Canada Life’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-662,037
| Closed | -$27.1M | – | 2353 |
|
|
2022
Q3 | $27.1M | Sell |
662,037
-26,384
| -4% | -$1.08M | 0.08% | 258 |
|
|
2022
Q2 | $30.6M | Sell |
688,421
-27,996
| -4% | -$1.24M | 0.08% | 249 |
|
|
2022
Q1 | $43M | Sell |
716,417
-13,318
| -2% | -$799K | 0.09% | 235 |
|
|
2021
Q4 | $43.9M | Buy |
729,735
+90,077
| +14% | +$5.42M | 0.09% | 229 |
|
|
2021
Q3 | $34.4M | Sell |
639,658
-340,036
| -35% | -$18.3M | 0.08% | 272 |
|
|
2021
Q2 | $49.9M | Buy |
979,694
+36,450
| +4% | +$1.86M | 0.11% | 192 |
|
|
2021
Q1 | $41.6M | Sell |
943,244
-11,612,760
| -92% | -$512M | 0.1% | 214 |
|
|
2020
Q4 | $519M | Buy |
12,556,004
+948,609
| +8% | +$39.2M | 0.98% | 9 |
|
|
2020
Q3 | $384M | Sell |
11,607,395
-717,765
| -6% | -$23.7M | 0.83% | 15 |
|
|
2020
Q2 | $404M | Buy |
12,325,160
+3,601,528
| +41% | +$118M | 0.93% | 12 |
|
|
2020
Q1 | $388M | Buy |
8,723,632
+719,427
| +9% | +$32M | 1.04% | 10 |
|
|
2019
Q4 | $458M | Sell |
8,004,205
-166,523
| -2% | -$9.53M | 1% | 10 |
|
|
2019
Q3 | $435M | Buy |
8,170,728
+425,225
| +5% | +$22.6M | 1.03% | 10 |
|
|
2019
Q2 | $370M | Buy |
7,745,503
+228,697
| +3% | +$10.9M | 0.84% | 15 |
|
|
2019
Q1 | $349M | Buy |
7,516,806
+26,848
| +0.4% | +$1.25M | 0.93% | 12 |
|
|
2018
Q4 | $287M | Sell |
7,489,958
-1,044,557
| -12% | -$40M | 0.82% | 20 |
|
|
2018
Q3 | $380M | Buy |
8,534,515
+261,316
| +3% | +$11.6M | 0.9% | 15 |
|
|
2018
Q2 | $337M | Sell |
8,273,199
-124,839
| -1% | -$5.08M | 0.79% | 21 |
|
|
2018
Q1 | $327M | Buy |
8,398,038
+70,561
| +0.8% | +$2.75M | 0.79% | 19 |
|
|
2017
Q4 | $362M | Sell |
8,327,477
-591,589
| -7% | -$25.7M | 0.85% | 19 |
|
|
2017
Q3 | $366M | Buy |
8,919,066
+707,574
| +9% | +$29.1M | 0.91% | 15 |
|
|
2017
Q2 | $321M | Sell |
8,211,492
-948,213
| -10% | -$37.1M | 0.86% | 17 |
|
|
2017
Q1 | $334M | Buy |
9,159,705
+384,968
| +4% | +$14M | 0.9% | 16 |
|
|
2016
Q4 | $290M | Sell |
8,774,737
-255,804
| -3% | -$8.46M | 0.82% | 19 |
|
|
2016
Q3 | $318M | Buy |
9,030,541
+86,220
| +1% | +$3.03M | 0.93% | 13 |
|
|
2016
Q2 | $294M | Buy |
8,944,321
+527,068
| +6% | +$17.3M | 0.88% | 15 |
|
|
2016
Q1 | $292M | Sell |
8,417,253
-22,988
| -0.3% | -$799K | 1.06% | 11 |
|
|
2015
Q4 | $267M | Sell |
8,440,241
-427,664
| -5% | -$13.5M | 1.02% | 15 |
|
|
2015
Q3 | $278M | Sell |
8,867,905
-387,310
| -4% | -$12.2M | 1.09% | 12 |
|
|
2015
Q2 | $323M | Buy |
9,255,215
+3,296,585
| +55% | +$115M | 1.12% | 9 |
|
|
2015
Q1 | $318M | Buy |
5,958,630
+34,632
| +0.6% | +$1.85M | 1.09% | 13 |
|
|
2014
Q4 | $297M | Buy |
5,923,998
+951,404
| +19% | +$47.7M | 0.98% | 14 |
|
|
2014
Q3 | $224M | Buy |
4,972,594
+188,048
| +4% | +$8.46M | 0.75% | 22 |
|
|
2014
Q2 | $210M | Sell |
4,784,546
-102,275
| -2% | -$4.49M | 0.69% | 25 |
|
|
2014
Q1 | $198M | Sell |
4,886,821
-667,370
| -12% | -$27.1M | 0.7% | 25 |
|
|
2013
Q4 | $216M | Sell |
5,554,191
-628,273
| -10% | -$24.5M | 0.77% | 23 |
|
|
2013
Q3 | $231M | Buy |
6,182,464
+666,406
| +12% | +$24.9M | 0.91% | 20 |
|
|
2013
Q2 | $199M | Buy |
+5,516,058
| New | +$199M | 1.31% | 19 |
|