Canada Life’s Aimco AIV Stock Holding History

Canada Life’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Sell	81,806 -153,075	-65%	-$801K	﹤0.01%	1543
2025 Q4	$1.4M	Buy	234,881 +21,668	+10%	+$130K	﹤0.01%	1277
2025 Q3	$1.65M	Buy	213,213 +6,552	+3%	+$53.2K	﹤0.01%	1300
2025 Q2	$1.79M	Buy	206,661 +21,525	+12%	+$174K	﹤0.01%	1232
2025 Q1	$1.63M	Buy	185,136 +24,090	+15%	+$214K	﹤0.01%	1274
2024 Q4	$1.46M	Buy	161,046 +1,496	+0.9%	+$12.9K	﹤0.01%	1371
2024 Q3	$1.45M	Sell	159,550 -28,011	-15%	-$249K	﹤0.01%	1409
2024 Q2	$1.55M	Buy	187,561 +15,467	+9%	+$125K	﹤0.01%	1376
2024 Q1	$1.41M	Buy	172,094 +5,808	+3%	+$44.4K	﹤0.01%	1403
2023 Q4	$1.3M	Buy	166,286 +10,492	+7%	+$70.8K	﹤0.01%	1426
2023 Q3	$1.06M	Buy	155,794 +5,129	+3%	+$40.8K	﹤0.01%	1458
2023 Q2	$1.28M	Sell	150,665 -6,943	-4%	-$56.5K	﹤0.01%	1408
2023 Q1	$1.21M	Buy	157,608 +15,431	+11%	+$115K	﹤0.01%	1437
2022 Q4	$1.01M	Buy	142,177 +9,998	+8%	+$76.2K	﹤0.01%	1517
2022 Q3	$966K	Buy	132,179 +8,590	+7%	+$70.5K	﹤0.01%	1493
2022 Q2	$791K	Sell	123,589 -4,764	-4%	-$30.1K	﹤0.01%	1553
2022 Q1	$975K	Buy	128,353 +1,481	+1%	+$10.5K	﹤0.01%	1533
2021 Q4	$978K	Buy	126,872 +4,051	+3%	+$30.9K	﹤0.01%	1531
2021 Q3	$848K	Buy	122,821 +21,841	+22%	+$150K	﹤0.01%	1581
2021 Q2	$677K	Sell	100,980 -5,619	-5%	-$38.6K	﹤0.01%	1667
2021 Q1	$653K	Sell	106,599 -6,222	-6%	-$31.5K	﹤0.01%	1678
2020 Q4	$594K	Sell	112,821 -810,794	-88%	-$3.6M	﹤0.01%	1705
2020 Q3	$4.15M	Buy	923,615 +7,800	+0.9%	+$37.8K	0.01%	783
2020 Q2	$4.58M	Sell	915,815 -178,519	-16%	-$884K	0.01%	721
2020 Q1	$5.13M	Buy	1,094,334 +1,083,239	+9,763%	+$6.94M	0.01%	619
2019 Q4	$76K	Sell	11,095 -940,888	-99%	-$6.65M	﹤0.01%	2139
2019 Q3	$6.61M	Sell	951,983 -67,959	-7%	-$460K	0.02%	618
2019 Q2	$6.8M	Sell	1,019,942 -47,638	-4%	-$319K	0.02%	651
2019 Q1	$7.15M	Sell	1,067,580 -20,621	-2%	-$133K	0.02%	564
2018 Q4	$5.91M	Buy	1,088,201 +142,336	+15%	+$846K	0.02%	606
2018 Q3	$5.56M	Buy	945,865 +33,150	+4%	+$191K	0.01%	667
2018 Q2	$5.14M	Sell	912,715 -40,169	-4%	-$218K	0.01%	697
2018 Q1	$5.17M	Buy	952,884 +43,855	+5%	+$235K	0.01%	699
2017 Q4	$5.29M	Buy	909,029 +15,231	+2%	+$89.7K	0.01%	694
2017 Q3	$5.22M	Buy	893,798 +22,558	+3%	+$135K	0.01%	685
2017 Q2	$4.98M	Buy	871,240 +376	+0%	+$2.19K	0.01%	687
2017 Q1	$5.14M	Buy	870,864 +3,558	+0.4%	+$21.2K	0.01%	684
2016 Q4	$5.25M	Buy	867,306 +12,281	+1%	+$70.1K	0.01%	677
2016 Q3	$5.23M	Sell	855,025 -91,433	-10%	-$550K	0.02%	665
2016 Q2	$5.56M	Buy	946,458 +822,626	+664%	+$4.55M	0.02%	637
2016 Q1	$689K	Buy	123,832 +142	+0.1%	+$727	﹤0.01%	855
2015 Q4	$661K	Buy	123,690 +12,514	+11%	+$64.4K	﹤0.01%	866
2015 Q3	$550K	Sell	111,176 -15	-0%	-$76	﹤0.01%	865
2015 Q2	$546K	Buy	111,191 +9,106	+9%	+$46K	﹤0.01%	988
2015 Q1	$534K	Buy	102,085 +16,740	+20%	+$87.1K	﹤0.01%	970
2014 Q4	$421K	Sell	85,345 -112	-0.1%	-$533	﹤0.01%	997
2014 Q3	$363K	Buy	85,457 +20,058	+31%	+$89.3K	﹤0.01%	1006
2014 Q2	$281K	Buy	65,399 +15	+0%	+$62	﹤0.01%	998
2014 Q1	$261K	Buy	65,384 +255	+0.4%	+$978	﹤0.01%	1012
2013 Q4	$226K	Buy	65,129 +60	+0.1%	+$215	﹤0.01%	1042
2013 Q3	$242K	Buy	65,069 +60,617	+1,362%	+$235K	﹤0.01%	898
2013 Q2	$18K	Buy	+4,452	New	+$18.2K	﹤0.01%	795