Canada Life’s RLI Corp RLI Stock Holding History

Canada Life’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Buy	63,702 +171	+0.3%	+$10.3K	0.01%	881
2025 Q4	$4.07M	Buy	63,531 +10,991	+21%	+$690K	0.01%	837
2025 Q3	$3.38M	Buy	52,540 +4,396	+9%	+$297K	﹤0.01%	994
2025 Q2	$3.48M	Sell	48,144 -1,149	-2%	-$86.1K	0.01%	947
2025 Q1	$3.96M	Sell	49,293 -6,001	-11%	-$457K	0.01%	886
2024 Q4	$4.55M	Sell	55,294 -6,098	-10%	-$506K	0.01%	885
2024 Q3	$4.75M	Buy	61,392 +5,370	+10%	+$397K	0.01%	894
2024 Q2	$3.94M	Buy	56,022 +4,392	+9%	+$314K	0.01%	945
2024 Q1	$3.83M	Buy	51,630 +256	+0.5%	+$18.2K	0.01%	942
2023 Q4	$3.42M	Sell	51,374 -12,128	-19%	-$814K	0.01%	968
2023 Q3	$4.31M	Buy	63,502 +3,882	+7%	+$262K	0.01%	801
2023 Q2	$4.08M	Sell	59,620 -5,920	-9%	-$393K	0.01%	825
2023 Q1	$4.36M	Sell	65,540 -148	-0.2%	-$9.83K	0.01%	810
2022 Q4	$4.32M	Buy	65,688 +10,428	+19%	+$649K	0.01%	815
2022 Q3	$2.83M	Buy	55,260 +5,434	+11%	+$304K	0.01%	970
2022 Q2	$2.9M	Buy	49,826 +5,402	+12%	+$310K	0.01%	960
2022 Q1	$2.53M	Buy	44,424 +3,626	+9%	+$191K	0.01%	1082
2021 Q4	$2.29M	Buy	40,798 +2,854	+8%	+$155K	﹤0.01%	1129
2021 Q3	$1.92M	Buy	37,944 +6,484	+21%	+$345K	﹤0.01%	1210
2021 Q2	$1.65M	Sell	31,460 -596	-2%	-$32.4K	﹤0.01%	1266
2021 Q1	$1.79M	Sell	32,056 -1,614	-5%	-$85.7K	﹤0.01%	1222
2020 Q4	$1.75M	Sell	33,670 -4,160	-11%	-$199K	﹤0.01%	1223
2020 Q3	$1.58M	Sell	37,830 -2,284	-6%	-$100K	﹤0.01%	1188
2020 Q2	$1.65M	Sell	40,114 -1,322	-3%	-$52.1K	﹤0.01%	1177
2020 Q1	$1.81M	Buy	41,436 +3,500	+9%	+$154K	﹤0.01%	1000
2019 Q4	$1.7M	Buy	+37,936	New	+$1.78M	﹤0.01%	1229
2019 Q3	–	Sell	-104,438	Closed	-$4.47M	–	2026
2019 Q2	$4.47M	Sell	104,438 -50	-0%	-$2.06K	0.01%	774
2019 Q1	$3.75M	Buy	104,488 +1,514	+1%	+$52.2K	0.01%	746
2018 Q4	$3.28M	Buy	102,974 +6,098	+6%	+$222K	0.01%	780
2018 Q3	$3.81M	Sell	96,876 -5,278	-5%	-$198K	0.01%	800
2018 Q2	$3.38M	Hold	102,154	–	–	0.01%	860
2018 Q1	$3.24M	Buy	102,154 +1,834	+2%	+$56.7K	0.01%	874
2017 Q4	$3.04M	Sell	100,320 -5,362	-5%	-$157K	0.01%	912
2017 Q3	$3.06M	Sell	105,682 -5,954	-5%	-$164K	0.01%	892
2017 Q2	$3.05M	Buy	111,636 +3,860	+4%	+$109K	0.01%	886
2017 Q1	$3.23M	Buy	107,776 +6,462	+6%	+$191K	0.01%	855
2016 Q4	$3.2M	Sell	101,314 -1,562	-2%	-$48.4K	0.01%	840
2016 Q3	$3.51M	Buy	102,876 +4,312	+4%	+$148K	0.01%	777
2016 Q2	$3.39M	Buy	98,564 +89,924	+1,041%	+$2.93M	0.01%	783
2016 Q1	$289K	Hold	8,640	–	–	﹤0.01%	1113
2015 Q4	$267K	Hold	8,640	–	–	﹤0.01%	1140
2015 Q3	$232K	Buy	8,640 +3,400	+65%	+$92.2K	﹤0.01%	1173
2015 Q2	$134K	Hold	5,240	–	–	﹤0.01%	1652
2015 Q1	$137K	Hold	5,240	–	–	﹤0.01%	1580
2014 Q4	$129K	Hold	5,240	–	–	﹤0.01%	1569
2014 Q3	$114K	Hold	5,240	–	–	﹤0.01%	1588
2014 Q2	$119K	Hold	5,240	–	–	﹤0.01%	1456
2014 Q1	$115K	Hold	5,240	–	–	﹤0.01%	1369
2013 Q4	$128K	Buy	+5,240	New	+$124K	﹤0.01%	1292

Other funds holding RLI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life's RLI Position: Q1 2026 in Review

Canada Life increased its RLI Corp (RLI) stake by 0.27% in Q1 2026, buying an estimated $10.3K and bringing the position to 63,702 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #881.

Canada Life first reported a position in RLI in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.75M in Q3 2024. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Canada Life held 63,702 shares of RLI Corp worth $3.63M as of Q1 2026.
Canada Life bought 171 RLI Corp shares in Q1 2026, an estimated $10.3K.
RLI Corp made up 0.01% of Canada Life's portfolio in Q1 2026, its #881 holding.
Canada Life first reported a position in RLI Corp in Q4 2013 and has held it in 49 quarters since.
Canada Life's RLI Corp position peaked at $4.75M in Q3 2024.
420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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