Canada Life’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Buy |
1,092,876
+167,147
| +18% | +$19.3M | 0.2% | 100 |
|
2025
Q1 | $88M | Sell |
925,729
-7,006
| -0.8% | -$666K | 0.16% | 123 |
|
2024
Q4 | $98.9M | Sell |
932,735
-21,713
| -2% | -$2.3M | 0.17% | 107 |
|
2024
Q3 | $76.4M | Buy |
954,448
+26,503
| +3% | +$2.12M | 0.13% | 138 |
|
2024
Q2 | $61.3M | Buy |
927,945
+196
| +0% | +$13K | 0.12% | 164 |
|
2024
Q1 | $71.6M | Sell |
927,749
-13,965
| -1% | -$1.08M | 0.14% | 136 |
|
2023
Q4 | $73.2M | Buy |
941,714
+65,363
| +7% | +$5.08M | 0.16% | 125 |
|
2023
Q3 | $48M | Sell |
876,351
-20,701
| -2% | -$1.13M | 0.12% | 172 |
|
2023
Q2 | $58.3M | Buy |
897,052
+114,724
| +15% | +$7.46M | 0.14% | 144 |
|
2023
Q1 | $37.5M | Sell |
782,328
-234,847
| -23% | -$11.3M | 0.09% | 230 |
|
2022
Q4 | $35.4M | Buy |
1,017,175
+185,572
| +22% | +$6.47M | 0.09% | 227 |
|
2022
Q3 | $22.5M | Buy |
831,603
+39,740
| +5% | +$1.07M | 0.06% | 304 |
|
2022
Q2 | $24.7M | Buy |
791,863
+711,710
| +888% | +$22.2M | 0.07% | 296 |
|
2022
Q1 | $57.1M | Buy |
80,153
+1,482
| +2% | +$1.06M | 0.12% | 180 |
|
2021
Q4 | $108M | Sell |
78,671
-3,146
| -4% | -$4.32M | 0.22% | 85 |
|
2021
Q3 | $111M | Sell |
81,817
-5,672
| -6% | -$7.72M | 0.26% | 73 |
|
2021
Q2 | $128M | Buy |
87,489
+1,819
| +2% | +$2.66M | 0.29% | 65 |
|
2021
Q1 | $94.1M | Sell |
85,670
-128,489
| -60% | -$141M | 0.23% | 83 |
|
2020
Q4 | $242M | Buy |
214,159
+20,735
| +11% | +$23.4M | 0.46% | 50 |
|
2020
Q3 | $197M | Buy |
193,424
+12,490
| +7% | +$12.7M | 0.43% | 53 |
|
2020
Q2 | $171M | Buy |
180,934
+50,725
| +39% | +$47.9M | 0.39% | 61 |
|
2020
Q1 | $54.3M | Buy |
130,209
+11,867
| +10% | +$4.95M | 0.15% | 152 |
|
2019
Q4 | $46.7M | Sell |
118,342
-80,330
| -40% | -$31.7M | 0.1% | 221 |
|
2019
Q3 | $62M | Sell |
198,672
-8,329
| -4% | -$2.6M | 0.15% | 160 |
|
2019
Q2 | $62M | Buy |
207,001
+49,808
| +32% | +$14.9M | 0.14% | 152 |
|
2019
Q1 | $32.3M | Buy |
157,193
+79,579
| +103% | +$16.4M | 0.09% | 231 |
|
2018
Q4 | $10.5M | Buy |
77,614
+1,905
| +3% | +$258K | 0.03% | 449 |
|
2018
Q3 | $12.5M | Buy |
75,709
+18,848
| +33% | +$3.1M | 0.03% | 454 |
|
2018
Q2 | $8.3M | Buy |
56,861
+7,787
| +16% | +$1.14M | 0.02% | 593 |
|
2018
Q1 | $6.11M | Buy |
49,074
+8,821
| +22% | +$1.1M | 0.01% | 665 |
|
2017
Q4 | $4.07M | Sell |
40,253
-9,561
| -19% | -$966K | 0.01% | 774 |
|
2017
Q3 | $5.78M | Buy |
49,814
+1,757
| +4% | +$204K | 0.01% | 656 |
|
2017
Q2 | $4.16M | Buy |
48,057
+25,462
| +113% | +$2.2M | 0.01% | 744 |
|
2017
Q1 | $1.54M | Buy |
22,595
+15,600
| +223% | +$1.06M | ﹤0.01% | 1285 |
|
2016
Q4 | $301K | Hold |
6,995
| – | – | ﹤0.01% | 1804 |
|
2016
Q3 | $299K | Buy |
6,995
+4,226
| +153% | +$181K | ﹤0.01% | 1809 |
|
2016
Q2 | $84K | Buy |
+2,769
| New | +$84K | ﹤0.01% | 2168 |
|