Canada Life
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Canada Life’s Ulta Beauty ULTA Stock Holding History

Canada Life’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
36,423
-121
-0.3% -$77K 0.03% 377
2025
Q4 		$22.1M Sell
36,544
-12,625
-26% -$6.94M 0.04% 352
2025
Q3 		$27.2M Sell
49,169
-4,373
-8% -$2.24M 0.04% 357
2025
Q2 		$25.1M Sell
53,542
-13,299
-20% -$5.5M 0.04% 363
2025
Q1 		$24.6M Buy
66,841
+1,132
+2% +$431K 0.04% 368
2024
Q4 		$28.6M Buy
65,709
+1,788
+3% +$693K 0.05% 323
2024
Q3 		$24.9M Sell
63,921
-1,896
-3% -$711K 0.04% 361
2024
Q2 		$25.4M Sell
65,817
-2,886
-4% -$1.17M 0.05% 336
2024
Q1 		$36M Sell
68,703
-2,649
-4% -$1.37M 0.07% 263
2023
Q4 		$34.8M Buy
71,352
+7,959
+13% +$3.36M 0.08% 261
2023
Q3 		$25.3M Sell
63,393
-466
-0.7% -$204K 0.06% 306
2023
Q2 		$30.2M Buy
63,859
+22,867
+56% +$11.2M 0.07% 273
2023
Q1 		$22.4M Sell
40,992
-1,174
-3% -$603K 0.06% 333
2022
Q4 		$19.9M Buy
42,166
+6,766
+19% +$2.92M 0.05% 359
2022
Q3 		$14.2M Sell
35,400
-1,418
-4% -$571K 0.04% 424
2022
Q2 		$14.2M Buy
36,818
+2,733
+8% +$1.09M 0.04% 449
2022
Q1 		$14.3M Sell
34,085
-316
-0.9% -$119K 0.03% 490
2021
Q4 		$14.2M Buy
34,401
+1,618
+5% +$629K 0.03% 507
2021
Q3 		$11.9M Buy
32,783
+399
+1% +$144K 0.03% 528
2021
Q2 		$11.2M Buy
32,384
+132
+0.4% +$43.3K 0.03% 569
2021
Q1 		$9.91M Buy
32,252
+176
+0.5% +$54.7K 0.02% 602
2020
Q4 		$9.2M Sell
32,076
-788
-2% -$199K 0.02% 641
2020
Q3 		$7.35M Sell
32,864
-2,800
-8% -$602K 0.02% 618
2020
Q2 		$7.22M Sell
35,664
-45
-0.1% -$9.68K 0.02% 606
2020
Q1 		$6.31M Sell
35,709
-771
-2% -$192K 0.02% 568
2019
Q4 		$9.16M Sell
36,480
-58,748
-62% -$14.4M 0.02% 584
2019
Q3 		$23.9M Buy
95,228
+3,658
+4% +$1.12M 0.06% 342
2019
Q2 		$31.8M Buy
91,570
+9,022
+11% +$3.12M 0.07% 276
2019
Q1 		$28.7M Sell
82,548
-668
-0.8% -$202K 0.08% 252
2018
Q4 		$19.9M Sell
83,216
-13,294
-14% -$3.67M 0.06% 306
2018
Q3 		$27.3M Buy
96,510
+56,080
+139% +$14.3M 0.06% 290
2018
Q2 		$9.44M Sell
40,430
-432
-1% -$104K 0.02% 542
2018
Q1 		$8.36M Sell
40,862
-891
-2% -$193K 0.02% 578
2017
Q4 		$9.33M Buy
41,753
+729
+2% +$154K 0.02% 559
2017
Q3 		$9.29M Buy
41,024
+14
+0% +$3.37K 0.02% 540
2017
Q2 		$11.8M Sell
41,010
-204
-0.5% -$59.5K 0.03% 457
2017
Q1 		$11.7M Sell
41,214
-441
-1% -$121K 0.03% 449
2016
Q4 		$10.6M Buy
41,655
+1,300
+3% +$325K 0.03% 463
2016
Q3 		$9.59M Buy
40,355
+277
+0.7% +$70K 0.03% 495
2016
Q2 		$9.75M Buy
40,078
+7,634
+24% +$1.66M 0.03% 480
2016
Q1 		$6.28M Buy
32,444
+1,259
+4% +$219K 0.02% 533
2015
Q4 		$5.77M Buy
31,185
+1,847
+6% +$319K 0.02% 544
2015
Q3 		$4.8M Buy
29,338
+17,160
+141% +$2.82M 0.02% 576
2015
Q2 		$1.88M Buy
12,178
+813
+7% +$125K 0.01% 814
2015
Q1 		$1.71M Hold
11,365
– – 0.01% 826
2014
Q4 		$1.45M Buy
11,365
+646
+6% +$79.2K ﹤0.01% 838
2014
Q3 		$1.27M Buy
10,719
+314
+3% +$31.2K ﹤0.01% 856
2014
Q2 		$950K Hold
10,405
– – ﹤0.01% 864
2014
Q1 		$1.01M Buy
10,405
+715
+7% +$64.4K ﹤0.01% 853
2013
Q4 		$938K Sell
9,690
-79,529
-89% -$9.33M ﹤0.01% 857
2013
Q3 		$10.7M Sell
89,219
-41,213
-32% -$4.27M 0.04% 381
2013
Q2 		$13.1M Buy
+130,432
New +$11.7M 0.09% 188

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Life's ULTA Position: Q1 2026 in Review

Canada Life reduced its Ulta Beauty (ULTA) stake by 0.33% in Q1 2026, selling an estimated $77K and leaving 36,423 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #377.

Canada Life first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $36M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Canada Life held 36,423 shares of Ulta Beauty worth $19.1M as of Q1 2026.
  • Canada Life sold 121 Ulta Beauty shares in Q1 2026, an estimated $77K.
  • Ulta Beauty made up 0.03% of Canada Life's portfolio in Q1 2026, its #377 holding.
  • Canada Life first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Canada Life's Ulta Beauty position peaked at $36M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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