Canada Life
INVX

Canada Life’s Innovex International INVX Stock Holding History

Canada Life’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,239
Closed -$692K – 2089
2024
Q2 		$692K Buy
37,239
+7,549
+25% +$147K ﹤0.01% 1599
2024
Q1 		$668K Sell
29,690
-9,917
-25% -$217K ﹤0.01% 1611
2023
Q4 		$919K Hold
39,607
– – ﹤0.01% 1526
2023
Q3 		$1.11M Buy
39,607
+2,084
+6% +$56.6K ﹤0.01% 1445
2023
Q2 		$875K Buy
37,523
+5,845
+18% +$149K ﹤0.01% 1535
2023
Q1 		$909K Sell
31,678
-3,779
-11% -$112K ﹤0.01% 1539
2022
Q4 		$964K Sell
35,457
-3,888
-10% -$92.6K ﹤0.01% 1540
2022
Q3 		$768K Buy
39,345
+4,522
+13% +$105K ﹤0.01% 1577
2022
Q2 		$898K Buy
34,823
+3,496
+11% +$107K ﹤0.01% 1507
2022
Q1 		$1.2M Buy
31,327
+1,187
+4% +$34.1K ﹤0.01% 1462
2021
Q4 		$593K Hold
30,140
– – ﹤0.01% 1668
2021
Q3 		$764K Sell
30,140
-391
-1% -$10.4K ﹤0.01% 1614
2021
Q2 		$1.03M Sell
30,531
-713
-2% -$24K ﹤0.01% 1499
2021
Q1 		$1.04M Sell
31,244
-3,552
-10% -$122K ﹤0.01% 1497
2020
Q4 		$1.03M Sell
34,796
-4,933
-12% -$140K ﹤0.01% 1495
2020
Q3 		$983K Sell
39,729
-3,710
-9% -$118K ﹤0.01% 1412
2020
Q2 		$1.29M Sell
43,439
-4,567
-10% -$140K ﹤0.01% 1295
2020
Q1 		$1.46M Buy
48,006
+4,038
+9% +$158K ﹤0.01% 1111
2019
Q4 		$2.05M Buy
+43,968
New +$2.01M ﹤0.01% 1120
2019
Q3 		– Sell
-48,660
Closed -$2.33M – 2330
2019
Q2 		$2.33M Sell
48,660
-7
-0% -$304 0.01% 1095
2019
Q1 		$2.23M Buy
48,667
+26,921
+124% +$1.06M 0.01% 984
2018
Q4 		$606K Hold
21,746
– – ﹤0.01% 1602
2018
Q3 		$1.14M Hold
21,746
– – ﹤0.01% 1466
2018
Q2 		$1.12M Hold
21,746
– – ﹤0.01% 1491
2018
Q1 		$974K Sell
21,746
-1,000
-4% -$48.9K ﹤0.01% 1526
2017
Q4 		$1.08M Hold
22,746
– – ﹤0.01% 1497
2017
Q3 		$1.01M Sell
22,746
-592
-3% -$25.8K ﹤0.01% 1513
2017
Q2 		$1.14M Hold
23,338
– – ﹤0.01% 1469
2017
Q1 		$1.27M Buy
23,338
+1,405
+6% +$83.9K ﹤0.01% 1402
2016
Q4 		$1.32M Sell
21,933
-650
-3% -$36.2K ﹤0.01% 1357
2016
Q3 		$1.26M Hold
22,583
– – ﹤0.01% 1331
2016
Q2 		$1.32M Buy
22,583
+17,989
+392% +$1.09M ﹤0.01% 1267
2016
Q1 		$278K Hold
4,594
– – ﹤0.01% 1127
2015
Q4 		$272K Hold
4,594
– – ﹤0.01% 1122
2015
Q3 		$268K Buy
4,594
+1,400
+44% +$89.2K ﹤0.01% 1098
2015
Q2 		$240K Hold
3,194
– – ﹤0.01% 1280
2015
Q1 		$218K Sell
3,194
-49
-2% -$3.53K ﹤0.01% 1303
2014
Q4 		$248K Buy
3,243
+49
+2% +$4.08K ﹤0.01% 1198
2014
Q3 		$286K Buy
3,194
+1,085
+51% +$108K ﹤0.01% 1070
2014
Q2 		$230K Hold
2,109
– – ﹤0.01% 1072
2014
Q1 		$235K Hold
2,109
– – ﹤0.01% 1045
2013
Q4 		$233K Hold
2,109
– – ﹤0.01% 1027
2013
Q3 		$241K Buy
+2,109
New +$216K ﹤0.01% 902

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's INVX Position: Q3 2024 in Review

Canada Life sold out of Innovex International (INVX) in Q3 2024, closing a stake of 37,239 shares — an estimated $692K sold.

Canada Life first reported a position in INVX in Q3 2013 and held it in 43 quarters. The position peaked at $2.33M in Q2 2019. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Canada Life reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 37,239 Innovex International shares in Q3 2024, an estimated $692K.
  • Canada Life first reported a position in Innovex International in Q3 2013 and held it in 43 quarters.
  • Canada Life's Innovex International position peaked at $2.33M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.