Canada Life’s PPL Corp PPL Stock Holding History

Canada Life’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	307,351 -2,223	-0.7%	-$82K	0.02%	489
2025 Q4	$10.9M	Sell	309,574 -65,497	-17%	-$2.36M	0.02%	498
2025 Q3	$13.9M	Hold	375,071	–	–	0.02%	510
2025 Q2	$12.7M	Buy	375,071 +31,371	+9%	+$1.09M	0.02%	505
2025 Q1	$12.4M	Sell	343,700 -314	-0.1%	-$10.6K	0.02%	509
2024 Q4	$11.2M	Buy	344,014 +4,722	+1%	+$156K	0.02%	538
2024 Q3	$11.2M	Buy	339,292 +10,253	+3%	+$314K	0.02%	549
2024 Q2	$9.1M	Buy	329,039 +33,940	+12%	+$952K	0.02%	587
2024 Q1	$8.13M	Buy	295,099 +103	+0%	+$2.74K	0.02%	621
2023 Q4	$7.96M	Buy	294,996 +6,095	+2%	+$155K	0.02%	598
2023 Q3	$6.81M	Sell	288,901 -21,095	-7%	-$545K	0.02%	617
2023 Q2	$8.23M	Buy	309,996 +22,579	+8%	+$623K	0.02%	565
2023 Q1	$7.99M	Sell	287,417 -23,515	-8%	-$666K	0.02%	581
2022 Q4	$9.12M	Sell	310,932 -5,622	-2%	-$155K	0.02%	549
2022 Q3	$8.02M	Sell	316,554 -17,520	-5%	-$502K	0.02%	561
2022 Q2	$9.07M	Sell	334,074 -16,733	-5%	-$480K	0.02%	546
2022 Q1	$10.5M	Buy	350,807 +12,428	+4%	+$351K	0.02%	570
2021 Q4	$10.1M	Sell	338,379 -22,934	-6%	-$662K	0.02%	587
2021 Q3	$10.1M	Sell	361,313 -27,085	-7%	-$781K	0.02%	578
2021 Q2	$10.9M	Buy	388,398 +31,006	+9%	+$896K	0.02%	582
2021 Q1	$10.2M	Sell	357,392 -593,789	-62%	-$16.6M	0.02%	593
2020 Q4	$26.8M	Sell	951,181 -177,786	-16%	-$5.05M	0.05%	354
2020 Q3	$30.7M	Sell	1,128,967 -79,374	-7%	-$2.14M	0.07%	281
2020 Q2	$31.1M	Sell	1,208,341 -9,209	-0.8%	-$240K	0.07%	265
2020 Q1	$30.1M	Sell	1,217,550 -92,308	-7%	-$2.97M	0.08%	250
2019 Q4	$46.6M	Sell	1,309,858 -1,049,854	-44%	-$35.2M	0.1%	222
2019 Q3	$74.4M	Sell	2,359,712 -40,010	-2%	-$1.21M	0.18%	135
2019 Q2	$74.4M	Buy	2,399,722 +457,250	+24%	+$14.2M	0.17%	132
2019 Q1	$61.5M	Buy	1,942,472 +29,145	+2%	+$906K	0.16%	146
2018 Q4	$53.1M	Buy	1,913,327 +40,282	+2%	+$1.22M	0.15%	147
2018 Q3	$54.9M	Sell	1,873,045 -94,080	-5%	-$2.75M	0.13%	162
2018 Q2	$56.2M	Buy	1,967,125 +211,087	+12%	+$5.84M	0.13%	168
2018 Q1	$49.7M	Buy	1,756,038 +136,618	+8%	+$4.07M	0.12%	191
2017 Q4	$50M	Buy	1,619,420 +257,657	+19%	+$9.26M	0.12%	186
2017 Q3	$51.8M	Buy	1,361,763 +375,291	+38%	+$14.5M	0.13%	175
2017 Q2	$38.1M	Buy	986,472 +163,532	+20%	+$6.32M	0.1%	217
2017 Q1	$30.7M	Buy	822,940 +11,821	+1%	+$423K	0.08%	244
2016 Q4	$27.7M	Buy	811,119 +30,476	+4%	+$1.02M	0.08%	256
2016 Q3	$27M	Sell	780,643 -581,745	-43%	-$20.9M	0.08%	260
2016 Q2	$51.2M	Sell	1,362,388 -17,466	-1%	-$665K	0.15%	150
2016 Q1	$52.5M	Buy	1,379,854 +405,532	+42%	+$14.4M	0.19%	127
2015 Q4	$33.3M	Buy	974,322 +501,540	+106%	+$16.9M	0.13%	182
2015 Q3	$15.6M	Buy	472,782 +36,665	+8%	+$1.15M	0.06%	300
2015 Q2	$12.8M	Sell	436,117 -30,451	-7%	-$952K	0.04%	372
2015 Q1	$14.6M	Sell	466,568 -2,584	-0.6%	-$83K	0.05%	358
2014 Q4	$15.8M	Sell	469,152 -4,307	-0.9%	-$141K	0.05%	341
2014 Q3	$14.5M	Buy	473,459 +14,014	+3%	+$438K	0.05%	351
2014 Q2	$15.2M	Buy	459,445 +65,380	+17%	+$2.06M	0.05%	354
2014 Q1	$12.1M	Sell	394,065 -7,128	-2%	-$207K	0.04%	382
2013 Q4	$11.3M	Buy	401,193 +58,586	+17%	+$1.65M	0.04%	390
2013 Q3	$9.66M	Buy	342,607 +340,023	+13,159%	+$9.75M	0.04%	406
2013 Q2	$73K	Buy	+2,584	New	+$74.7K	﹤0.01%	643