Canada Life’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
1,073,086
+5,239
| +0.5% | +$963K | 0.31% | 63 |
|
|
2025
Q1 | $185M | Buy |
1,067,847
+60,919
| +6% | +$10.5M | 0.33% | 57 |
|
|
2024
Q4 | $150M | Buy |
1,006,928
+6,278
| +0.6% | +$935K | 0.26% | 71 |
|
|
2024
Q3 | $161M | Buy |
1,000,650
+25,458
| +3% | +$4.1M | 0.28% | 64 |
|
|
2024
Q2 | $133M | Buy |
975,192
+165,939
| +21% | +$22.7M | 0.25% | 72 |
|
|
2024
Q1 | $111M | Buy |
809,253
+375,998
| +87% | +$51.7M | 0.22% | 90 |
|
|
2023
Q4 | $55.4M | Buy |
433,255
+13,351
| +3% | +$1.71M | 0.12% | 166 |
|
|
2023
Q3 | $46.2M | Buy |
419,904
+520
| +0.1% | +$57.2K | 0.11% | 180 |
|
|
2023
Q2 | $47.7M | Sell |
419,384
-45,733
| -10% | -$5.2M | 0.11% | 180 |
|
|
2023
Q1 | $48.6M | Sell |
465,117
-492
| -0.1% | -$51.4K | 0.12% | 174 |
|
|
2022
Q4 | $48M | Buy |
465,609
+533
| +0.1% | +$55K | 0.13% | 173 |
|
|
2022
Q3 | $42M | Sell |
465,076
-7,557
| -2% | -$683K | 0.12% | 176 |
|
|
2022
Q2 | $44.5M | Sell |
472,633
-1,892
| -0.4% | -$178K | 0.12% | 181 |
|
|
2022
Q1 | $66.1M | Sell |
474,525
-23,019
| -5% | -$3.21M | 0.14% | 152 |
|
|
2021
Q4 | $67.9M | Sell |
497,544
-8,118
| -2% | -$1.11M | 0.14% | 145 |
|
|
2021
Q3 | $58.5M | Buy |
505,662
+19,062
| +4% | +$2.2M | 0.14% | 153 |
|
|
2021
Q2 | $57.7M | Sell |
486,600
-122,738
| -20% | -$14.6M | 0.13% | 161 |
|
|
2021
Q1 | $67.6M | Sell |
609,338
-58,258
| -9% | -$6.47M | 0.16% | 133 |
|
|
2020
Q4 | $76.8M | Buy |
667,596
+9,832
| +1% | +$1.13M | 0.14% | 153 |
|
|
2020
Q3 | $65.8M | Sell |
657,764
-67,691
| -9% | -$6.77M | 0.14% | 157 |
|
|
2020
Q2 | $66.2M | Buy |
725,455
+26,572
| +4% | +$2.42M | 0.15% | 149 |
|
|
2020
Q1 | $56.8M | Buy |
698,883
+87,192
| +14% | +$7.09M | 0.15% | 147 |
|
|
2019
Q4 | $56.2M | Buy |
611,691
+135,385
| +28% | +$12.4M | 0.12% | 183 |
|
|
2019
Q3 | $43.9M | Sell |
476,306
-8,179
| -2% | -$755K | 0.1% | 221 |
|
|
2019
Q2 | $41.5M | Sell |
484,485
-45,761
| -9% | -$3.92M | 0.09% | 229 |
|
|
2019
Q1 | $40.3M | Buy |
530,246
+94,858
| +22% | +$7.2M | 0.11% | 204 |
|
|
2018
Q4 | $31.4M | Buy |
435,388
+38,821
| +10% | +$2.8M | 0.09% | 225 |
|
|
2018
Q3 | $29.7M | Sell |
396,567
-53,388
| -12% | -$4M | 0.07% | 269 |
|
|
2018
Q2 | $33.1M | Sell |
449,955
-11,519
| -2% | -$848K | 0.08% | 258 |
|
|
2018
Q1 | $33.5M | Sell |
461,474
-4,541
| -1% | -$330K | 0.08% | 252 |
|
|
2017
Q4 | $32.8M | Buy |
466,015
+5,365
| +1% | +$378K | 0.08% | 260 |
|
|
2017
Q3 | $31.5M | Buy |
460,650
+6,236
| +1% | +$427K | 0.08% | 261 |
|
|
2017
Q2 | $29.9M | Sell |
454,414
-125,014
| -22% | -$8.23M | 0.08% | 263 |
|
|
2017
Q1 | $34.7M | Sell |
579,428
-9,737
| -2% | -$583K | 0.09% | 223 |
|
|
2016
Q4 | $33.3M | Buy |
589,165
+468,473
| +388% | +$26.5M | 0.09% | 218 |
|
|
2016
Q3 | $32.5M | Buy |
120,692
+5,458
| +5% | +$1.47M | 0.09% | 222 |
|
|
2016
Q2 | $29.4M | Buy |
115,234
+20,983
| +22% | +$5.36M | 0.09% | 235 |
|
|
2016
Q1 | $22.1M | Buy |
94,251
+5,325
| +6% | +$1.25M | 0.08% | 249 |
|
|
2015
Q4 | $22.8M | Buy |
88,926
+3,160
| +4% | +$811K | 0.09% | 243 |
|
|
2015
Q3 | $20.1M | Buy |
85,766
+3,193
| +4% | +$750K | 0.08% | 256 |
|
|
2015
Q2 | $18.4M | Buy |
82,573
+23,132
| +39% | +$5.17M | 0.06% | 304 |
|
|
2015
Q1 | $13.8M | Buy |
59,441
+379
| +0.6% | +$88.2K | 0.05% | 369 |
|
|
2014
Q4 | $12.9M | Sell |
59,062
-140
| -0.2% | -$30.6K | 0.04% | 379 |
|
|
2014
Q3 | $11.6M | Sell |
59,202
-32,514
| -35% | -$6.36M | 0.04% | 393 |
|
|
2014
Q2 | $17.3M | Sell |
91,716
-2,241
| -2% | -$422K | 0.06% | 334 |
|
|
2014
Q1 | $18.5M | Buy |
93,957
+2,064
| +2% | +$406K | 0.07% | 306 |
|
|
2013
Q4 | $20.7M | Buy |
91,893
+59,403
| +183% | +$13.4M | 0.07% | 270 |
|
|
2013
Q3 | $5.88M | Buy |
32,490
+32,194
| +10,876% | +$5.82M | 0.02% | 523 |
|
|
2013
Q2 | $52K | Buy |
+296
| New | +$52K | ﹤0.01% | 680 |
|