Canada Life’s Exelon EXC Stock Holding History

Canada Life’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222M	Buy	4,508,595 +139,193	+3%	+$6.47M	0.4%	44
2025 Q4	$191M	Buy	4,369,402 +130,485	+3%	+$5.96M	0.33%	52
2025 Q3	$188M	Buy	4,238,917 +53,639	+1%	+$2.36M	0.27%	68
2025 Q2	$182M	Buy	4,185,278 +112,105	+3%	+$4.99M	0.29%	64
2025 Q1	$188M	Sell	4,073,173 -531,830	-12%	-$22.2M	0.33%	55
2024 Q4	$173M	Sell	4,605,003 -50,025	-1%	-$1.94M	0.3%	56
2024 Q3	$189M	Buy	4,655,028 +23,436	+0.5%	+$881K	0.33%	50
2024 Q2	$160M	Buy	4,631,592 +256,701	+6%	+$9.47M	0.3%	57
2024 Q1	$165M	Buy	4,374,891 +193,223	+5%	+$6.9M	0.33%	56
2023 Q4	$149M	Buy	4,181,668 +223,197	+6%	+$8.6M	0.33%	59
2023 Q3	$150M	Sell	3,958,471 -292,885	-7%	-$11.9M	0.36%	53
2023 Q2	$174M	Sell	4,251,356 -330,511	-7%	-$13.7M	0.41%	43
2023 Q1	$192M	Buy	4,581,867 +152,574	+3%	+$6.36M	0.48%	35
2022 Q4	$193M	Buy	4,429,293 +1,117,174	+34%	+$44.1M	0.51%	32
2022 Q3	$124M	Sell	3,312,119 -22,267	-0.7%	-$985K	0.35%	53
2022 Q2	$151M	Buy	3,334,386 +181,588	+6%	+$8.54M	0.4%	51
2022 Q1	$158M	Sell	3,152,798 -1,133,514	-26%	-$48M	0.33%	61
2021 Q4	$176M	Sell	4,286,312 -609,396	-12%	-$23M	0.36%	55
2021 Q3	$170M	Buy	4,895,708 +167,393	+4%	+$5.72M	0.4%	48
2021 Q2	$149M	Sell	4,728,315 -154,481	-3%	-$4.97M	0.34%	56
2021 Q1	$151M	Sell	4,882,796 -1,110,795	-19%	-$33.4M	0.37%	51
2020 Q4	$180M	Buy	5,993,591 +233,599	+4%	+$6.89M	0.34%	71
2020 Q3	$147M	Sell	5,759,992 -29,246	-0.5%	-$775K	0.32%	78
2020 Q2	$149M	Sell	5,789,238 -282,472	-5%	-$7.5M	0.34%	74
2020 Q1	$160M	Sell	6,071,710 -26,429	-0.4%	-$831K	0.43%	55
2019 Q4	$197M	Buy	6,098,139 +90,200	+2%	+$2.92M	0.43%	56
2019 Q3	$207M	Buy	6,007,939 +122,365	+2%	+$4.11M	0.49%	51
2019 Q2	$201M	Sell	5,885,574 -138,559	-2%	-$4.89M	0.46%	49
2019 Q1	$215M	Sell	6,024,133 -107,126	-2%	-$3.65M	0.57%	39
2018 Q4	$192M	Sell	6,131,259 -73,097	-1%	-$2.34M	0.55%	42
2018 Q3	$193M	Sell	6,204,356 -262,170	-4%	-$8.07M	0.46%	50
2018 Q2	$197M	Buy	6,466,526 +324,594	+5%	+$9.29M	0.46%	47
2018 Q1	$171M	Buy	6,141,932 +259,548	+4%	+$7.01M	0.41%	54
2017 Q4	$165M	Buy	5,882,384 +50,605	+0.9%	+$1.45M	0.39%	61
2017 Q3	$156M	Buy	5,831,779 +260,625	+5%	+$6.97M	0.39%	61
2017 Q2	$143M	Buy	5,571,154 +388,421	+7%	+$9.88M	0.38%	61
2017 Q1	$133M	Buy	5,182,733 +78,407	+2%	+$2M	0.36%	62
2016 Q4	$130M	Buy	5,104,326 +354,865	+7%	+$8.41M	0.37%	58
2016 Q3	$113M	Sell	4,749,461 -110,196	-2%	-$2.77M	0.33%	68
2016 Q2	$126M	Buy	4,859,657 +431,718	+10%	+$10.7M	0.38%	61
2016 Q1	$113M	Buy	4,427,939 +937,182	+27%	+$21M	0.41%	59
2015 Q4	$69.2M	Buy	3,490,757 +1,048,580	+43%	+$21.3M	0.27%	91
2015 Q3	$51.8M	Buy	2,442,177 +22,695	+0.9%	+$510K	0.2%	111
2015 Q2	$54.1M	Sell	2,419,482 -190,703	-7%	-$4.57M	0.19%	121
2015 Q1	$62.4M	Buy	2,610,185 +101,040	+4%	+$2.5M	0.21%	112
2014 Q4	$66.3M	Sell	2,509,145 -144,255	-5%	-$3.7M	0.22%	107
2014 Q3	$64.7M	Buy	2,653,400 +144,740	+6%	+$3.39M	0.22%	109
2014 Q2	$65.1M	Buy	2,508,660 +251,918	+11%	+$6.42M	0.21%	109
2014 Q1	$53.7M	Buy	2,256,742 +357,141	+19%	+$7.52M	0.19%	123
2013 Q4	$37.3M	Buy	1,899,601 +163,408	+9%	+$3.29M	0.13%	168
2013 Q3	$36.6M	Buy	1,736,193 +1,050,525	+153%	+$23M	0.14%	155
2013 Q2	$15.1M	Buy	+685,668	New	+$16.6M	0.1%	175