Canada Life’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
19,577
-12
| -0.1% | -$5.37K | 0.01% | 590 |
|
|
2025
Q1 | $8.91M | Buy |
19,589
+1,364
| +7% | +$620K | 0.02% | 595 |
|
|
2024
Q4 | $8.75M | Sell |
18,225
-1,622
| -8% | -$779K | 0.02% | 599 |
|
|
2024
Q3 | $9.14M | Buy |
19,847
+666
| +3% | +$307K | 0.02% | 610 |
|
|
2024
Q2 | $7.83M | Buy |
19,181
+1,795
| +10% | +$732K | 0.01% | 631 |
|
|
2024
Q1 | $7.9M | Sell |
17,386
-208
| -1% | -$94.5K | 0.02% | 624 |
|
|
2023
Q4 | $8.35M | Sell |
17,594
-3,876
| -18% | -$1.84M | 0.02% | 582 |
|
|
2023
Q3 | $9.39M | Sell |
21,470
-680
| -3% | -$297K | 0.02% | 530 |
|
|
2023
Q2 | $8.91M | Buy |
22,150
+229
| +1% | +$92.1K | 0.02% | 548 |
|
|
2023
Q1 | $9.1M | Sell |
21,921
-727
| -3% | -$302K | 0.02% | 552 |
|
|
2022
Q4 | $9.12M | Buy |
22,648
+3,110
| +16% | +$1.25M | 0.02% | 548 |
|
|
2022
Q3 | $7.82M | Buy |
19,538
+2,734
| +16% | +$1.09M | 0.02% | 568 |
|
|
2022
Q2 | $6.47M | Sell |
16,804
-706
| -4% | -$272K | 0.02% | 628 |
|
|
2022
Q1 | $7.99M | Sell |
17,510
-1,455
| -8% | -$664K | 0.02% | 642 |
|
|
2021
Q4 | $9.2M | Sell |
18,965
-10,614
| -36% | -$5.15M | 0.02% | 610 |
|
|
2021
Q3 | $11.8M | Sell |
29,579
-1,463
| -5% | -$582K | 0.03% | 532 |
|
|
2021
Q2 | $10.4M | Sell |
31,042
-5,999
| -16% | -$2.01M | 0.02% | 588 |
|
|
2021
Q1 | $11.4M | Sell |
37,041
-5,151
| -12% | -$1.58M | 0.03% | 567 |
|
|
2020
Q4 | $14M | Sell |
42,192
-2,021
| -5% | -$671K | 0.03% | 513 |
|
|
2020
Q3 | $14.8M | Buy |
44,213
+3,047
| +7% | +$1.02M | 0.03% | 449 |
|
|
2020
Q2 | $13.5M | Buy |
41,166
+8,186
| +25% | +$2.68M | 0.03% | 452 |
|
|
2020
Q1 | $8.59M | Buy |
32,980
+5,999
| +22% | +$1.56M | 0.02% | 494 |
|
|
2019
Q4 | $7.19M | Sell |
26,981
-7,849
| -23% | -$2.09M | 0.02% | 640 |
|
|
2019
Q3 | $8.47M | Sell |
34,830
-447
| -1% | -$109K | 0.02% | 567 |
|
|
2019
Q2 | $10.1M | Sell |
35,277
-488
| -1% | -$140K | 0.02% | 559 |
|
|
2019
Q1 | $8.87M | Sell |
35,765
-235
| -0.7% | -$58.3K | 0.02% | 521 |
|
|
2018
Q4 | $6.88M | Buy |
36,000
+3,972
| +12% | +$759K | 0.02% | 558 |
|
|
2018
Q3 | $7.17M | Sell |
32,028
-284
| -0.9% | -$63.6K | 0.02% | 599 |
|
|
2018
Q2 | $6.41M | Buy |
32,312
+6,543
| +25% | +$1.3M | 0.02% | 651 |
|
|
2018
Q1 | $5.14M | Buy |
25,769
+2,279
| +10% | +$454K | 0.01% | 702 |
|
|
2017
Q4 | $4.53M | Sell |
23,490
-198
| -0.8% | -$38.2K | 0.01% | 735 |
|
|
2017
Q3 | $4.24M | Buy |
23,688
+17
| +0.1% | +$3.04K | 0.01% | 751 |
|
|
2017
Q2 | $3.93M | Buy |
23,671
+269
| +1% | +$44.7K | 0.01% | 772 |
|
|
2017
Q1 | $3.86M | Sell |
23,402
-57
| -0.2% | -$9.4K | 0.01% | 770 |
|
|
2016
Q4 | $3.84M | Sell |
23,459
-5,091
| -18% | -$833K | 0.01% | 766 |
|
|
2016
Q3 | $4.63M | Sell |
28,550
-4,189
| -13% | -$679K | 0.01% | 697 |
|
|
2016
Q2 | $5.28M | Buy |
32,739
+16,892
| +107% | +$2.72M | 0.02% | 651 |
|
|
2016
Q1 | $2.4M | Sell |
15,847
-3,900
| -20% | -$590K | 0.01% | 702 |
|
|
2015
Q4 | $3.22M | Buy |
19,747
+1,500
| +8% | +$244K | 0.01% | 670 |
|
|
2015
Q3 | $2.91M | Sell |
18,247
-38
| -0.2% | -$6.06K | 0.01% | 669 |
|
|
2015
Q2 | $2.97M | Buy |
18,285
+3,740
| +26% | +$607K | 0.01% | 734 |
|
|
2015
Q1 | $2.31M | Buy |
14,545
+433
| +3% | +$68.7K | 0.01% | 775 |
|
|
2014
Q4 | $1.99M | Buy |
14,112
+11,100
| +369% | +$1.56M | 0.01% | 785 |
|
|
2014
Q3 | $367K | Buy |
3,012
+700
| +30% | +$85.3K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $277K | Hold |
2,312
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q1 | $248K | Hold |
2,312
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $253K | Hold |
2,312
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $251K | Buy |
+2,312
| New | +$251K | ﹤0.01% | 895 |
|