Canada Life’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
2,371,674
+361,839
| +18% | +$8.86M | 0.09% | 200 |
|
|
2025
Q1 | $55.8M | Buy |
2,009,835
+29,537
| +1% | +$819K | 0.1% | 192 |
|
|
2024
Q4 | $64.5M | Sell |
1,980,298
-140,297
| -7% | -$4.57M | 0.11% | 160 |
|
|
2024
Q3 | $76.2M | Buy |
2,120,595
+37,449
| +2% | +$1.35M | 0.13% | 140 |
|
|
2024
Q2 | $73M | Buy |
2,083,146
+340,139
| +20% | +$11.9M | 0.14% | 137 |
|
|
2024
Q1 | $52.7M | Sell |
1,743,007
-16,692
| -0.9% | -$505K | 0.11% | 186 |
|
|
2023
Q4 | $52.7M | Buy |
1,759,699
+203,931
| +13% | +$6.1M | 0.12% | 178 |
|
|
2023
Q3 | $40M | Sell |
1,555,768
-34,947
| -2% | -$898K | 0.1% | 201 |
|
|
2023
Q2 | $49.1M | Sell |
1,590,715
-313,440
| -16% | -$9.68M | 0.12% | 171 |
|
|
2023
Q1 | $55.9M | Buy |
1,904,155
+25,697
| +1% | +$755K | 0.14% | 153 |
|
|
2022
Q4 | $50.7M | Buy |
1,878,458
+5,828
| +0.3% | +$157K | 0.13% | 163 |
|
|
2022
Q3 | $46.7M | Sell |
1,872,630
-63,010
| -3% | -$1.57M | 0.13% | 154 |
|
|
2022
Q2 | $63.5M | Sell |
1,935,640
-104,297
| -5% | -$3.42M | 0.17% | 124 |
|
|
2022
Q1 | $78.1M | Buy |
2,039,937
+29,004
| +1% | +$1.11M | 0.16% | 122 |
|
|
2021
Q4 | $75.5M | Sell |
2,010,933
-160,952
| -7% | -$6.05M | 0.16% | 126 |
|
|
2021
Q3 | $59.8M | Buy |
2,171,885
+44,485
| +2% | +$1.23M | 0.14% | 148 |
|
|
2021
Q2 | $64.2M | Sell |
2,127,400
-147,449
| -6% | -$4.45M | 0.15% | 145 |
|
|
2021
Q1 | $71.8M | Sell |
2,274,849
-577,861
| -20% | -$18.2M | 0.17% | 125 |
|
|
2020
Q4 | $70.1M | Sell |
2,852,710
-80,519
| -3% | -$1.98M | 0.13% | 167 |
|
|
2020
Q3 | $55.7M | Sell |
2,933,229
-2,137,818
| -42% | -$40.6M | 0.12% | 175 |
|
|
2020
Q2 | $88.1M | Buy |
5,071,047
+924,059
| +22% | +$16M | 0.2% | 116 |
|
|
2020
Q1 | $72.4M | Buy |
4,146,988
+350,135
| +9% | +$6.12M | 0.19% | 115 |
|
|
2019
Q4 | $77.4M | Sell |
3,796,853
-338,350
| -8% | -$6.9M | 0.17% | 135 |
|
|
2019
Q3 | $78.3M | Buy |
4,135,203
+14,838
| +0.4% | +$281K | 0.19% | 131 |
|
|
2019
Q2 | $85.6M | Sell |
4,120,365
-333,470
| -7% | -$6.93M | 0.2% | 122 |
|
|
2019
Q1 | $86.3M | Buy |
4,453,835
+1,345,969
| +43% | +$26.1M | 0.23% | 111 |
|
|
2018
Q4 | $61.8M | Buy |
3,107,866
+351,718
| +13% | +$6.99M | 0.18% | 129 |
|
|
2018
Q3 | $71.1M | Sell |
2,756,148
-707,219
| -20% | -$18.2M | 0.17% | 136 |
|
|
2018
Q2 | $78.6M | Sell |
3,463,367
-505,987
| -13% | -$11.5M | 0.18% | 127 |
|
|
2018
Q1 | $87.1M | Sell |
3,969,354
-117,019
| -3% | -$2.57M | 0.21% | 109 |
|
|
2017
Q4 | $85.7M | Sell |
4,086,373
-228,744
| -5% | -$4.8M | 0.2% | 105 |
|
|
2017
Q3 | $86M | Sell |
4,315,117
-202,773
| -4% | -$4.04M | 0.21% | 106 |
|
|
2017
Q2 | $78.8M | Sell |
4,517,890
-1,165,323
| -21% | -$20.3M | 0.21% | 102 |
|
|
2017
Q1 | $102M | Sell |
5,683,213
-85,577
| -1% | -$1.53M | 0.27% | 79 |
|
|
2016
Q4 | $85.9M | Sell |
5,768,790
-336,006
| -6% | -$5.01M | 0.24% | 96 |
|
|
2016
Q3 | $94.6M | Buy |
6,104,796
+129,827
| +2% | +$2.01M | 0.28% | 83 |
|
|
2016
Q2 | $74.7M | Buy |
5,974,969
+394,366
| +7% | +$4.93M | 0.22% | 104 |
|
|
2016
Q1 | $68.6M | Sell |
5,580,603
-101,474
| -2% | -$1.25M | 0.25% | 101 |
|
|
2015
Q4 | $67.3M | Buy |
5,682,077
+508,988
| +10% | +$6.03M | 0.26% | 96 |
|
|
2015
Q3 | $133M | Buy |
5,173,089
+433,116
| +9% | +$11.1M | 0.52% | 40 |
|
|
2015
Q2 | $142M | Buy |
4,739,973
+572,821
| +14% | +$17.1M | 0.49% | 43 |
|
|
2015
Q1 | $130M | Sell |
4,167,152
-341,296
| -8% | -$10.6M | 0.44% | 50 |
|
|
2014
Q4 | $181M | Sell |
4,508,448
-104,630
| -2% | -$4.19M | 0.6% | 34 |
|
|
2014
Q3 | $164M | Sell |
4,613,078
-207,190
| -4% | -$7.37M | 0.55% | 38 |
|
|
2014
Q2 | $162M | Buy |
4,820,268
+123,788
| +3% | +$4.16M | 0.53% | 38 |
|
|
2014
Q1 | $151M | Buy |
4,696,480
+125,815
| +3% | +$4.05M | 0.53% | 41 |
|
|
2013
Q4 | $129M | Buy |
4,570,665
+274,958
| +6% | +$7.73M | 0.46% | 45 |
|
|
2013
Q3 | $89.9M | Buy |
4,295,707
+1,994,180
| +87% | +$41.8M | 0.36% | 63 |
|
|
2013
Q2 | $57.2M | Buy |
+2,301,527
| New | +$57.2M | 0.38% | 51 |
|