Canada Life’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
409,096
+31,684
| +8% | +$11.3M | 0.23% | 82 |
|
|
2025
Q1 | $103M | Buy |
377,412
+9,082
| +2% | +$2.47M | 0.18% | 110 |
|
|
2024
Q4 | $122M | Buy |
368,330
+81,878
| +29% | +$27.2M | 0.21% | 84 |
|
|
2024
Q3 | $95.1M | Buy |
286,452
+28,130
| +11% | +$9.33M | 0.17% | 117 |
|
|
2024
Q2 | $81M | Sell |
258,322
-46,783
| -15% | -$14.7M | 0.15% | 126 |
|
|
2024
Q1 | $95.4M | Buy |
305,105
+37,134
| +14% | +$11.6M | 0.19% | 112 |
|
|
2023
Q4 | $64.2M | Buy |
267,971
+9,756
| +4% | +$2.34M | 0.14% | 140 |
|
|
2023
Q3 | $55.1M | Sell |
258,215
-4,144
| -2% | -$884K | 0.13% | 148 |
|
|
2023
Q2 | $53.1M | Sell |
262,359
-2,785
| -1% | -$563K | 0.13% | 162 |
|
|
2023
Q1 | $45.5M | Buy |
265,144
+5,811
| +2% | +$997K | 0.11% | 185 |
|
|
2022
Q4 | $40.9M | Sell |
259,333
-34,361
| -12% | -$5.42M | 0.11% | 203 |
|
|
2022
Q3 | $39.2M | Sell |
293,694
-8,760
| -3% | -$1.17M | 0.11% | 194 |
|
|
2022
Q2 | $38.1M | Sell |
302,454
-37,282
| -11% | -$4.7M | 0.1% | 212 |
|
|
2022
Q1 | $54.3M | Sell |
339,736
-66,283
| -16% | -$10.6M | 0.11% | 191 |
|
|
2021
Q4 | $70M | Sell |
406,019
-41,243
| -9% | -$7.11M | 0.14% | 141 |
|
|
2021
Q3 | $67.2M | Buy |
447,262
+14,490
| +3% | +$2.18M | 0.16% | 127 |
|
|
2021
Q2 | $64.1M | Sell |
432,772
-6,889
| -2% | -$1.02M | 0.15% | 147 |
|
|
2021
Q1 | $60.5M | Sell |
439,661
-131,884
| -23% | -$18.1M | 0.15% | 156 |
|
|
2020
Q4 | $68.6M | Sell |
571,545
-25,794
| -4% | -$3.1M | 0.13% | 176 |
|
|
2020
Q3 | $61M | Buy |
597,339
+16,217
| +3% | +$1.66M | 0.13% | 165 |
|
|
2020
Q2 | $50.7M | Sell |
581,122
-3,239
| -0.6% | -$282K | 0.12% | 186 |
|
|
2020
Q1 | $45.6M | Sell |
584,361
-130,562
| -18% | -$10.2M | 0.12% | 182 |
|
|
2019
Q4 | $67.2M | Buy |
714,923
+61,174
| +9% | +$5.75M | 0.15% | 154 |
|
|
2019
Q3 | $54.4M | Sell |
653,749
-16,457
| -2% | -$1.37M | 0.13% | 180 |
|
|
2019
Q2 | $55.8M | Sell |
670,206
-4,733
| -0.7% | -$394K | 0.13% | 171 |
|
|
2019
Q1 | $54.2M | Buy |
674,939
+144,840
| +27% | +$11.6M | 0.14% | 159 |
|
|
2018
Q4 | $35M | Sell |
530,099
-175,120
| -25% | -$11.6M | 0.1% | 211 |
|
|
2018
Q3 | $61.3M | Sell |
705,219
-111,225
| -14% | -$9.66M | 0.15% | 153 |
|
|
2018
Q2 | $61.1M | Buy |
816,444
+89,754
| +12% | +$6.72M | 0.14% | 159 |
|
|
2018
Q1 | $58.1M | Sell |
726,690
-58,381
| -7% | -$4.67M | 0.14% | 169 |
|
|
2017
Q4 | $62M | Sell |
785,071
-12,439
| -2% | -$982K | 0.15% | 158 |
|
|
2017
Q3 | $60.9M | Buy |
797,510
+56,196
| +8% | +$4.29M | 0.15% | 147 |
|
|
2017
Q2 | $57.6M | Buy |
741,314
+20,098
| +3% | +$1.56M | 0.15% | 145 |
|
|
2017
Q1 | $53.5M | Sell |
721,216
-603
| -0.1% | -$44.7K | 0.14% | 148 |
|
|
2016
Q4 | $48.6M | Buy |
721,819
+207,971
| +40% | +$14M | 0.14% | 160 |
|
|
2016
Q3 | $33.8M | Buy |
513,848
+13,421
| +3% | +$882K | 0.1% | 216 |
|
|
2016
Q2 | $29.8M | Buy |
500,427
+88,327
| +21% | +$5.26M | 0.09% | 231 |
|
|
2016
Q1 | $25.8M | Buy |
412,100
+36,856
| +10% | +$2.3M | 0.09% | 225 |
|
|
2015
Q4 | $19.5M | Buy |
375,244
+29,946
| +9% | +$1.56M | 0.08% | 268 |
|
|
2015
Q3 | $17.7M | Buy |
345,298
+67,053
| +24% | +$3.44M | 0.07% | 277 |
|
|
2015
Q2 | $18.7M | Sell |
278,245
-1,754
| -0.6% | -$118K | 0.06% | 300 |
|
|
2015
Q1 | $19M | Sell |
279,999
-72,197
| -20% | -$4.89M | 0.06% | 308 |
|
|
2014
Q4 | $23.9M | Sell |
352,196
-8,576
| -2% | -$582K | 0.08% | 276 |
|
|
2014
Q3 | $22.9M | Sell |
360,772
-51,270
| -12% | -$3.26M | 0.08% | 269 |
|
|
2014
Q2 | $31.7M | Buy |
412,042
+37,850
| +10% | +$2.91M | 0.1% | 212 |
|
|
2014
Q1 | $28M | Buy |
374,192
+9,482
| +3% | +$709K | 0.1% | 220 |
|
|
2013
Q4 | $27.9M | Buy |
364,710
+39,052
| +12% | +$2.98M | 0.1% | 212 |
|
|
2013
Q3 | $22.4M | Buy |
+325,658
| New | +$22.4M | 0.09% | 231 |
|