Canada Life’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
56,203
+6,160
| +12% | +$3.55M | 0.05% | 311 |
|
|
2025
Q1 | $28.4M | Buy |
50,043
+1,127
| +2% | +$639K | 0.05% | 327 |
|
|
2024
Q4 | $29.3M | Sell |
48,916
-2,622
| -5% | -$1.57M | 0.05% | 321 |
|
|
2024
Q3 | $30.1M | Buy |
51,538
+1,881
| +4% | +$1.1M | 0.05% | 322 |
|
|
2024
Q2 | $23.9M | Buy |
49,657
+6,107
| +14% | +$2.94M | 0.05% | 356 |
|
|
2024
Q1 | $24.4M | Sell |
43,550
-19,597
| -31% | -$11M | 0.05% | 341 |
|
|
2023
Q4 | $35.5M | Buy |
63,147
+2,076
| +3% | +$1.17M | 0.08% | 256 |
|
|
2023
Q3 | $31.3M | Sell |
61,071
-784
| -1% | -$402K | 0.08% | 261 |
|
|
2023
Q2 | $29.2M | Sell |
61,855
-90
| -0.1% | -$42.5K | 0.07% | 281 |
|
|
2023
Q1 | $34.7M | Sell |
61,945
-456
| -0.7% | -$255K | 0.09% | 245 |
|
|
2022
Q4 | $29.2M | Sell |
62,401
-10,079
| -14% | -$4.71M | 0.08% | 266 |
|
|
2022
Q3 | $30.5M | Sell |
72,480
-4,195
| -5% | -$1.77M | 0.09% | 233 |
|
|
2022
Q2 | $31.6M | Sell |
76,675
-1,632
| -2% | -$673K | 0.08% | 244 |
|
|
2022
Q1 | $41.5M | Buy |
78,307
+2,091
| +3% | +$1.11M | 0.09% | 240 |
|
|
2021
Q4 | $46.6M | Buy |
76,216
+5,505
| +8% | +$3.36M | 0.1% | 219 |
|
|
2021
Q3 | $43.3M | Sell |
70,711
-1,289
| -2% | -$789K | 0.1% | 212 |
|
|
2021
Q2 | $38.4M | Sell |
72,000
-6,730
| -9% | -$3.59M | 0.09% | 243 |
|
|
2021
Q1 | $32.8M | Buy |
78,730
+3,614
| +5% | +$1.51M | 0.08% | 268 |
|
|
2020
Q4 | $33.5M | Buy |
75,116
+3,978
| +6% | +$1.77M | 0.06% | 306 |
|
|
2020
Q3 | $25.4M | Buy |
71,138
+1,064
| +2% | +$379K | 0.06% | 320 |
|
|
2020
Q2 | $23.3M | Sell |
70,074
-25,638
| -27% | -$8.53M | 0.05% | 325 |
|
|
2020
Q1 | $27.7M | Sell |
95,712
-7,802
| -8% | -$2.26M | 0.07% | 256 |
|
|
2019
Q4 | $26.5M | Sell |
103,514
-3,471
| -3% | -$890K | 0.06% | 334 |
|
|
2019
Q3 | $23.3M | Sell |
106,985
-6,230
| -6% | -$1.36M | 0.06% | 347 |
|
|
2019
Q2 | $27M | Buy |
113,215
+37,050
| +49% | +$8.84M | 0.06% | 312 |
|
|
2019
Q1 | $15.1M | Buy |
76,165
+17,929
| +31% | +$3.56M | 0.04% | 382 |
|
|
2018
Q4 | $8.18M | Sell |
58,236
-2,720
| -4% | -$382K | 0.02% | 512 |
|
|
2018
Q3 | $10.8M | Sell |
60,956
-10,797
| -15% | -$1.92M | 0.03% | 500 |
|
|
2018
Q2 | $11.9M | Sell |
71,753
-21,988
| -23% | -$3.64M | 0.03% | 491 |
|
|
2018
Q1 | $14M | Buy |
93,741
+21,304
| +29% | +$3.19M | 0.03% | 426 |
|
|
2017
Q4 | $9.16M | Sell |
72,437
-188
| -0.3% | -$23.8K | 0.02% | 563 |
|
|
2017
Q3 | $8.49M | Sell |
72,625
-3,694
| -5% | -$432K | 0.02% | 565 |
|
|
2017
Q2 | $7.85M | Buy |
76,319
+4,568
| +6% | +$470K | 0.02% | 576 |
|
|
2017
Q1 | $6.97M | Sell |
71,751
-1,286
| -2% | -$125K | 0.02% | 596 |
|
|
2016
Q4 | $5.76M | Sell |
73,037
-11,875
| -14% | -$937K | 0.02% | 647 |
|
|
2016
Q3 | $7.13M | Sell |
84,912
-7,528
| -8% | -$632K | 0.02% | 577 |
|
|
2016
Q2 | $7.12M | Buy |
92,440
+47,043
| +104% | +$3.62M | 0.02% | 565 |
|
|
2016
Q1 | $3.36M | Buy |
45,397
+35,662
| +366% | +$2.64M | 0.01% | 666 |
|
|
2015
Q4 | $702K | Hold |
9,735
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $580K | Sell |
9,735
-10,305
| -51% | -$614K | ﹤0.01% | 857 |
|
|
2015
Q2 | $1.23M | Sell |
20,040
-1,853
| -8% | -$114K | ﹤0.01% | 886 |
|
|
2015
Q1 | $1.34M | Sell |
21,893
-1,980
| -8% | -$121K | ﹤0.01% | 867 |
|
|
2014
Q4 | $1.13M | Buy |
23,873
+49
| +0.2% | +$2.33K | ﹤0.01% | 882 |
|
|
2014
Q3 | $1.12M | Buy |
23,824
+3,661
| +18% | +$172K | ﹤0.01% | 868 |
|
|
2014
Q2 | $921K | Hold |
20,163
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $862K | Buy |
20,163
+4,083
| +25% | +$175K | ﹤0.01% | 870 |
|
|
2013
Q4 | $705K | Sell |
16,080
-794
| -5% | -$34.8K | ﹤0.01% | 878 |
|
|
2013
Q3 | $679K | Buy |
16,874
+6,074
| +56% | +$244K | ﹤0.01% | 824 |
|
|
2013
Q2 | $360K | Buy |
+10,800
| New | +$360K | ﹤0.01% | 551 |
|