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

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.