Canada Life’s Quad QUAD Stock Holding History

Canada Life’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33K	Sell	3,945 -296	-7%	-$2.23K	﹤0.01%	1790
2026 Q1	$28K	Buy	4,241 +163	+4%	+$1.05K	﹤0.01%	1813
2025 Q4	$26K	Buy	+4,078	New	+$24K	﹤0.01%	1842
2020 Q2	–	Sell	-5,133	Closed	-$13K	–	2797
2020 Q1	$13K	Buy	5,133 +205	+4%	+$904	﹤0.01%	2461
2019 Q4	$23K	Buy	+4,928	New	+$30.8K	﹤0.01%	2470
2019 Q3	–	Sell	-7,904	Closed	-$62K	–	2001
2019 Q2	$62K	Buy	7,904 +347	+5%	+$3.63K	﹤0.01%	2386
2019 Q1	$90K	Buy	7,557 +635	+9%	+$8.52K	﹤0.01%	2097
2018 Q4	$81K	Buy	6,922 +299	+5%	+$4.82K	﹤0.01%	2217
2018 Q3	$138K	Sell	6,623 -8	-0.1%	-$173	﹤0.01%	2096
2018 Q2	$138K	Sell	6,631 -16	-0.2%	-$350	﹤0.01%	2088
2018 Q1	$169K	Buy	6,647 +2,045	+44%	+$49.8K	﹤0.01%	2009
2017 Q4	$104K	Buy	4,602 +234	+5%	+$5.31K	﹤0.01%	2161
2017 Q3	$100K	Hold	4,368	–	–	﹤0.01%	2155
2017 Q2	$100K	Hold	4,368	–	–	﹤0.01%	2123
2017 Q1	$110K	Hold	4,368	–	–	﹤0.01%	2092
2016 Q4	$118K	Hold	4,368	–	–	﹤0.01%	2069
2016 Q3	$116K	Hold	4,368	–	–	﹤0.01%	2078
2016 Q2	$101K	Hold	4,368	–	–	﹤0.01%	2100
2016 Q1	$56K	Hold	4,368	–	–	﹤0.01%	2079
2015 Q4	$41K	Hold	4,368	–	–	﹤0.01%	2211
2015 Q3	$53K	Hold	4,368	–	–	﹤0.01%	2065
2015 Q2	$81K	Hold	4,368	–	–	﹤0.01%	2001
2015 Q1	$100K	Hold	4,368	–	–	﹤0.01%	1796
2014 Q4	$100K	Hold	4,368	–	–	﹤0.01%	1752
2014 Q3	$84K	Buy	+4,368	New	+$94.6K	﹤0.01%	1817

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Canada Life's QUAD Position: Q2 2026 in Review

Canada Life reduced its Quad (QUAD) stake by 7% in Q2 2026, selling an estimated $2.23K and leaving 3,945 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Canada Life first reported a position in QUAD in Q3 2014 and has held it in 25 quarters since. The position peaked at $169K in Q1 2018. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Canada Life held 3,945 shares of Quad worth $33K as of Q2 2026.
Canada Life sold 296 Quad shares in Q2 2026, an estimated $2.23K.
Quad made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1790 holding.
Canada Life first reported a position in Quad in Q3 2014 and has held it in 25 quarters since.
Canada Life's Quad position peaked at $169K in Q1 2018.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.