Canada Life’s Replimune Group REPL Stock Holding History

Canada Life’s Portfolio REPL Stock Details REPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,393	Closed	-$19K	–	1924
2025 Q3	$19K	Hold	4,393	–	–	﹤0.01%	1891
2025 Q2	$41K	Hold	4,393	–	–	﹤0.01%	1841
2025 Q1	$43K	Hold	4,393	–	–	﹤0.01%	1875
2024 Q4	$53K	Hold	4,393	–	–	﹤0.01%	1888
2024 Q3	$48K	Hold	4,393	–	–	﹤0.01%	1949
2024 Q2	$40K	Hold	4,393	–	–	﹤0.01%	1985
2024 Q1	$36K	Hold	4,393	–	–	﹤0.01%	2043
2023 Q4	$37K	Hold	4,393	–	–	﹤0.01%	2062
2023 Q3	$75K	Buy	4,393 +2,969	+208%	+$58.3K	﹤0.01%	2022
2023 Q2	$33K	Hold	1,424	–	–	﹤0.01%	2055
2023 Q1	$25K	Buy	1,424 +382	+37%	+$9.08K	﹤0.01%	2172
2022 Q4	$28K	Hold	1,042	–	–	﹤0.01%	2194
2022 Q3	$18K	Hold	1,042	–	–	﹤0.01%	2281
2022 Q2	$18K	Hold	1,042	–	–	﹤0.01%	2284
2022 Q1	$19K	Hold	1,042	–	–	﹤0.01%	2364
2021 Q4	$28K	Hold	1,042	–	–	﹤0.01%	2311
2021 Q3	$31K	Hold	1,042	–	–	﹤0.01%	2352
2021 Q2	$40K	Sell	1,042 -671	-39%	-$22.9K	﹤0.01%	2331
2021 Q1	$52K	Hold	1,713	–	–	﹤0.01%	2281
2020 Q4	$65K	Hold	1,713	–	–	﹤0.01%	2203
2020 Q3	$39K	Hold	1,713	–	–	﹤0.01%	2242
2020 Q2	$42K	Buy	+1,713	New	+$30.3K	﹤0.01%	2272

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Canada Life's REPL Position: Q4 2025 in Review

Canada Life sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 4,393 shares — an estimated $19K sold.

Canada Life first reported a position in REPL in Q2 2020 and held it in 22 quarters. The position peaked at $75K in Q3 2023. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

Canada Life reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
Canada Life sold 4,393 Replimune Group shares in Q4 2025, an estimated $19K.
Canada Life first reported a position in Replimune Group in Q2 2020 and held it in 22 quarters.
Canada Life's Replimune Group position peaked at $75K in Q3 2023.
164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.