Canada Life’s Construction Partners ROAD Stock Holding History

Canada Life’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Hold	5,475	–	–	﹤0.01%	1459
2025 Q4	$595K	Buy	5,475 +929	+20%	+$105K	﹤0.01%	1476
2025 Q3	$577K	Hold	4,546	–	–	﹤0.01%	1575
2025 Q2	$484K	Hold	4,546	–	–	﹤0.01%	1611
2025 Q1	$328K	Hold	4,546	–	–	﹤0.01%	1673
2024 Q4	$402K	Hold	4,546	–	–	﹤0.01%	1676
2024 Q3	$318K	Hold	4,546	–	–	﹤0.01%	1751
2024 Q2	$251K	Buy	4,546 +668	+17%	+$37K	﹤0.01%	1794
2024 Q1	$218K	Hold	3,878	–	–	﹤0.01%	1822
2023 Q4	$168K	Hold	3,878	–	–	﹤0.01%	1864
2023 Q3	$142K	Buy	3,878 +2,123	+121%	+$70K	﹤0.01%	1906
2023 Q2	$55K	Hold	1,755	–	–	﹤0.01%	1995
2023 Q1	$47K	Hold	1,755	–	–	﹤0.01%	2076
2022 Q4	$47K	Hold	1,755	–	–	﹤0.01%	2084
2022 Q3	$46K	Hold	1,755	–	–	﹤0.01%	2113
2022 Q2	$37K	Hold	1,755	–	–	﹤0.01%	2115
2022 Q1	$49K	Hold	1,755	–	–	﹤0.01%	2164
2021 Q4	$51K	Hold	1,755	–	–	﹤0.01%	2166
2021 Q3	$59K	Hold	1,755	–	–	﹤0.01%	2190
2021 Q2	$55K	Hold	1,755	–	–	﹤0.01%	2243
2021 Q1	$52K	Buy	1,755 +765	+77%	+$23.1K	﹤0.01%	2282
2020 Q4	$29K	Hold	990	–	–	﹤0.01%	2467
2020 Q3	$18K	Hold	990	–	–	﹤0.01%	2463
2020 Q2	$17K	Hold	990	–	–	﹤0.01%	2523
2020 Q1	$17K	Hold	990	–	–	﹤0.01%	2413
2019 Q4	$17K	Buy	+990	New	+$17.4K	﹤0.01%	2535
2019 Q3	–	Sell	-1,865	Closed	-$28K	–	2033
2019 Q2	$28K	Buy	+1,865	New	+$24.3K	﹤0.01%	2551

Other funds holding ROAD

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Canada Life's ROAD Position: Q1 2026 in Review

Canada Life held its Construction Partners (ROAD) position steady in Q1 2026 at 5,475 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Canada Life first reported a position in ROAD in Q2 2019 and has held it in 27 quarters since. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Canada Life held 5,475 shares of Construction Partners worth $612K as of Q1 2026.
Canada Life left its Construction Partners share count unchanged in Q1 2026.
Construction Partners made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1459 holding.
Canada Life first reported a position in Construction Partners in Q2 2019 and has held it in 27 quarters since.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

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