Canada Life
VAC icon

Canada Life’s Marriott Vacations Worldwide VAC Stock Holding History

Canada Life’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
29,093
-1,446
-5% -$89.6K ﹤0.01% 1172
2025
Q4 		$1.76M Buy
30,539
+3,754
+14% +$222K ﹤0.01% 1204
2025
Q3 		$1.85M Buy
26,785
+1,323
+5% +$102K ﹤0.01% 1257
2025
Q2 		$1.84M Sell
25,462
-2,034
-7% -$128K ﹤0.01% 1223
2025
Q1 		$1.77M Sell
27,496
-1,640
-6% -$130K ﹤0.01% 1244
2024
Q4 		$2.62M Sell
29,136
-1,242
-4% -$108K ﹤0.01% 1145
2024
Q3 		$2.23M Buy
30,378
+3,637
+14% +$281K ﹤0.01% 1250
2024
Q2 		$2.34M Buy
26,741
+2,240
+9% +$212K ﹤0.01% 1204
2024
Q1 		$2.65M Buy
24,501
+4,198
+21% +$379K 0.01% 1110
2023
Q4 		$1.72M Buy
20,303
+334
+2% +$28.5K ﹤0.01% 1310
2023
Q3 		$2.01M Sell
19,969
-182
-0.9% -$20.8K ﹤0.01% 1204
2023
Q2 		$2.47M Sell
20,151
-4,851
-19% -$628K 0.01% 1083
2023
Q1 		$3.37M Sell
25,002
-662
-3% -$98.2K 0.01% 958
2022
Q4 		$3.45M Buy
25,664
+744
+3% +$104K 0.01% 939
2022
Q3 		$3.04M Sell
24,920
-1,200
-5% -$163K 0.01% 928
2022
Q2 		$3.04M Buy
26,120
+2,469
+10% +$347K 0.01% 922
2022
Q1 		$3.83M Buy
23,651
+1,801
+8% +$290K 0.01% 865
2021
Q4 		$3.69M Buy
21,850
+1,935
+10% +$311K 0.01% 860
2021
Q3 		$3.16M Buy
19,915
+3,445
+21% +$522K 0.01% 894
2021
Q2 		$2.62M Buy
16,470
+471
+3% +$80.6K 0.01% 986
2021
Q1 		$2.79M Sell
15,999
-1,185
-7% -$185K 0.01% 924
2020
Q4 		$2.36M Sell
17,184
-2,334
-12% -$275K ﹤0.01% 1052
2020
Q3 		$1.77M Buy
19,518
+393
+2% +$35.7K ﹤0.01% 1119
2020
Q2 		$1.57M Sell
19,125
-234
-1% -$19.1K ﹤0.01% 1195
2020
Q1 		$1.06M Buy
19,359
+1,194
+7% +$124K ﹤0.01% 1260
2019
Q4 		$2.32M Buy
+18,165
New +$2.13M 0.01% 1036
2019
Q3 		– Sell
-22,931
Closed -$2.21M – 2238
2019
Q2 		$2.21M Sell
22,931
-1,748
-7% -$172K 0.01% 1121
2019
Q1 		$2.31M Buy
24,679
+117
+0.5% +$10.5K 0.01% 966
2018
Q4 		$1.61M Buy
24,562
+3,427
+16% +$286K ﹤0.01% 1143
2018
Q3 		$2.36M Sell
21,135
-8,840
-29% -$1.04M 0.01% 1065
2018
Q2 		$3.39M Sell
29,975
-806
-3% -$99.6K 0.01% 857
2018
Q1 		$4.1M Buy
30,781
+310
+1% +$43.8K 0.01% 768
2017
Q4 		$4.12M Sell
30,471
-2,160
-7% -$285K 0.01% 770
2017
Q3 		$4.08M Sell
32,631
-2,965
-8% -$341K 0.01% 766
2017
Q2 		$4.19M Buy
35,596
+1,460
+4% +$165K 0.01% 735
2017
Q1 		$3.41M Buy
34,136
+2,131
+7% +$191K 0.01% 828
2016
Q4 		$2.72M Sell
32,005
-562
-2% -$42.3K 0.01% 918
2016
Q3 		$2.39M Buy
32,567
+720
+2% +$53.4K 0.01% 957
2016
Q2 		$2.18M Buy
31,847
+29,315
+1,158% +$1.84M 0.01% 977
2016
Q1 		$171K Hold
2,532
– – ﹤0.01% 1408
2015
Q4 		$144K Hold
2,532
– – ﹤0.01% 1499
2015
Q3 		$173K Hold
2,532
– – ﹤0.01% 1335
2015
Q2 		$232K Hold
2,532
– – ﹤0.01% 1296
2015
Q1 		$205K Hold
2,532
– – ﹤0.01% 1341
2014
Q4 		$188K Hold
2,532
– – ﹤0.01% 1337
2014
Q3 		$161K Buy
2,532
+1,379
+120% +$81.7K ﹤0.01% 1336
2014
Q2 		$67K Hold
1,153
– – ﹤0.01% 1805
2014
Q1 		$64K Hold
1,153
– – ﹤0.01% 1646
2013
Q4 		$61K Buy
+1,153
New +$57.9K ﹤0.01% 1667

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life's VAC Position: Q1 2026 in Review

Canada Life reduced its Marriott Vacations Worldwide (VAC) stake by 4.7% in Q1 2026, selling an estimated $89.6K and leaving 29,093 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Canada Life first reported a position in VAC in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.19M in Q2 2017. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Canada Life held 29,093 shares of Marriott Vacations Worldwide worth $1.9M as of Q1 2026.
  • Canada Life sold 1,446 Marriott Vacations Worldwide shares in Q1 2026, an estimated $89.6K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1172 holding.
  • Canada Life first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Marriott Vacations Worldwide position peaked at $4.19M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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