Canada Life’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,680
| Closed | -$304K | – | 2141 |
|
|
2023
Q4 | $304K | Sell |
9,680
-3,456
| -26% | -$93.6K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $385K | Buy |
13,136
+1,123
| +9% | +$37.2K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $441K | Buy |
+12,013
| New | +$428K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-540
| Closed | -$20K | – | 2542 |
|
|
2021
Q2 | $20K | Hold |
540
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q1 | $19K | Sell |
540
-2,098,772
| -100% | -$73.2M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $69.3M | Sell |
2,099,312
-190,656
| -8% | -$6.21M | 0.13% | 173 |
|
|
2020
Q3 | $72.9M | Sell |
2,289,968
-239,944
| -9% | -$7.06M | 0.16% | 146 |
|
|
2020
Q2 | $69.2M | Buy |
2,529,912
+134,404
| +6% | +$3.58M | 0.16% | 144 |
|
|
2020
Q1 | $58.1M | Sell |
2,395,508
-211,751
| -8% | -$6.19M | 0.16% | 144 |
|
|
2019
Q4 | $76.8M | Sell |
2,607,259
-497,146
| -16% | -$14.9M | 0.17% | 137 |
|
|
2019
Q3 | $91.8M | Buy |
3,104,405
+270,584
| +10% | +$7.34M | 0.22% | 110 |
|
|
2019
Q2 | $72.2M | Buy |
2,833,821
+3,461
| +0.1% | +$86.2K | 0.16% | 140 |
|
|
2019
Q1 | $70.1M | Buy |
2,830,360
+191,272
| +7% | +$4.49M | 0.19% | 126 |
|
|
2018
Q4 | $54.4M | Buy |
2,639,088
+65,224
| +3% | +$1.49M | 0.16% | 144 |
|
|
2018
Q3 | $61.2M | Buy |
2,573,864
+1,708
| +0.1% | +$40.6K | 0.15% | 154 |
|
|
2018
Q2 | $58.9M | Buy |
2,572,156
+90,161
| +4% | +$2.12M | 0.14% | 162 |
|
|
2018
Q1 | $61.3M | Buy |
2,481,995
+113,749
| +5% | +$2.82M | 0.15% | 160 |
|
|
2017
Q4 | $63M | Sell |
2,368,246
-289,998
| -11% | -$7.51M | 0.15% | 155 |
|
|
2017
Q3 | $68.1M | Buy |
2,658,244
+28,999
| +1% | +$728K | 0.17% | 132 |
|
|
2017
Q2 | $63.8M | Buy |
2,629,245
+336
| +0% | +$7.95K | 0.17% | 131 |
|
|
2017
Q1 | $60.5M | Sell |
2,628,909
-397,824
| -13% | -$8.52M | 0.16% | 139 |
|
|
2016
Q4 | $60.4M | Buy |
3,026,733
+54,936
| +2% | +$1.08M | 0.17% | 133 |
|
|
2016
Q3 | $61.4M | Buy |
2,971,797
+13,355
| +0.5% | +$257K | 0.18% | 126 |
|
|
2016
Q2 | $52.8M | Buy |
2,958,442
+326,844
| +12% | +$5.54M | 0.16% | 145 |
|
|
2016
Q1 | $43.9M | Sell |
2,631,598
-35,499
| -1% | -$515K | 0.16% | 147 |
|
|
2015
Q4 | $40.2M | Sell |
2,667,097
-264,485
| -9% | -$4.21M | 0.15% | 157 |
|
|
2015
Q3 | $42.7M | Buy |
2,931,582
+417,491
| +17% | +$6.74M | 0.17% | 139 |
|
|
2015
Q2 | $44.4M | Buy |
2,514,091
+1,437,769
| +134% | +$25.4M | 0.15% | 154 |
|
|
2015
Q1 | $19.4M | Sell |
1,076,322
-80,696
| -7% | -$1.41M | 0.07% | 300 |
|
|
2014
Q4 | $19.3M | Buy |
1,157,018
+59,737
| +5% | +$953K | 0.06% | 306 |
|
|
2014
Q3 | $16.5M | Buy |
1,097,281
+38,228
| +4% | +$618K | 0.06% | 336 |
|
|
2014
Q2 | $17.5M | Buy |
1,059,053
+84,670
| +9% | +$1.36M | 0.06% | 331 |
|
|
2014
Q1 | $15.2M | Sell |
974,383
-124,392
| -11% | -$1.86M | 0.05% | 350 |
|
|
2013
Q4 | $17.1M | Buy |
1,098,775
+58,698
| +6% | +$897K | 0.06% | 314 |
|
|
2013
Q3 | $15.7M | Buy |
+1,040,077
| New | +$15.1M | 0.06% | 294 |
|
Other funds holding BIP
SC
Canada Life's BIP Position: Q1 2024 in Review
Canada Life sold out of Brookfield Infrastructure Partners (BIP) in Q1 2024, closing a stake of 9,680 shares — an estimated $304K sold.
Canada Life first reported a position in BIP in Q3 2013 and held it in 35 quarters. The position peaked at $91.8M in Q3 2019. 333 funds tracked by Wall St. Rank hold BIP as of Q1 2024.
- Canada Life reported no remaining Brookfield Infrastructure Partners position as of Q1 2024 after selling out during the quarter.
- Canada Life sold 9,680 Brookfield Infrastructure Partners shares in Q1 2024, an estimated $304K.
- Canada Life first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 35 quarters.
- Canada Life's Brookfield Infrastructure Partners position peaked at $91.8M in Q3 2019.
- 333 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.