Canada Life’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-343,768
| Closed | -$26.4M | – | 2270 |
|
|
2023
Q1 | $26.4M | Buy |
343,768
+3,584
| +1% | +$276K | 0.07% | 294 |
|
|
2022
Q4 | $25.5M | Sell |
340,184
-8,155
| -2% | -$611K | 0.07% | 288 |
|
|
2022
Q3 | $23.3M | Sell |
348,339
-12,402
| -3% | -$830K | 0.07% | 293 |
|
|
2022
Q2 | $25.2M | Sell |
360,741
-237,996
| -40% | -$16.6M | 0.07% | 293 |
|
|
2022
Q1 | $52.3M | Sell |
598,737
-24,738
| -4% | -$2.16M | 0.11% | 201 |
|
|
2021
Q4 | $44.8M | Buy |
623,475
+135,715
| +28% | +$9.74M | 0.09% | 227 |
|
|
2021
Q3 | $31.9M | Sell |
487,760
-24,863
| -5% | -$1.63M | 0.07% | 284 |
|
|
2021
Q2 | $39.4M | Buy |
512,623
+408,334
| +392% | +$31.4M | 0.09% | 238 |
|
|
2021
Q1 | $39.3M | Sell |
104,289
-1,053,149
| -91% | -$397M | 0.1% | 223 |
|
|
2020
Q4 | $402M | Buy |
1,157,438
+19,420
| +2% | +$6.74M | 0.76% | 18 |
|
|
2020
Q3 | $346M | Sell |
1,138,018
-112,822
| -9% | -$34.3M | 0.75% | 19 |
|
|
2020
Q2 | $317M | Sell |
1,250,840
-125,446
| -9% | -$31.8M | 0.73% | 23 |
|
|
2020
Q1 | $304M | Buy |
1,376,286
+108,215
| +9% | +$23.9M | 0.81% | 21 |
|
|
2019
Q4 | $320M | Buy |
1,268,071
+9,525
| +0.8% | +$2.41M | 0.7% | 29 |
|
|
2019
Q3 | $281M | Sell |
1,258,546
-36,044
| -3% | -$8.04M | 0.66% | 30 |
|
|
2019
Q2 | $304M | Sell |
1,294,590
-7,704
| -0.6% | -$1.81M | 0.69% | 26 |
|
|
2019
Q1 | $267M | Buy |
1,302,294
+47,846
| +4% | +$9.82M | 0.71% | 28 |
|
|
2018
Q4 | $223M | Sell |
1,254,448
-44,174
| -3% | -$7.84M | 0.64% | 32 |
|
|
2018
Q3 | $275M | Buy |
1,298,622
+54,781
| +4% | +$11.6M | 0.65% | 32 |
|
|
2018
Q2 | $228M | Sell |
1,243,841
-10,427
| -0.8% | -$1.92M | 0.54% | 41 |
|
|
2018
Q1 | $221M | Buy |
1,254,268
+55,996
| +5% | +$9.86M | 0.53% | 42 |
|
|
2017
Q4 | $218M | Sell |
1,198,272
-47,802
| -4% | -$8.71M | 0.51% | 43 |
|
|
2017
Q3 | $209M | Buy |
1,246,074
+173,166
| +16% | +$29M | 0.52% | 41 |
|
|
2017
Q2 | $172M | Buy |
1,072,908
+27,498
| +3% | +$4.41M | 0.46% | 51 |
|
|
2017
Q1 | $153M | Buy |
1,045,410
+135,452
| +15% | +$19.9M | 0.41% | 55 |
|
|
2016
Q4 | $130M | Buy |
909,958
+8,987
| +1% | +$1.29M | 0.37% | 56 |
|
|
2016
Q3 | $138M | Buy |
900,971
+34,347
| +4% | +$5.25M | 0.4% | 56 |
|
|
2016
Q2 | $111M | Sell |
866,624
-15,111
| -2% | -$1.93M | 0.33% | 66 |
|
|
2016
Q1 | $117M | Sell |
881,735
-274,035
| -24% | -$36.3M | 0.42% | 57 |
|
|
2015
Q4 | $148M | Buy |
1,155,770
+323,786
| +39% | +$41.4M | 0.57% | 38 |
|
|
2015
Q3 | $119M | Sell |
831,984
-25,080
| -3% | -$3.59M | 0.47% | 51 |
|
|
2015
Q2 | $137M | Buy |
857,064
+203,939
| +31% | +$32.6M | 0.47% | 46 |
|
|
2015
Q1 | $119M | Sell |
653,125
-68,608
| -10% | -$12.5M | 0.41% | 57 |
|
|
2014
Q4 | $139M | Buy |
721,733
+348,275
| +93% | +$67.1M | 0.46% | 49 |
|
|
2014
Q3 | $77.5M | Buy |
373,458
+41,188
| +12% | +$8.55M | 0.26% | 92 |
|
|
2014
Q2 | $60M | Sell |
332,270
-17,136
| -5% | -$3.1M | 0.2% | 120 |
|
|
2014
Q1 | $52.1M | Buy |
349,406
+7,347
| +2% | +$1.1M | 0.18% | 131 |
|
|
2013
Q4 | $51.8M | Buy |
342,059
+170,275
| +99% | +$25.8M | 0.18% | 117 |
|
|
2013
Q3 | $21.2M | Buy |
171,784
+75,781
| +79% | +$9.35M | 0.08% | 243 |
|
|
2013
Q2 | $11.7M | Buy |
+96,003
| New | +$11.7M | 0.08% | 197 |
|