Canada Life’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
74,340
+29,420
| +65% | +$10.1M | 0.04% | 339 |
|
|
2025
Q4 | $17.1M | Sell |
44,920
-1,443
| -3% | -$531K | 0.03% | 415 |
|
|
2025
Q3 | $13.4M | Buy |
46,363
+593
| +1% | +$179K | 0.02% | 517 |
|
|
2025
Q2 | $16M | Sell |
45,770
-709
| -2% | -$244K | 0.03% | 464 |
|
|
2025
Q1 | $17.1M | Sell |
46,479
-243
| -0.5% | -$94.1K | 0.03% | 446 |
|
|
2024
Q4 | $17.3M | Sell |
46,722
-467
| -1% | -$171K | 0.03% | 451 |
|
|
2024
Q3 | $17M | Sell |
47,189
-6,099
| -11% | -$1.99M | 0.03% | 454 |
|
|
2024
Q2 | $15.5M | Sell |
53,288
-1,479
| -3% | -$472K | 0.03% | 452 |
|
|
2024
Q1 | $18.9M | Sell |
54,767
-2,004
| -4% | -$659K | 0.04% | 405 |
|
|
2023
Q4 | $18.6M | Buy |
56,771
+2,514
| +5% | +$694K | 0.04% | 394 |
|
|
2023
Q3 | $14.9M | Buy |
54,257
+368
| +0.7% | +$102K | 0.04% | 438 |
|
|
2023
Q2 | $14.4M | Sell |
53,889
-7,266
| -12% | -$2.02M | 0.03% | 444 |
|
|
2023
Q1 | $19M | Buy |
61,155
+665
| +1% | +$215K | 0.05% | 386 |
|
|
2022
Q4 | $20.8M | Buy |
60,490
+946
| +2% | +$299K | 0.05% | 343 |
|
|
2022
Q3 | $16M | Sell |
59,544
-2,930
| -5% | -$935K | 0.05% | 390 |
|
|
2022
Q2 | $20.7M | Sell |
62,474
-18,814
| -23% | -$5.97M | 0.05% | 340 |
|
|
2022
Q1 | $26.6M | Sell |
81,288
-1,952
| -2% | -$635K | 0.06% | 339 |
|
|
2021
Q4 | $30.9M | Sell |
83,240
-20,767
| -20% | -$7.26M | 0.06% | 311 |
|
|
2021
Q3 | $37.4M | Buy |
104,007
+2,483
| +2% | +$973K | 0.09% | 251 |
|
|
2021
Q2 | $35M | Sell |
101,524
-11,755
| -10% | -$3.72M | 0.08% | 265 |
|
|
2021
Q1 | $32M | Buy |
113,279
+1,753
| +2% | +$479K | 0.08% | 273 |
|
|
2020
Q4 | $27.5M | Buy |
111,526
+552
| +0.5% | +$125K | 0.05% | 347 |
|
|
2020
Q3 | $21.7M | Sell |
110,974
-3,533
| -3% | -$734K | 0.05% | 364 |
|
|
2020
Q2 | $20.6M | Sell |
114,507
-698
| -0.6% | -$132K | 0.05% | 358 |
|
|
2020
Q1 | $21.1M | Sell |
115,205
-1,740
| -1% | -$367K | 0.06% | 307 |
|
|
2019
Q4 | $27.1M | Buy |
116,945
+58,940
| +102% | +$13M | 0.06% | 331 |
|
|
2019
Q3 | $13M | Sell |
58,005
-2,297
| -4% | -$496K | 0.03% | 472 |
|
|
2019
Q2 | $13M | Sell |
60,302
-9,626
| -14% | -$2.1M | 0.03% | 487 |
|
|
2019
Q1 | $17.6M | Buy |
69,928
+13,497
| +24% | +$3.08M | 0.05% | 350 |
|
|
2018
Q4 | $10.2M | Buy |
56,431
+1,856
| +3% | +$353K | 0.03% | 457 |
|
|
2018
Q3 | $10.6M | Sell |
54,575
-22,036
| -29% | -$4.27M | 0.03% | 504 |
|
|
2018
Q2 | $14.8M | Buy |
76,611
+20,809
| +37% | +$4.1M | 0.03% | 416 |
|
|
2018
Q1 | $11.1M | Sell |
55,802
-3,780
| -6% | -$782K | 0.03% | 495 |
|
|
2017
Q4 | $11.5M | Sell |
59,582
-6,981
| -10% | -$1.35M | 0.03% | 492 |
|
|
2017
Q3 | $11.9M | Buy |
66,563
+11,278
| +20% | +$2.04M | 0.03% | 468 |
|
|
2017
Q2 | $10.2M | Sell |
55,285
-791
| -1% | -$137K | 0.03% | 508 |
|
|
2017
Q1 | $8.75M | Sell |
56,076
-5,264
| -9% | -$786K | 0.02% | 536 |
|
|
2016
Q4 | $8.27M | Buy |
61,340
+3,371
| +6% | +$481K | 0.02% | 532 |
|
|
2016
Q3 | $9.18M | Sell |
57,969
-2,901
| -5% | -$449K | 0.03% | 511 |
|
|
2016
Q2 | $8.55M | Buy |
60,870
+13,864
| +29% | +$1.88M | 0.03% | 515 |
|
|
2016
Q1 | $6.19M | Sell |
47,006
-5,944
| -11% | -$741K | 0.02% | 536 |
|
|
2015
Q4 | $7.13M | Buy |
52,950
+3,155
| +6% | +$405K | 0.03% | 481 |
|
|
2015
Q3 | $5.9M | Buy |
49,795
+8,659
| +21% | +$1.1M | 0.02% | 511 |
|
|
2015
Q2 | $5.27M | Sell |
41,136
-923
| -2% | -$120K | 0.02% | 607 |
|
|
2015
Q1 | $5.21M | Sell |
42,059
-1,298
| -3% | -$155K | 0.02% | 607 |
|
|
2014
Q4 | $4.88M | Buy |
43,357
+780
| +2% | +$85.4K | 0.02% | 618 |
|
|
2014
Q3 | $4.23M | Buy |
42,577
+1,852
| +5% | +$191K | 0.01% | 649 |
|
|
2014
Q2 | $4.24M | Sell |
40,725
-584
| -1% | -$61.4K | 0.01% | 641 |
|
|
2014
Q1 | $4.46M | Buy |
41,309
+677
| +2% | +$73.4K | 0.02% | 621 |
|
|
2013
Q4 | $4.08M | Buy |
40,632
+1,333
| +3% | +$134K | 0.01% | 628 |
|
|
2013
Q3 | $4.16M | Buy |
39,299
+38,951
| +11,193% | +$3.99M | 0.02% | 594 |
|
|
2013
Q2 | $35K | Buy |
+348
| New | +$33.3K | ﹤0.01% | 735 |
|
Other funds holding WAT
VCM
VPM
Canada Life's WAT Position: Q1 2026 in Review
Canada Life increased its Waters Corp (WAT) stake by 65% in Q1 2026, buying an estimated $10.1M and bringing the position to 74,340 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #339.
Canada Life first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q3 2021. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Canada Life held 74,340 shares of Waters Corp worth $22.2M as of Q1 2026.
- Canada Life bought 29,420 Waters Corp shares in Q1 2026, an estimated $10.1M.
- Waters Corp made up 0.04% of Canada Life's portfolio in Q1 2026, its #339 holding.
- Canada Life first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Waters Corp position peaked at $37.4M in Q3 2021.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.