Canada Life

Canada Life’s Toast TOST Stock Holding History

Canada Life’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.41M	Buy	241,573 +48,866	+25%	+$1.46M	0.01%	644
2025 Q4	$6.84M	Sell	192,707 -44,986	-19%	-$1.62M	0.01%	624
2025 Q3	$8.82M	Sell	237,693 -9,107	-4%	-$395K	0.01%	600
2025 Q2	$10.9M	Buy	246,800 +3,336	+1%	+$131K	0.02%	527
2025 Q1	$8.07M	Sell	243,464 -58,428	-19%	-$2.19M	0.01%	613
2024 Q4	$11M	Buy	301,892 +22,916	+8%	+$805K	0.02%	541
2024 Q3	$7.9M	Sell	278,976 -38,960	-12%	-$987K	0.01%	652
2024 Q2	$8.19M	Buy	317,936 +3,417	+1%	+$82.6K	0.02%	615
2024 Q1	$7.83M	Buy	314,519 +38,031	+14%	+$787K	0.02%	633
2023 Q4	$5.04M	Sell	276,488 -9,197	-3%	-$151K	0.01%	770
2023 Q3	$5.35M	Sell	285,685 -15,753	-5%	-$342K	0.01%	703
2023 Q2	$6.81M	Sell	301,438 -294	-0.1%	-$5.87K	0.02%	610
2023 Q1	$5.36M	Sell	301,732 -11,116	-4%	-$219K	0.01%	710
2022 Q4	$5.65M	Buy	312,848 +41,191	+15%	+$774K	0.01%	685
2022 Q3	$4.54M	Buy	+271,657	New	+$4.71M	0.01%	717

Other funds holding TOST

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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