Canada Life’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Buy |
1,018,988
+4,052
| +0.4% | +$2.28M | 0.91% | 16 |
|
|
2025
Q1 | $557M | Buy |
1,014,936
+27,533
| +3% | +$15.1M | 0.98% | 15 |
|
|
2024
Q4 | $520M | Buy |
987,403
+19,841
| +2% | +$10.5M | 0.9% | 17 |
|
|
2024
Q3 | $478M | Buy |
967,562
+22,767
| +2% | +$11.3M | 0.83% | 19 |
|
|
2024
Q2 | $417M | Buy |
944,795
+61,125
| +7% | +$27M | 0.78% | 20 |
|
|
2024
Q1 | $425M | Buy |
883,670
+23,150
| +3% | +$11.1M | 0.86% | 17 |
|
|
2023
Q4 | $365M | Buy |
860,520
+68,316
| +9% | +$29M | 0.8% | 19 |
|
|
2023
Q3 | $314M | Sell |
792,204
-1,456
| -0.2% | -$577K | 0.75% | 25 |
|
|
2023
Q2 | $314M | Sell |
793,660
-41,815
| -5% | -$16.5M | 0.74% | 23 |
|
|
2023
Q1 | $304M | Buy |
835,475
+7,332
| +0.9% | +$2.67M | 0.76% | 20 |
|
|
2022
Q4 | $289M | Sell |
828,143
-7,204
| -0.9% | -$2.52M | 0.76% | 21 |
|
|
2022
Q3 | $238M | Sell |
835,347
-4,063
| -0.5% | -$1.16M | 0.68% | 23 |
|
|
2022
Q2 | $265M | Buy |
839,410
+48,977
| +6% | +$15.5M | 0.7% | 23 |
|
|
2022
Q1 | $298M | Sell |
790,433
-10,410
| -1% | -$3.92M | 0.62% | 24 |
|
|
2021
Q4 | $287M | Buy |
800,843
+20,529
| +3% | +$7.36M | 0.59% | 27 |
|
|
2021
Q3 | $273M | Buy |
780,314
+36,859
| +5% | +$12.9M | 0.64% | 26 |
|
|
2021
Q2 | $271M | Buy |
743,455
+158,061
| +27% | +$57.7M | 0.62% | 28 |
|
|
2021
Q1 | $207M | Sell |
585,394
-168,814
| -22% | -$59.8M | 0.5% | 38 |
|
|
2020
Q4 | $269M | Buy |
754,208
+18,590
| +3% | +$6.62M | 0.51% | 42 |
|
|
2020
Q3 | $249M | Buy |
735,618
+75,067
| +11% | +$25.4M | 0.54% | 37 |
|
|
2020
Q2 | $195M | Sell |
660,551
-8,196
| -1% | -$2.41M | 0.45% | 50 |
|
|
2020
Q1 | $163M | Sell |
668,747
-14,778
| -2% | -$3.59M | 0.44% | 54 |
|
|
2019
Q4 | $202M | Sell |
683,525
-28,732
| -4% | -$8.51M | 0.44% | 55 |
|
|
2019
Q3 | $193M | Sell |
712,257
-287
| -0% | -$77.9K | 0.46% | 55 |
|
|
2019
Q2 | $188M | Sell |
712,544
-229,942
| -24% | -$60.8M | 0.43% | 54 |
|
|
2019
Q1 | $221M | Buy |
942,486
+13,526
| +1% | +$3.18M | 0.59% | 38 |
|
|
2018
Q4 | $170M | Sell |
928,960
-330,075
| -26% | -$60.4M | 0.49% | 49 |
|
|
2018
Q3 | $281M | Sell |
1,259,035
-95,393
| -7% | -$21.3M | 0.67% | 29 |
|
|
2018
Q2 | $266M | Buy |
1,354,428
+49,058
| +4% | +$9.65M | 0.63% | 35 |
|
|
2018
Q1 | $229M | Buy |
1,305,370
+52,535
| +4% | +$9.21M | 0.55% | 39 |
|
|
2017
Q4 | $190M | Buy |
1,252,835
+159,890
| +15% | +$24.2M | 0.45% | 50 |
|
|
2017
Q3 | $153M | Buy |
1,092,945
+40,289
| +4% | +$5.65M | 0.38% | 63 |
|
|
2017
Q2 | $128M | Buy |
1,052,656
+87,773
| +9% | +$10.6M | 0.34% | 66 |
|
|
2017
Q1 | $108M | Sell |
964,883
-16,739
| -2% | -$1.88M | 0.29% | 73 |
|
|
2016
Q4 | $102M | Sell |
981,622
-67,955
| -6% | -$7.04M | 0.29% | 80 |
|
|
2016
Q3 | $107M | Buy |
1,049,577
+15,469
| +1% | +$1.57M | 0.31% | 74 |
|
|
2016
Q2 | $90.9M | Buy |
1,034,108
+152,390
| +17% | +$13.4M | 0.27% | 87 |
|
|
2016
Q1 | $83.2M | Sell |
881,718
-406,231
| -32% | -$38.3M | 0.3% | 80 |
|
|
2015
Q4 | $126M | Buy |
1,287,949
+239,418
| +23% | +$23.3M | 0.48% | 48 |
|
|
2015
Q3 | $94.4M | Sell |
1,048,531
-171,183
| -14% | -$15.4M | 0.37% | 65 |
|
|
2015
Q2 | $114M | Buy |
1,219,714
+142,994
| +13% | +$13.4M | 0.39% | 61 |
|
|
2015
Q1 | $92.8M | Buy |
1,076,720
+74,988
| +7% | +$6.46M | 0.32% | 76 |
|
|
2014
Q4 | $86.3M | Buy |
1,001,732
+71,758
| +8% | +$6.18M | 0.28% | 81 |
|
|
2014
Q3 | $68.9M | Sell |
929,974
-32,856
| -3% | -$2.43M | 0.23% | 102 |
|
|
2014
Q2 | $70.6M | Sell |
962,830
-5,589
| -0.6% | -$410K | 0.23% | 102 |
|
|
2014
Q1 | $72M | Buy |
968,419
+892,920
| +1,183% | +$66.4M | 0.25% | 91 |
|
|
2013
Q4 | $63.3M | Buy |
75,499
+7,138
| +10% | +$5.99M | 0.22% | 96 |
|
|
2013
Q3 | $45.9M | Buy |
68,361
+54,673
| +399% | +$36.7M | 0.18% | 120 |
|
|
2013
Q2 | $7.87M | Buy |
+13,688
| New | +$7.87M | 0.05% | 284 |
|