Canada Life’s Smith & Wesson SWBI Stock Holding History

Canada Life’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,692	Closed	-$41K	–	1949
2025 Q2	$41K	Hold	4,692	–	–	﹤0.01%	1842
2025 Q1	$44K	Hold	4,692	–	–	﹤0.01%	1872
2024 Q4	$47K	Hold	4,692	–	–	﹤0.01%	1896
2024 Q3	$61K	Hold	4,692	–	–	﹤0.01%	1930
2024 Q2	$67K	Hold	4,692	–	–	﹤0.01%	1938
2024 Q1	$81K	Hold	4,692	–	–	﹤0.01%	1967
2023 Q4	$63K	Buy	4,692 +2,239	+91%	+$30.8K	﹤0.01%	2027
2023 Q3	$32K	Hold	2,453	–	–	﹤0.01%	2085
2023 Q2	$32K	Hold	2,453	–	–	﹤0.01%	2064
2023 Q1	$30K	Sell	2,453 -3,218	-57%	-$34.4K	﹤0.01%	2139
2022 Q4	$49K	Buy	5,671 +3,218	+131%	+$33.9K	﹤0.01%	2077
2022 Q3	$25K	Hold	2,453	–	–	﹤0.01%	2228
2022 Q2	$32K	Hold	2,453	–	–	﹤0.01%	2162
2022 Q1	$39K	Hold	2,453	–	–	﹤0.01%	2219
2021 Q4	$44K	Sell	2,453 -1,020	-29%	-$21.1K	﹤0.01%	2203
2021 Q3	$73K	Hold	3,473	–	–	﹤0.01%	2131
2021 Q2	$120K	Hold	3,473	–	–	﹤0.01%	2041
2021 Q1	$60K	Hold	3,473	–	–	﹤0.01%	2240
2020 Q4	$61K	Hold	3,473	–	–	﹤0.01%	2221
2020 Q3	$54K	Sell	3,473 -1,045	-23%	-$18.5K	﹤0.01%	2161
2020 Q2	$74K	Hold	4,518	–	–	﹤0.01%	2127
2020 Q1	$29K	Hold	4,518	–	–	﹤0.01%	2291
2019 Q4	$32K	Hold	4,518	–	–	﹤0.01%	2403
2019 Q3	$20K	Sell	4,518 -3,997	-47%	-$24.1K	﹤0.01%	1081
2019 Q2	$59K	Sell	8,515 -3,523	-29%	-$24.9K	﹤0.01%	2398
2019 Q1	$86K	Buy	12,038 +5,115	+74%	+$46.4K	﹤0.01%	2111
2018 Q4	$66K	Hold	6,923	–	–	﹤0.01%	2280
2018 Q3	$83K	Hold	6,923	–	–	﹤0.01%	2257
2018 Q2	$64K	Hold	6,923	–	–	﹤0.01%	2343
2018 Q1	$55K	Hold	6,923	–	–	﹤0.01%	2347
2017 Q4	$68K	Hold	6,923	–	–	﹤0.01%	2281
2017 Q3	$82K	Hold	6,923	–	–	﹤0.01%	2204
2017 Q2	$118K	Hold	6,923	–	–	﹤0.01%	2068
2017 Q1	$105K	Hold	6,923	–	–	﹤0.01%	2101
2016 Q4	$113K	Sell	6,923 -4,163	-38%	-$76.8K	﹤0.01%	2085
2016 Q3	$226K	Hold	11,086	–	–	﹤0.01%	1876
2016 Q2	$231K	Hold	11,086	–	–	﹤0.01%	1845
2016 Q1	$227K	Buy	11,086 +5,717	+106%	+$106K	﹤0.01%	1239
2015 Q4	$91K	Hold	5,369	–	–	﹤0.01%	1831
2015 Q3	$70K	Hold	5,369	–	–	﹤0.01%	1932
2015 Q2	$68K	Hold	5,369	–	–	﹤0.01%	2079
2015 Q1	$52K	Hold	5,369	–	–	﹤0.01%	2108
2014 Q4	$39K	Hold	5,369	–	–	﹤0.01%	2184
2014 Q3	$39K	Hold	5,369	–	–	﹤0.01%	2137
2014 Q2	$60K	Hold	5,369	–	–	﹤0.01%	1864
2014 Q1	$60K	Hold	5,369	–	–	﹤0.01%	1684
2013 Q4	$56K	Buy	+5,369	New	+$48K	﹤0.01%	1718

Other funds holding SWBI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Life's SWBI Position: Q3 2025 in Review

Canada Life sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 4,692 shares — an estimated $41K sold.

Canada Life first reported a position in SWBI in Q4 2013 and held it in 47 quarters. The position peaked at $231K in Q2 2016. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

Canada Life reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
Canada Life sold 4,692 Smith & Wesson shares in Q3 2025, an estimated $41K.
Canada Life first reported a position in Smith & Wesson in Q4 2013 and held it in 47 quarters.
Canada Life's Smith & Wesson position peaked at $231K in Q2 2016.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Canada Life's 13F filing for Q3 2025, filed 17 Nov 2025.