Canada Life’s Vertex VERX Stock Holding History

Canada Life’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87K	Hold	7,311	–	–	﹤0.01%	1706
2025 Q4	$146K	Hold	7,311	–	–	﹤0.01%	1667
2025 Q3	$186K	Hold	7,311	–	–	﹤0.01%	1699
2025 Q2	$259K	Buy	7,311 +2,055	+39%	+$78.2K	﹤0.01%	1687
2025 Q1	$184K	Hold	5,256	–	–	﹤0.01%	1727
2024 Q4	$280K	Sell	5,256 -9,373	-64%	-$455K	﹤0.01%	1713
2024 Q3	$564K	Buy	14,629 +9,373	+178%	+$345K	﹤0.01%	1654
2024 Q2	$190K	Hold	5,256	–	–	﹤0.01%	1819
2024 Q1	$167K	Hold	5,256	–	–	﹤0.01%	1860
2023 Q4	$141K	Hold	5,256	–	–	﹤0.01%	1885
2023 Q3	$121K	Buy	5,256 +3,272	+165%	+$67.3K	﹤0.01%	1928
2023 Q2	$39K	Hold	1,984	–	–	﹤0.01%	2032
2023 Q1	$41K	Hold	1,984	–	–	﹤0.01%	2099
2022 Q4	$29K	Hold	1,984	–	–	﹤0.01%	2186
2022 Q3	$27K	Hold	1,984	–	–	﹤0.01%	2210
2022 Q2	$22K	Hold	1,984	–	–	﹤0.01%	2246
2022 Q1	$32K	Hold	1,984	–	–	﹤0.01%	2269
2021 Q4	$31K	Hold	1,984	–	–	﹤0.01%	2292
2021 Q3	$38K	Hold	1,984	–	–	﹤0.01%	2303
2021 Q2	$43K	Hold	1,984	–	–	﹤0.01%	2317
2021 Q1	$43K	Hold	1,984	–	–	﹤0.01%	2336
2020 Q4	$69K	Buy	+1,984	New	+$54K	﹤0.01%	2188

Other funds holding VERX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Life's VERX Position: Q1 2026 in Review

Canada Life held its Vertex (VERX) position steady in Q1 2026 at 7,311 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Canada Life first reported a position in VERX in Q4 2020 and has held it in 22 quarters since. The position peaked at $564K in Q3 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Canada Life held 7,311 shares of Vertex worth $87K as of Q1 2026.
Canada Life left its Vertex share count unchanged in Q1 2026.
Vertex made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1706 holding.
Canada Life first reported a position in Vertex in Q4 2020 and has held it in 22 quarters since.
Canada Life's Vertex position peaked at $564K in Q3 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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