Canada Life’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
159,755
+5,367
| +3% | +$4.81M | 0.23% | 84 |
|
|
2025
Q1 | $105M | Buy |
154,388
+10,962
| +8% | +$7.46M | 0.19% | 104 |
|
|
2024
Q4 | $90.3M | Buy |
143,426
+5,284
| +4% | +$3.33M | 0.16% | 115 |
|
|
2024
Q3 | $107M | Buy |
138,142
+13,496
| +11% | +$10.5M | 0.19% | 105 |
|
|
2024
Q2 | $103M | Buy |
124,646
+10,559
| +9% | +$8.71M | 0.19% | 97 |
|
|
2024
Q1 | $79.7M | Sell |
114,087
-12,491
| -10% | -$8.72M | 0.16% | 127 |
|
|
2023
Q4 | $73.2M | Buy |
126,578
+2,719
| +2% | +$1.57M | 0.16% | 124 |
|
|
2023
Q3 | $56.8M | Sell |
123,859
-57
| -0% | -$26.1K | 0.14% | 144 |
|
|
2023
Q2 | $60.4M | Sell |
123,916
-18,195
| -13% | -$8.87M | 0.14% | 138 |
|
|
2023
Q1 | $56.8M | Sell |
142,111
-4,196
| -3% | -$1.68M | 0.14% | 147 |
|
|
2022
Q4 | $55.4M | Sell |
146,307
-7,831
| -5% | -$2.97M | 0.15% | 146 |
|
|
2022
Q3 | $46.6M | Sell |
154,138
-3,425
| -2% | -$1.04M | 0.13% | 155 |
|
|
2022
Q2 | $50.3M | Buy |
157,563
+1,767
| +1% | +$564K | 0.13% | 160 |
|
|
2022
Q1 | $60.2M | Buy |
155,796
+455
| +0.3% | +$176K | 0.13% | 170 |
|
|
2021
Q4 | $66.7M | Buy |
155,341
+8,593
| +6% | +$3.69M | 0.14% | 150 |
|
|
2021
Q3 | $49.4M | Sell |
146,748
-444
| -0.3% | -$150K | 0.12% | 187 |
|
|
2021
Q2 | $47.7M | Sell |
147,192
-2,490
| -2% | -$807K | 0.11% | 203 |
|
|
2021
Q1 | $49.2M | Sell |
149,682
-90,207
| -38% | -$29.6M | 0.12% | 181 |
|
|
2020
Q4 | $62.1M | Buy |
239,889
+32,231
| +16% | +$8.34M | 0.12% | 188 |
|
|
2020
Q3 | $40.2M | Buy |
207,658
+17,766
| +9% | +$3.44M | 0.09% | 229 |
|
|
2020
Q2 | $36.8M | Sell |
189,892
-35,639
| -16% | -$6.9M | 0.08% | 233 |
|
|
2020
Q1 | $32.6M | Sell |
225,531
-324
| -0.1% | -$46.8K | 0.09% | 233 |
|
|
2019
Q4 | $39.9M | Sell |
225,855
-51,339
| -19% | -$9.07M | 0.09% | 246 |
|
|
2019
Q3 | $44.3M | Sell |
277,194
-28,221
| -9% | -$4.51M | 0.1% | 217 |
|
|
2019
Q2 | $36.1M | Buy |
305,415
+180,046
| +144% | +$21.3M | 0.08% | 250 |
|
|
2019
Q1 | $14.9M | Sell |
125,369
-7,333
| -6% | -$874K | 0.04% | 386 |
|
|
2018
Q4 | $11.4M | Sell |
132,702
-2,631
| -2% | -$225K | 0.03% | 424 |
|
|
2018
Q3 | $13.8M | Buy |
135,333
+13,141
| +11% | +$1.34M | 0.03% | 424 |
|
|
2018
Q2 | $12.5M | Sell |
122,192
-5,589
| -4% | -$573K | 0.03% | 465 |
|
|
2018
Q1 | $13.9M | Buy |
127,781
+9,171
| +8% | +$1M | 0.03% | 428 |
|
|
2017
Q4 | $12.4M | Buy |
118,610
+1,908
| +2% | +$200K | 0.03% | 464 |
|
|
2017
Q3 | $12.2M | Buy |
116,702
+1,837
| +2% | +$192K | 0.03% | 459 |
|
|
2017
Q2 | $10.5M | Sell |
114,865
-12,029
| -9% | -$1.1M | 0.03% | 497 |
|
|
2017
Q1 | $12.1M | Buy |
126,894
+2,403
| +2% | +$228K | 0.03% | 445 |
|
|
2016
Q4 | $9.82M | Sell |
124,491
-7,743
| -6% | -$611K | 0.03% | 489 |
|
|
2016
Q3 | $9.21M | Buy |
132,234
+10,088
| +8% | +$703K | 0.03% | 509 |
|
|
2016
Q2 | $8.93M | Buy |
122,146
+31,525
| +35% | +$2.3M | 0.03% | 504 |
|
|
2016
Q1 | $6.59M | Sell |
90,621
-69,157
| -43% | -$5.03M | 0.02% | 517 |
|
|
2015
Q4 | $11.1M | Sell |
159,778
-33,104
| -17% | -$2.3M | 0.04% | 366 |
|
|
2015
Q3 | $9.63M | Buy |
192,882
+4,327
| +2% | +$216K | 0.04% | 394 |
|
|
2015
Q2 | $10.6M | Buy |
188,555
+784
| +0.4% | +$44K | 0.04% | 411 |
|
|
2015
Q1 | $10.9M | Buy |
187,771
+1,882
| +1% | +$109K | 0.04% | 414 |
|
|
2014
Q4 | $13.1M | Buy |
185,889
+6,929
| +4% | +$487K | 0.04% | 376 |
|
|
2014
Q3 | $14.1M | Buy |
178,960
+6,081
| +4% | +$480K | 0.05% | 356 |
|
|
2014
Q2 | $12.5M | Buy |
172,879
+1,170
| +0.7% | +$84.7K | 0.04% | 382 |
|
|
2014
Q1 | $11.8M | Buy |
171,709
+3,489
| +2% | +$240K | 0.04% | 385 |
|
|
2013
Q4 | $10.9M | Buy |
168,220
+376
| +0.2% | +$24.3K | 0.04% | 400 |
|
|
2013
Q3 | $10.2M | Buy |
167,844
+79,339
| +90% | +$4.82M | 0.04% | 389 |
|
|
2013
Q2 | $4.94M | Buy |
+88,505
| New | +$4.94M | 0.03% | 333 |
|