.01%	1941
2016 Q4	$162K	Hold	1,930	–	–	﹤0.01%	1970
2016 Q3	$161K	Hold	1,930	–	–	﹤0.01%	1965
2016 Q2	$180K	Hold	1,930	–	–	﹤0.01%	1911
2016 Q1	$163K	Hold	1,930	–	–	﹤0.01%	1434
2015 Q4	$160K	Hold	1,930	–	–	﹤0.01%	1422
2015 Q3	$150K	Sell	1,930 -18,746	-91%	-$1.69M	﹤0.01%	1416
2015 Q2	$1.89M	Buy	20,676 +486	+2%	+$40.7K	0.01%	813
2015 Q1	$1.71M	Buy	20,190 +19,134	+1,812%	+$1.59M	0.01%	827
2014 Q4	$96K	Hold	1,056	–	–	﹤0.01%	1784
2014 Q3	$91K	Hold	1,056	–	–	﹤0.01%	1758
2014 Q2	$92K	Hold	1,056	–	–	﹤0.01%	1651
2014 Q1	$106K	Sell	1,056 -45	-4%	-$4.51K	﹤0.01%	1410
2013 Q4	$129K	Buy	+1,101	New	+$124K	﹤0.01%	1288

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canada Life's PSMT Position: Q1 2026 in Review

Canada Life reduced its Pricesmart (PSMT) stake by 6.5% in Q1 2026, selling an estimated $217K and leaving 21,511 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #949.

Canada Life first reported a position in PSMT in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.51M in Q3 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Canada Life held 21,511 shares of Pricesmart worth $3.24M as of Q1 2026.
Canada Life sold 1,488 Pricesmart shares in Q1 2026, an estimated $217K.
Pricesmart made up 0.01% of Canada Life's portfolio in Q1 2026, its #949 holding.
Canada Life first reported a position in Pricesmart in Q4 2013 and has held it in 49 quarters since.
Canada Life's Pricesmart position peaked at $3.51M in Q3 2025.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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