Canada Life’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
327,697
+161,578
| +97% | +$6.21M | 0.02% | 506 |
|
|
2025
Q1 | $5.66M | Buy |
166,119
+2,404
| +1% | +$81.9K | 0.01% | 739 |
|
|
2024
Q4 | $6.82M | Buy |
163,715
+2,250
| +1% | +$93.7K | 0.01% | 694 |
|
|
2024
Q3 | $6.64M | Buy |
161,465
+12,316
| +8% | +$506K | 0.01% | 725 |
|
|
2024
Q2 | $6.21M | Buy |
149,149
+19,343
| +15% | +$806K | 0.01% | 711 |
|
|
2024
Q1 | $7.08M | Sell |
129,806
-10,169
| -7% | -$554K | 0.01% | 663 |
|
|
2023
Q4 | $8.25M | Sell |
139,975
-26,878
| -16% | -$1.58M | 0.02% | 584 |
|
|
2023
Q3 | $8.97M | Sell |
166,853
-1,003
| -0.6% | -$53.9K | 0.02% | 543 |
|
|
2023
Q2 | $9.53M | Buy |
167,856
+7,603
| +5% | +$432K | 0.02% | 530 |
|
|
2023
Q1 | $8.54M | Sell |
160,253
-22,745
| -12% | -$1.21M | 0.02% | 570 |
|
|
2022
Q4 | $10.3M | Sell |
182,998
-1,840
| -1% | -$104K | 0.03% | 509 |
|
|
2022
Q3 | $8.8M | Buy |
184,838
+40,165
| +28% | +$1.91M | 0.03% | 540 |
|
|
2022
Q2 | $7.92M | Sell |
144,673
-66,749
| -32% | -$3.66M | 0.02% | 578 |
|
|
2022
Q1 | $14.3M | Sell |
211,422
-7,916
| -4% | -$536K | 0.03% | 494 |
|
|
2021
Q4 | $17.7M | Buy |
219,338
+2,524
| +1% | +$204K | 0.04% | 439 |
|
|
2021
Q3 | $16.4M | Sell |
216,814
-20,561
| -9% | -$1.56M | 0.04% | 439 |
|
|
2021
Q2 | $22M | Sell |
237,375
-25,980
| -10% | -$2.41M | 0.05% | 371 |
|
|
2021
Q1 | $23M | Sell |
263,355
-3,800,541
| -94% | -$332M | 0.06% | 354 |
|
|
2020
Q4 | $288M | Buy |
4,063,896
+994,600
| +32% | +$70.5M | 0.54% | 34 |
|
|
2020
Q3 | $140M | Sell |
3,069,296
-555,936
| -15% | -$25.4M | 0.3% | 83 |
|
|
2020
Q2 | $161M | Sell |
3,625,232
-563,263
| -13% | -$25M | 0.37% | 66 |
|
|
2020
Q1 | $134M | Buy |
4,188,495
+373,288
| +10% | +$11.9M | 0.36% | 65 |
|
|
2019
Q4 | $207M | Sell |
3,815,207
-63,451
| -2% | -$3.45M | 0.45% | 52 |
|
|
2019
Q3 | $207M | Sell |
3,878,658
-559,117
| -13% | -$29.9M | 0.49% | 50 |
|
|
2019
Q2 | $220M | Sell |
4,437,775
-310,883
| -7% | -$15.4M | 0.5% | 44 |
|
|
2019
Q1 | $231M | Buy |
4,748,658
+77,223
| +2% | +$3.75M | 0.61% | 36 |
|
|
2018
Q4 | $212M | Buy |
4,671,435
+120,919
| +3% | +$5.48M | 0.61% | 37 |
|
|
2018
Q3 | $239M | Sell |
4,550,516
-30,846
| -0.7% | -$1.62M | 0.57% | 40 |
|
|
2018
Q2 | $267M | Sell |
4,581,362
-325,602
| -7% | -$19M | 0.63% | 34 |
|
|
2018
Q1 | $276M | Sell |
4,906,964
-92,872
| -2% | -$5.23M | 0.67% | 27 |
|
|
2017
Q4 | $283M | Sell |
4,999,836
-30,000
| -0.6% | -$1.7M | 0.67% | 30 |
|
|
2017
Q3 | $268M | Buy |
5,029,836
+100,141
| +2% | +$5.33M | 0.67% | 28 |
|
|
2017
Q2 | $228M | Sell |
4,929,695
-1,061,861
| -18% | -$49M | 0.61% | 36 |
|
|
2017
Q1 | $258M | Sell |
5,991,556
-262,298
| -4% | -$11.3M | 0.7% | 27 |
|
|
2016
Q4 | $272M | Buy |
6,253,854
+126,319
| +2% | +$5.5M | 0.77% | 22 |
|
|
2016
Q3 | $263M | Buy |
6,127,535
+175,074
| +3% | +$7.52M | 0.77% | 23 |
|
|
2016
Q2 | $208M | Sell |
5,952,461
-276,948
| -4% | -$9.66M | 0.62% | 34 |
|
|
2016
Q1 | $268M | Sell |
6,229,409
-468,465
| -7% | -$20.1M | 0.97% | 13 |
|
|
2015
Q4 | $272M | Sell |
6,697,874
-543,272
| -8% | -$22.1M | 1.05% | 13 |
|
|
2015
Q3 | $346M | Buy |
7,241,146
+193,319
| +3% | +$9.23M | 1.36% | 7 |
|
|
2015
Q2 | $395M | Buy |
7,047,827
+1,043,743
| +17% | +$58.5M | 1.36% | 6 |
|
|
2015
Q1 | $320M | Buy |
6,004,084
+2,668,049
| +80% | +$142M | 1.09% | 12 |
|
|
2014
Q4 | $362M | Sell |
3,336,035
-71,714
| -2% | -$7.78M | 1.19% | 9 |
|
|
2014
Q3 | $323M | Buy |
3,407,749
+77,725
| +2% | +$7.38M | 1.08% | 14 |
|
|
2014
Q2 | $357M | Sell |
3,330,024
-20,434
| -0.6% | -$2.19M | 1.17% | 13 |
|
|
2014
Q1 | $320M | Buy |
3,350,458
+344,189
| +11% | +$32.9M | 1.12% | 14 |
|
|
2013
Q4 | $247M | Sell |
3,006,269
-342,924
| -10% | -$28.2M | 0.88% | 18 |
|
|
2013
Q3 | $276M | Sell |
3,349,193
-117,838
| -3% | -$9.72M | 1.09% | 14 |
|
|
2013
Q2 | $247M | Buy |
+3,467,031
| New | +$247M | 1.62% | 13 |
|