Canada Life’s PPG Industries PPG Stock Holding History

Canada Life’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	109,079 -765	-0.7%	-$86.7K	0.02%	492
2025 Q4	$11.3M	Sell	109,844 -301,171	-73%	-$30.2M	0.02%	491
2025 Q3	$42.7M	Buy	411,015 +105,693	+35%	+$11.7M	0.06%	274
2025 Q2	$34.8M	Buy	305,322 +15,267	+5%	+$1.65M	0.06%	299
2025 Q1	$31.8M	Buy	290,055 +2,515	+0.9%	+$290K	0.06%	298
2024 Q4	$34.3M	Buy	287,540 +21,618	+8%	+$2.7M	0.06%	278
2024 Q3	$35.3M	Buy	265,922 +9,615	+4%	+$1.21M	0.06%	290
2024 Q2	$32.3M	Sell	256,307 -75,233	-23%	-$9.97M	0.06%	289
2024 Q1	$48M	Buy	331,540 +32,938	+11%	+$4.68M	0.1%	203
2023 Q4	$44.4M	Buy	298,602 +28,525	+11%	+$3.86M	0.1%	207
2023 Q3	$35.1M	Sell	270,077 -2,422	-0.9%	-$340K	0.08%	231
2023 Q2	$40.6M	Sell	272,499 -7,680	-3%	-$1.07M	0.1%	206
2023 Q1	$37.5M	Buy	280,179 +8,783	+3%	+$1.13M	0.09%	231
2022 Q4	$34.3M	Sell	271,396 -7,095	-3%	-$869K	0.09%	235
2022 Q3	$30.8M	Sell	278,491 -1,137	-0.4%	-$141K	0.09%	232
2022 Q2	$32M	Buy	279,628 +4,895	+2%	+$612K	0.08%	240
2022 Q1	$38M	Sell	274,733 -687	-0.2%	-$99.9K	0.08%	257
2021 Q4	$47.4M	Buy	275,420 +1,887	+0.7%	+$303K	0.1%	215
2021 Q3	$39.4M	Buy	273,533 +14,097	+5%	+$2.26M	0.09%	239
2021 Q2	$44M	Buy	259,436 +71,137	+38%	+$12.2M	0.1%	217
2021 Q1	$28.1M	Sell	188,299 -47,412	-20%	-$6.79M	0.07%	306
2020 Q4	$33.9M	Buy	235,711 +17,186	+8%	+$2.39M	0.06%	303
2020 Q3	$26.7M	Buy	218,525 +7,339	+3%	+$858K	0.06%	305
2020 Q2	$22.3M	Sell	211,186 -9,113	-4%	-$878K	0.05%	333
2020 Q1	$18.5M	Sell	220,299 -19,228	-8%	-$2.14M	0.05%	329
2019 Q4	$31.7M	Buy	239,527 +27,039	+13%	+$3.43M	0.07%	284
2019 Q3	$25.2M	Buy	212,488 +2,132	+1%	+$245K	0.06%	332
2019 Q2	$24.5M	Sell	210,356 -5,008	-2%	-$571K	0.06%	342
2019 Q1	$24.2M	Buy	215,364 +61,769	+40%	+$6.62M	0.06%	285
2018 Q4	$15M	Sell	153,595 -7,362	-5%	-$763K	0.04%	363
2018 Q3	$17.6M	Sell	160,957 -24,127	-13%	-$2.63M	0.04%	373
2018 Q2	$19.2M	Sell	185,084 -5,644	-3%	-$598K	0.05%	360
2018 Q1	$21.3M	Sell	190,728 -3,001	-2%	-$347K	0.05%	329
2017 Q4	$22.6M	Buy	193,729 +350	+0.2%	+$40.4K	0.05%	330
2017 Q3	$21M	Buy	193,379 +1,710	+0.9%	+$182K	0.05%	336
2017 Q2	$21.1M	Sell	191,669 -56,640	-23%	-$6.13M	0.06%	330
2017 Q1	$26.1M	Sell	248,309 -4,953	-2%	-$501K	0.07%	269
2016 Q4	$24.1M	Buy	253,262 +10,684	+4%	+$1.02M	0.07%	283
2016 Q3	$25.1M	Buy	242,578 +2,446	+1%	+$257K	0.07%	270
2016 Q2	$24.9M	Buy	240,132 +29,642	+14%	+$3.24M	0.08%	267
2016 Q1	$23.4M	Buy	210,490 +6,436	+3%	+$633K	0.09%	236
2015 Q4	$20.2M	Sell	204,054 -6,287	-3%	-$635K	0.08%	261
2015 Q3	$18.4M	Sell	210,341 -20,435	-9%	-$2.08M	0.07%	269
2015 Q2	$26.4M	Sell	230,776 -5,626	-2%	-$643K	0.09%	246
2015 Q1	$26.6M	Sell	236,402 -2,836	-1%	-$325K	0.09%	255
2014 Q4	$27.6M	Sell	239,238 -3,092	-1%	-$321K	0.09%	239
2014 Q3	$23.9M	Sell	242,330 -24,020	-9%	-$2.45M	0.08%	258
2014 Q2	$27.9M	Sell	266,350 -12,580	-5%	-$1.25M	0.09%	237
2014 Q1	$26.9M	Sell	278,930 -8,944	-3%	-$849K	0.09%	226
2013 Q4	$27.4M	Sell	287,874 -1,210	-0.4%	-$109K	0.1%	217
2013 Q3	$24.1M	Buy	289,084 +129,722	+81%	+$10.4M	0.1%	214
2013 Q2	$11.7M	Buy	+159,362	New	+$11.8M	0.08%	196