Canada Life’s Rogers Communications RCI Stock Holding History

Canada Life’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Buy	184,954 +1,245	+0.7%	+$47.4K	0.01%	614
2025 Q4	$6.94M	Sell	183,709 -158,576	-46%	-$5.94M	0.01%	617
2025 Q3	$12.1M	Buy	342,285 +39,153	+13%	+$1.35M	0.02%	529
2025 Q2	$8.98M	Sell	303,132 -12,708	-4%	-$333K	0.01%	580
2025 Q1	$8.44M	Sell	315,840 -81,887	-21%	-$2.31M	0.01%	607
2024 Q4	$12.2M	Sell	397,727 -57,481	-13%	-$2.05M	0.02%	520
2024 Q3	$18.3M	Sell	455,208 -41,000	-8%	-$1.6M	0.03%	438
2024 Q2	$18.3M	Buy	496,208 +51,218	+12%	+$1.99M	0.03%	412
2024 Q1	$18.3M	Buy	444,990 +133,652	+43%	+$6.05M	0.04%	412
2023 Q4	$14.5M	Buy	311,338 +37,722	+14%	+$1.57M	0.03%	461
2023 Q3	$10.5M	Sell	273,616 -58,472	-18%	-$2.45M	0.03%	509
2023 Q2	$15.2M	Sell	332,088 -4,501	-1%	-$211K	0.04%	434
2023 Q1	$15.6M	Buy	336,589 +5,294	+2%	+$251K	0.04%	437
2022 Q4	$15.5M	Sell	331,295 -6,180	-2%	-$263K	0.04%	420
2022 Q3	$13M	Sell	337,475 -4,950	-1%	-$219K	0.04%	444
2022 Q2	$16.4M	Buy	342,425 +44,626	+15%	+$2.33M	0.04%	410
2022 Q1	$17.8M	Sell	297,799 -9,333	-3%	-$482K	0.04%	439
2021 Q4	$14.6M	Buy	307,132 +7,382	+2%	+$346K	0.03%	498
2021 Q3	$14.1M	Sell	299,750 -22,633	-7%	-$1.14M	0.03%	480
2021 Q2	$17.1M	Sell	322,383 -3,649	-1%	-$184K	0.04%	440
2021 Q1	$14.9M	Sell	326,032 -4,162,152	-93%	-$195M	0.04%	462
2020 Q4	$209M	Buy	4,488,184 +198,511	+5%	+$8.79M	0.39%	59
2020 Q3	$170M	Sell	4,289,673 -844,718	-16%	-$34.7M	0.37%	67
2020 Q2	$206M	Sell	5,134,391 -1,216,736	-19%	-$50.7M	0.47%	47
2020 Q1	$265M	Buy	6,351,127 +885,385	+16%	+$41.4M	0.71%	27
2019 Q4	$269M	Sell	5,465,742 -469,806	-8%	-$22.6M	0.58%	36
2019 Q3	$290M	Buy	5,935,548 +180,222	+3%	+$9.28M	0.69%	29
2019 Q2	$307M	Sell	5,755,326 -369,130	-6%	-$19.3M	0.7%	25
2019 Q1	$328M	Buy	6,124,456 +6,607	+0.1%	+$356K	0.87%	14
2018 Q4	$314M	Buy	6,117,849 +121,956	+2%	+$6.32M	0.9%	15
2018 Q3	$309M	Buy	5,995,893 +417,187	+7%	+$21.3M	0.73%	23
2018 Q2	$266M	Buy	5,578,706 +33,314	+0.6%	+$1.57M	0.63%	36
2018 Q1	$247M	Buy	5,545,392 +520,577	+10%	+$24.4M	0.6%	34
2017 Q4	$255M	Buy	5,024,815 +208,791	+4%	+$10.9M	0.6%	37
2017 Q3	$248M	Buy	4,816,024 +103,687	+2%	+$5.3M	0.62%	32
2017 Q2	$222M	Sell	4,712,337 -247,562	-5%	-$11.4M	0.59%	40
2017 Q1	$219M	Buy	4,959,899 +248,712	+5%	+$10.4M	0.59%	38
2016 Q4	$182M	Sell	4,711,187 -52,551	-1%	-$2.07M	0.51%	42
2016 Q3	$202M	Buy	4,763,738 +81,890	+2%	+$3.51M	0.59%	37
2016 Q2	$188M	Sell	4,681,848 -35,083	-0.7%	-$1.36M	0.57%	37
2016 Q1	$189M	Buy	4,716,931 +768,894	+19%	+$27.8M	0.68%	29
2015 Q4	$136M	Buy	3,948,037 +62,213	+2%	+$2.34M	0.52%	42
2015 Q3	$133M	Sell	3,885,824 -353,795	-8%	-$12.2M	0.52%	39
2015 Q2	$150M	Sell	4,239,619 -195,057	-4%	-$6.8M	0.52%	39
2015 Q1	$148M	Buy	4,434,676 +82,973	+2%	+$2.99M	0.51%	40
2014 Q4	$169M	Sell	4,351,703 -147,000	-3%	-$5.67M	0.56%	36
2014 Q3	$168M	Buy	4,498,703 +39,934	+0.9%	+$1.58M	0.56%	36
2014 Q2	$179M	Sell	4,458,769 -300,345	-6%	-$12.2M	0.59%	35
2014 Q1	$196M	Sell	4,759,114 -21,256	-0.4%	-$867K	0.69%	26
2013 Q4	$217M	Sell	4,780,370 -640,333	-12%	-$28.5M	0.77%	22
2013 Q3	$233M	Sell	5,420,703 -184,439	-3%	-$7.5M	0.92%	18
2013 Q2	$220M	Buy	+5,605,142	New	+$266M	1.44%	16