Canada Life’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
805,715
+160,754
| +25% | +$27.8M | 0.22% | 89 |
|
|
2025
Q1 | $143M | Sell |
644,961
-18,714
| -3% | -$4.14M | 0.25% | 76 |
|
|
2024
Q4 | $136M | Buy |
663,675
+66,768
| +11% | +$13.7M | 0.24% | 76 |
|
|
2024
Q3 | $107M | Buy |
596,907
+14,070
| +2% | +$2.53M | 0.19% | 104 |
|
|
2024
Q2 | $86.9M | Buy |
582,837
+55,553
| +11% | +$8.28M | 0.16% | 121 |
|
|
2024
Q1 | $84.2M | Buy |
527,284
+27,435
| +5% | +$4.38M | 0.17% | 120 |
|
|
2023
Q4 | $66.1M | Sell |
499,849
-45,275
| -8% | -$5.99M | 0.15% | 137 |
|
|
2023
Q3 | $61.6M | Buy |
545,124
+1,217
| +0.2% | +$138K | 0.15% | 134 |
|
|
2023
Q2 | $69M | Sell |
543,907
-20,495
| -4% | -$2.6M | 0.16% | 118 |
|
|
2023
Q1 | $63.9M | Buy |
564,402
+29,061
| +5% | +$3.29M | 0.16% | 129 |
|
|
2022
Q4 | $54.4M | Buy |
535,341
+42,742
| +9% | +$4.34M | 0.14% | 149 |
|
|
2022
Q3 | $46M | Buy |
492,599
+2,616
| +0.5% | +$245K | 0.13% | 157 |
|
|
2022
Q2 | $43.6M | Sell |
489,983
-1,684
| -0.3% | -$150K | 0.12% | 183 |
|
|
2022
Q1 | $52.6M | Sell |
491,667
-9,346
| -2% | -$1,000K | 0.11% | 200 |
|
|
2021
Q4 | $51.9M | Buy |
501,013
+12,739
| +3% | +$1.32M | 0.11% | 196 |
|
|
2021
Q3 | $53.3M | Buy |
488,274
+2,647
| +0.5% | +$289K | 0.12% | 171 |
|
|
2021
Q2 | $51.9M | Buy |
485,627
+8,359
| +2% | +$893K | 0.12% | 183 |
|
|
2021
Q1 | $56.5M | Sell |
477,268
-305,882
| -39% | -$36.2M | 0.14% | 164 |
|
|
2020
Q4 | $89.1M | Buy |
783,150
+276,113
| +54% | +$31.4M | 0.17% | 130 |
|
|
2020
Q3 | $52.2M | Sell |
507,037
-12,121
| -2% | -$1.25M | 0.11% | 185 |
|
|
2020
Q2 | $50.5M | Buy |
519,158
+10,438
| +2% | +$1.01M | 0.12% | 187 |
|
|
2020
Q1 | $48.6M | Sell |
508,720
-2,603
| -0.5% | -$249K | 0.13% | 167 |
|
|
2019
Q4 | $58.7M | Buy |
511,323
+19,245
| +4% | +$2.21M | 0.13% | 176 |
|
|
2019
Q3 | $51M | Buy |
492,078
+123,636
| +34% | +$12.8M | 0.12% | 196 |
|
|
2019
Q2 | $33.6M | Sell |
368,442
-58,969
| -14% | -$5.37M | 0.08% | 263 |
|
|
2019
Q1 | $37.6M | Buy |
427,411
+23,145
| +6% | +$2.04M | 0.1% | 216 |
|
|
2018
Q4 | $28.6M | Sell |
404,266
-3,712
| -0.9% | -$262K | 0.08% | 240 |
|
|
2018
Q3 | $33.6M | Sell |
407,978
-22,899
| -5% | -$1.89M | 0.08% | 243 |
|
|
2018
Q2 | $31.9M | Sell |
430,877
-34,900
| -7% | -$2.59M | 0.08% | 265 |
|
|
2018
Q1 | $33.2M | Buy |
465,777
+234,271
| +101% | +$16.7M | 0.08% | 254 |
|
|
2017
Q4 | $30.3M | Buy |
231,506
+24,905
| +12% | +$3.26M | 0.07% | 270 |
|
|
2017
Q3 | $26.5M | Sell |
206,601
-8,353
| -4% | -$1.07M | 0.07% | 290 |
|
|
2017
Q2 | $26.3M | Buy |
214,954
+20,961
| +11% | +$2.56M | 0.07% | 288 |
|
|
2017
Q1 | $22.3M | Sell |
193,993
-611
| -0.3% | -$70.4K | 0.06% | 308 |
|
|
2016
Q4 | $20.7M | Sell |
194,604
-3,873
| -2% | -$413K | 0.06% | 310 |
|
|
2016
Q3 | $19.7M | Buy |
198,477
+9,376
| +5% | +$932K | 0.06% | 319 |
|
|
2016
Q2 | $20.5M | Buy |
189,101
+36,980
| +24% | +$4.01M | 0.06% | 307 |
|
|
2016
Q1 | $15.6M | Buy |
152,121
+2,523
| +2% | +$259K | 0.06% | 308 |
|
|
2015
Q4 | $13.7M | Buy |
149,598
+3,966
| +3% | +$363K | 0.05% | 326 |
|
|
2015
Q3 | $12.6M | Sell |
145,632
-4,753
| -3% | -$412K | 0.05% | 335 |
|
|
2015
Q2 | $12.4M | Sell |
150,385
-2,151
| -1% | -$178K | 0.04% | 378 |
|
|
2015
Q1 | $12.1M | Sell |
152,536
-185
| -0.1% | -$14.7K | 0.04% | 396 |
|
|
2014
Q4 | $10.8M | Sell |
152,721
-2,611
| -2% | -$185K | 0.04% | 413 |
|
|
2014
Q3 | $10.1M | Sell |
155,332
-1,776
| -1% | -$115K | 0.03% | 418 |
|
|
2014
Q2 | $9.45M | Buy |
157,108
+1,290
| +0.8% | +$77.6K | 0.03% | 438 |
|
|
2014
Q1 | $8.79M | Buy |
155,818
+3,067
| +2% | +$173K | 0.03% | 439 |
|
|
2013
Q4 | $9.07M | Buy |
152,751
+81,986
| +116% | +$4.87M | 0.03% | 437 |
|
|
2013
Q3 | $7.13M | Buy |
70,765
+67,524
| +2,083% | +$6.81M | 0.03% | 466 |
|
|
2013
Q2 | $284K | Buy |
+3,241
| New | +$284K | ﹤0.01% | 568 |
|