Canada Life’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05B | Buy |
14,868,956
+180,491
| +1% | +$37.1M | 4.84% | 3 |
|
|
2025
Q1 | $3.27B | Buy |
14,688,465
+373,331
| +3% | +$83.1M | 5.76% | 1 |
|
|
2024
Q4 | $3.58B | Buy |
14,315,134
+607,687
| +4% | +$152M | 6.18% | 1 |
|
|
2024
Q3 | $3.2B | Buy |
13,707,447
+396,681
| +3% | +$92.6M | 5.57% | 1 |
|
|
2024
Q2 | $2.8B | Buy |
13,310,766
+691,283
| +5% | +$146M | 5.27% | 2 |
|
|
2024
Q1 | $2.17B | Sell |
12,619,483
-144,274
| -1% | -$24.8M | 4.37% | 2 |
|
|
2023
Q4 | $2.45B | Sell |
12,763,757
-32,326
| -0.3% | -$6.19M | 5.37% | 2 |
|
|
2023
Q3 | $2.19B | Buy |
12,796,083
+73,259
| +0.6% | +$12.5M | 5.26% | 1 |
|
|
2023
Q2 | $2.48B | Sell |
12,722,824
-713,581
| -5% | -$139M | 5.88% | 1 |
|
|
2023
Q1 | $2.22B | Sell |
13,436,405
-95,267
| -0.7% | -$15.7M | 5.51% | 1 |
|
|
2022
Q4 | $1.77B | Sell |
13,531,672
-174,118
| -1% | -$22.7M | 4.65% | 1 |
|
|
2022
Q3 | $1.89B | Sell |
13,705,790
-301,809
| -2% | -$41.6M | 5.38% | 1 |
|
|
2022
Q2 | $1.92B | Sell |
14,007,599
-291,444
| -2% | -$39.9M | 5.06% | 1 |
|
|
2022
Q1 | $2.63B | Sell |
14,299,043
-322,689
| -2% | -$59.3M | 5.48% | 1 |
|
|
2021
Q4 | $2.59B | Buy |
14,621,732
+417,269
| +3% | +$73.9M | 5.35% | 1 |
|
|
2021
Q3 | $2.02B | Sell |
14,204,463
-185,243
| -1% | -$26.4M | 4.7% | 1 |
|
|
2021
Q2 | $1.97B | Sell |
14,389,706
-418,803
| -3% | -$57.3M | 4.49% | 1 |
|
|
2021
Q1 | $1.8B | Sell |
14,808,509
-724,946
| -5% | -$88.1M | 4.37% | 1 |
|
|
2020
Q4 | $2.06B | Buy |
15,533,455
+624,635
| +4% | +$82.7M | 3.87% | 1 |
|
|
2020
Q3 | $1.72B | Buy |
14,908,820
+11,030,352
| +284% | +$1.28B | 3.74% | 2 |
|
|
2020
Q2 | $1.41B | Buy |
3,878,468
+125,200
| +3% | +$45.5M | 3.23% | 2 |
|
|
2020
Q1 | $960M | Buy |
3,753,268
+404,864
| +12% | +$104M | 2.57% | 2 |
|
|
2019
Q4 | $975M | Sell |
3,348,404
-647,920
| -16% | -$189M | 2.12% | 2 |
|
|
2019
Q3 | $896M | Sell |
3,996,324
-92,420
| -2% | -$20.7M | 2.12% | 4 |
|
|
2019
Q2 | $809M | Buy |
+4,088,744
| New | +$809M | 1.85% | 4 |
|
|
2019
Q1 | – | Sell |
-4,038,640
| Closed | -$638M | – | 2548 |
|
|
2018
Q4 | $638M | Sell |
4,038,640
-78,747
| -2% | -$12.4M | 1.83% | 5 |
|
|
2018
Q3 | $930M | Sell |
4,117,387
-585,868
| -12% | -$132M | 2.21% | 3 |
|
|
2018
Q2 | $861M | Sell |
4,703,255
-198,400
| -4% | -$36.3M | 2.03% | 3 |
|
|
2018
Q1 | $824M | Buy |
4,901,655
+30,932
| +0.6% | +$5.2M | 1.99% | 4 |
|
|
2017
Q4 | $824M | Sell |
4,870,723
-20,228
| -0.4% | -$3.42M | 1.94% | 4 |
|
|
2017
Q3 | $749M | Sell |
4,890,951
-86,496
| -2% | -$13.2M | 1.86% | 4 |
|
|
2017
Q2 | $716M | Sell |
4,977,447
-44,443
| -0.9% | -$6.39M | 1.91% | 4 |
|
|
2017
Q1 | $721M | Sell |
5,021,890
-240,850
| -5% | -$34.6M | 1.95% | 4 |
|
|
2016
Q4 | $611M | Sell |
5,262,740
-135,956
| -3% | -$15.8M | 1.72% | 4 |
|
|
2016
Q3 | $610M | Buy |
5,398,696
+38,272
| +0.7% | +$4.32M | 1.78% | 4 |
|
|
2016
Q2 | $511M | Buy |
5,360,424
+865,598
| +19% | +$82.5M | 1.54% | 4 |
|
|
2016
Q1 | $489M | Buy |
4,494,826
+384,355
| +9% | +$41.9M | 1.77% | 4 |
|
|
2015
Q4 | $433M | Sell |
4,110,471
-11,269
| -0.3% | -$1.19M | 1.66% | 4 |
|
|
2015
Q3 | $455M | Buy |
4,121,740
+349,545
| +9% | +$38.6M | 1.78% | 4 |
|
|
2015
Q2 | $472M | Sell |
3,772,195
-127,047
| -3% | -$15.9M | 1.63% | 4 |
|
|
2015
Q1 | $484M | Sell |
3,899,242
-135,410
| -3% | -$16.8M | 1.65% | 4 |
|
|
2014
Q4 | $445M | Sell |
4,034,652
-256,094
| -6% | -$28.2M | 1.47% | 5 |
|
|
2014
Q3 | $433M | Sell |
4,290,746
-595,945
| -12% | -$60.2M | 1.45% | 7 |
|
|
2014
Q2 | $456M | Buy |
4,886,691
+4,204,425
| +616% | +$392M | 1.49% | 6 |
|
|
2014
Q1 | $364M | Buy |
682,266
+28,495
| +4% | +$15.2M | 1.28% | 10 |
|
|
2013
Q4 | $368M | Buy |
653,771
+42,185
| +7% | +$23.8M | 1.31% | 10 |
|
|
2013
Q3 | $291M | Buy |
611,586
+485,740
| +386% | +$231M | 1.15% | 13 |
|
|
2013
Q2 | $49.7M | Buy |
+125,846
| New | +$49.7M | 0.33% | 58 |
|