Canada Life’s Covanta Holding Corporation CVA Stock Holding History

Canada Life’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,481	Closed	-$172K	–	2574
2021 Q3	$172K	Hold	8,481	–	–	﹤0.01%	1929
2021 Q2	$149K	Hold	8,481	–	–	﹤0.01%	2002
2021 Q1	$116K	Sell	8,481 -1,450	-15%	-$19.8K	﹤0.01%	2065
2020 Q4	$130K	Sell	9,931 -513	-5%	-$6.72K	﹤0.01%	2060
2020 Q3	$81K	Sell	10,444 -4,396	-30%	-$34.1K	﹤0.01%	2081
2020 Q2	$142K	Buy	14,840 +211	+1%	+$2.02K	﹤0.01%	1976
2020 Q1	$125K	Buy	14,629 +451	+3%	+$3.85K	﹤0.01%	1931
2019 Q4	$209K	Buy	+14,178	New	+$209K	﹤0.01%	1917
2019 Q3	–	Sell	-25,230	Closed	-$452K	–	2561
2019 Q2	$452K	Buy	25,230 +3,154	+14%	+$56.5K	﹤0.01%	1805
2019 Q1	$381K	Sell	22,076 -67	-0.3%	-$1.16K	﹤0.01%	1710
2018 Q4	$282K	Sell	22,143 -1,834	-8%	-$23.4K	﹤0.01%	1844
2018 Q3	$389K	Buy	23,977 +35	+0.1%	+$568	﹤0.01%	1810
2018 Q2	$396K	Sell	23,942 -30	-0.1%	-$496	﹤0.01%	1801
2018 Q1	$348K	Buy	23,972 +8,772	+58%	+$127K	﹤0.01%	1817
2017 Q4	$257K	Buy	15,200 +1,229	+9%	+$20.8K	﹤0.01%	1899
2017 Q3	$210K	Hold	13,971	–	–	﹤0.01%	1938
2017 Q2	$183K	Hold	13,971	–	–	﹤0.01%	1941
2017 Q1	$218K	Hold	13,971	–	–	﹤0.01%	1903
2016 Q4	$218K	Hold	13,971	–	–	﹤0.01%	1894
2016 Q3	$215K	Hold	13,971	–	–	﹤0.01%	1887
2016 Q2	$229K	Hold	13,971	–	–	﹤0.01%	1851
2016 Q1	$235K	Hold	13,971	–	–	﹤0.01%	1214
2015 Q4	$217K	Hold	13,971	–	–	﹤0.01%	1245
2015 Q3	$244K	Buy	13,971 +4,900	+54%	+$85.6K	﹤0.01%	1147
2015 Q2	$192K	Hold	9,071	–	–	﹤0.01%	1401
2015 Q1	$203K	Hold	9,071	–	–	﹤0.01%	1345
2014 Q4	$199K	Hold	9,071	–	–	﹤0.01%	1300
2014 Q3	$193K	Hold	9,071	–	–	﹤0.01%	1241
2014 Q2	$186K	Buy	9,071 +3,769	+71%	+$77.3K	﹤0.01%	1176
2014 Q1	$95K	Hold	5,302	–	–	﹤0.01%	1459
2013 Q4	$95K	Buy	+5,302	New	+$95K	﹤0.01%	1437