Canada Life’s PDF Solutions PDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$820K Hold
25,033
﹤0.01% 1409
2025
Q4
$714K Sell
25,033
-15,197
-38% -$421K ﹤0.01% 1449
2025
Q3
$1.05M Hold
40,230
﹤0.01% 1429
2025
Q2
$859K Hold
40,230
﹤0.01% 1476
2025
Q1
$769K Sell
40,230
-4,920
-11% -$121K ﹤0.01% 1503
2024
Q4
$1.22M Hold
45,150
﹤0.01% 1421
2024
Q3
$1.43M Hold
45,150
﹤0.01% 1412
2024
Q2
$1.64M Buy
45,150
+7,560
+20% +$253K ﹤0.01% 1360
2024
Q1
$1.27M Buy
37,590
+4,331
+13% +$142K ﹤0.01% 1434
2023
Q4
$1.07M Sell
33,259
-1,356
-4% -$41.1K ﹤0.01% 1491
2023
Q3
$1.12M Buy
34,615
+1,904
+6% +$72.9K ﹤0.01% 1441
2023
Q2
$1.48M Buy
32,711
+4,322
+15% +$176K ﹤0.01% 1346
2023
Q1
$1.2M Sell
28,389
-1,567
-5% -$54.9K ﹤0.01% 1445
2022
Q4
$854K Sell
29,956
-3,014
-9% -$81.4K ﹤0.01% 1567
2022
Q3
$808K Buy
32,970
+3,846
+13% +$97.2K ﹤0.01% 1562
2022
Q2
$626K Buy
29,124
+3,514
+14% +$81.2K ﹤0.01% 1621
2022
Q1
$731K Hold
25,610
﹤0.01% 1616
2021
Q4
$814K Sell
25,610
-60
-0.2% -$1.67K ﹤0.01% 1589
2021
Q3
$595K Buy
25,670
+1,767
+7% +$36.4K ﹤0.01% 1692
2021
Q2
$433K Sell
23,903
-3,419
-13% -$61.3K ﹤0.01% 1767
2021
Q1
$486K Sell
27,322
-643
-2% -$12.7K ﹤0.01% 1754
2020
Q4
$604K Sell
27,965
-2,717
-9% -$57K ﹤0.01% 1703
2020
Q3
$574K Sell
30,682
-3,982
-11% -$82K ﹤0.01% 1637
2020
Q2
$677K Buy
34,664
+272
+0.8% +$4.42K ﹤0.01% 1594
2020
Q1
$401K Hold
34,392
﹤0.01% 1668
2019
Q4
$575K Buy
+34,392
New +$528K ﹤0.01% 1674
2019
Q3
Sell
-35,624
Closed -$467K 1939
2019
Q2
$467K Hold
35,624
﹤0.01% 1792
2019
Q1
$439K Hold
35,624
﹤0.01% 1672
2018
Q4
$276K Hold
35,624
﹤0.01% 1850
2018
Q3
$321K Hold
35,624
﹤0.01% 1852
2018
Q2
$426K Hold
35,624
﹤0.01% 1782
2018
Q1
$415K Hold
35,624
﹤0.01% 1777
2017
Q4
$559K Buy
35,624
+33,000
+1,258% +$530K ﹤0.01% 1703
2017
Q3
$40K Hold
2,624
﹤0.01% 2394
2017
Q2
$43K Hold
2,624
﹤0.01% 2367
2017
Q1
$59K Hold
2,624
﹤0.01% 2263
2016
Q4
$59K Hold
2,624
﹤0.01% 2273
2016
Q3
$48K Hold
2,624
﹤0.01% 2339
2016
Q2
$37K Hold
2,624
﹤0.01% 2377
2016
Q1
$35K Hold
2,624
﹤0.01% 2247
2015
Q4
$28K Hold
2,624
﹤0.01% 2314
2015
Q3
$26K Hold
2,624
﹤0.01% 2279
2015
Q2
$42K Buy
+2,624
New +$45.1K ﹤0.01% 2294

Other funds holding PDFS