Canada Life’s Nasdaq NDAQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Buy |
1,653,510
+115,985
| +8% | +$10.4M | 0.23% | 78 |
|
2025
Q1 | $117M | Buy |
1,537,525
+108,575
| +8% | +$8.25M | 0.21% | 95 |
|
2024
Q4 | $110M | Buy |
1,428,950
+49,032
| +4% | +$3.79M | 0.19% | 94 |
|
2024
Q3 | $101M | Buy |
1,379,918
+70,298
| +5% | +$5.14M | 0.18% | 111 |
|
2024
Q2 | $79M | Buy |
1,309,620
+155,477
| +13% | +$9.38M | 0.15% | 128 |
|
2024
Q1 | $72.9M | Buy |
1,154,143
+853,414
| +284% | +$53.9M | 0.15% | 133 |
|
2023
Q4 | $17.4M | Buy |
300,729
+10,466
| +4% | +$605K | 0.04% | 413 |
|
2023
Q3 | $14.1M | Sell |
290,263
-56,477
| -16% | -$2.74M | 0.03% | 451 |
|
2023
Q2 | $17.4M | Buy |
346,740
+11,481
| +3% | +$575K | 0.04% | 400 |
|
2023
Q1 | $18.4M | Buy |
335,259
+753
| +0.2% | +$41.2K | 0.05% | 396 |
|
2022
Q4 | $20.6M | Buy |
334,506
+2,094
| +0.6% | +$129K | 0.05% | 348 |
|
2022
Q3 | $18.8M | Buy |
332,412
+216,214
| +186% | +$12.2M | 0.05% | 353 |
|
2022
Q2 | $17.7M | Sell |
116,198
-4,636
| -4% | -$708K | 0.05% | 383 |
|
2022
Q1 | $22.7M | Sell |
120,834
-8,761
| -7% | -$1.65M | 0.05% | 369 |
|
2021
Q4 | $27.2M | Buy |
129,595
+7,489
| +6% | +$1.57M | 0.06% | 342 |
|
2021
Q3 | $23.7M | Buy |
122,106
+6,031
| +5% | +$1.17M | 0.06% | 362 |
|
2021
Q2 | $20.4M | Sell |
116,075
-18,842
| -14% | -$3.31M | 0.05% | 392 |
|
2021
Q1 | $19.8M | Buy |
134,917
+11,375
| +9% | +$1.67M | 0.05% | 388 |
|
2020
Q4 | $16.4M | Buy |
123,542
+10,609
| +9% | +$1.4M | 0.03% | 470 |
|
2020
Q3 | $13.9M | Buy |
112,933
+6,812
| +6% | +$835K | 0.03% | 462 |
|
2020
Q2 | $12.6M | Buy |
106,121
+13,571
| +15% | +$1.61M | 0.03% | 464 |
|
2020
Q1 | $8.85M | Sell |
92,550
-2,342
| -2% | -$224K | 0.02% | 489 |
|
2019
Q4 | $10.1M | Buy |
94,892
+8,821
| +10% | +$938K | 0.02% | 558 |
|
2019
Q3 | $8.55M | Buy |
86,071
+3,708
| +5% | +$368K | 0.02% | 565 |
|
2019
Q2 | $7.91M | Sell |
82,363
-1,516
| -2% | -$146K | 0.02% | 610 |
|
2019
Q1 | $7.32M | Buy |
83,879
+12,666
| +18% | +$1.11M | 0.02% | 559 |
|
2018
Q4 | $5.52M | Buy |
71,213
+261
| +0.4% | +$20.2K | 0.02% | 626 |
|
2018
Q3 | $6.09M | Sell |
70,952
-9,624
| -12% | -$826K | 0.01% | 641 |
|
2018
Q2 | $7.36M | Buy |
80,576
+1,042
| +1% | +$95.1K | 0.02% | 620 |
|
2018
Q1 | $6.87M | Sell |
79,534
-1,505
| -2% | -$130K | 0.02% | 637 |
|
2017
Q4 | $6.22M | Buy |
81,039
+2,063
| +3% | +$158K | 0.01% | 654 |
|
2017
Q3 | $6.13M | Sell |
78,976
-583
| -0.7% | -$45.2K | 0.02% | 646 |
|
2017
Q2 | $5.68M | Sell |
79,559
-446
| -0.6% | -$31.9K | 0.02% | 659 |
|
2017
Q1 | $5.55M | Sell |
80,005
-1,619
| -2% | -$112K | 0.02% | 659 |
|
2016
Q4 | $5.49M | Sell |
81,624
-228,213
| -74% | -$15.4M | 0.02% | 660 |
|
2016
Q3 | $20.9M | Sell |
309,837
-5,448
| -2% | -$368K | 0.06% | 312 |
|
2016
Q2 | $20.3M | Buy |
315,285
+28,273
| +10% | +$1.82M | 0.06% | 310 |
|
2016
Q1 | $19M | Buy |
287,012
+260,791
| +995% | +$17.3M | 0.07% | 278 |
|
2015
Q4 | $1.53M | Buy |
26,221
+2,373
| +10% | +$138K | 0.01% | 769 |
|
2015
Q3 | $1.27M | Buy |
23,848
+3,695
| +18% | +$197K | 0.01% | 787 |
|
2015
Q2 | $982K | Sell |
20,153
-2,173
| -10% | -$106K | ﹤0.01% | 924 |
|
2015
Q1 | $1.14M | Buy |
22,326
+130
| +0.6% | +$6.61K | ﹤0.01% | 897 |
|
2014
Q4 | $1.06M | Buy |
22,196
+2,149
| +11% | +$103K | ﹤0.01% | 893 |
|
2014
Q3 | $851K | Buy |
20,047
+3,782
| +23% | +$161K | ﹤0.01% | 903 |
|
2014
Q2 | $626K | Buy |
16,265
+7
| +0% | +$269 | ﹤0.01% | 899 |
|
2014
Q1 | $600K | Buy |
16,258
+3,035
| +23% | +$112K | ﹤0.01% | 894 |
|
2013
Q4 | $528K | Sell |
13,223
-183,838
| -93% | -$7.34M | ﹤0.01% | 897 |
|
2013
Q3 | $6.33M | Sell |
197,061
-41,122
| -17% | -$1.32M | 0.03% | 499 |
|
2013
Q2 | $7.83M | Buy |
+238,183
| New | +$7.83M | 0.05% | 285 |
|