Canada Life
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Canada Life’s NWPX Infrastructure Inc NWPX Stock Holding History

Canada Life’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-638
Closed -$20K – 2288
2023
Q1 		$20K Buy
+638
New +$23K ﹤0.01% 2218
2015
Q2 		– Sell
-500
Closed -$11K – 2673
2015
Q1 		$11K Hold
500
– – ﹤0.01% 2418
2014
Q4 		$15K Hold
500
– – ﹤0.01% 2375
2014
Q3 		$17K Hold
500
– – ﹤0.01% 2336
2014
Q2 		$20K Hold
500
– – ﹤0.01% 2231
2014
Q1 		$18K Hold
500
– – ﹤0.01% 2149
2013
Q4 		$19K Buy
+500
New +$18.2K ﹤0.01% 2141

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's NWPX Position: Q2 2023 in Review

Canada Life sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 638 shares — an estimated $20K sold.

Canada Life first reported a position in NWPX in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q1 2023. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

  • Canada Life reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 638 NWPX Infrastructure Inc shares in Q2 2023, an estimated $20K.
  • Canada Life first reported a position in NWPX Infrastructure Inc in Q4 2013 and held it in 7 quarters.
  • Canada Life's NWPX Infrastructure Inc position peaked at $20K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.