Canada Life’s SP Plus Corporation SP Stock Holding History

Canada Life’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,635	Closed	-$1.29M	–	2153
2024 Q1	$1.29M	Buy	24,635 +1,544	+7%	+$80.5K	﹤0.01%	1428
2023 Q4	$1.18M	Buy	23,091 +10,457	+83%	+$533K	﹤0.01%	1459
2023 Q3	$456K	Buy	12,634 +2,934	+30%	+$106K	﹤0.01%	1701
2023 Q2	$381K	Buy	9,700 +3,600	+59%	+$141K	﹤0.01%	1745
2023 Q1	$209K	Hold	6,100	–	–	﹤0.01%	1860
2022 Q4	$213K	Buy	6,100 +2,128	+54%	+$74.3K	﹤0.01%	1877
2022 Q3	$124K	Buy	3,972 +3,038	+325%	+$94.8K	﹤0.01%	1951
2022 Q2	$29K	Sell	934 -578	-38%	-$17.9K	﹤0.01%	2189
2022 Q1	$50K	Hold	1,512	–	–	﹤0.01%	2156
2021 Q4	$42K	Hold	1,512	–	–	﹤0.01%	2217
2021 Q3	$47K	Hold	1,512	–	–	﹤0.01%	2255
2021 Q2	$46K	Hold	1,512	–	–	﹤0.01%	2299
2021 Q1	$49K	Hold	1,512	–	–	﹤0.01%	2303
2020 Q4	$43K	Hold	1,512	–	–	﹤0.01%	2339
2020 Q3	$27K	Hold	1,512	–	–	﹤0.01%	2366
2020 Q2	$31K	Hold	1,512	–	–	﹤0.01%	2391
2020 Q1	$32K	Hold	1,512	–	–	﹤0.01%	2264
2019 Q4	$64K	Buy	+1,512	New	+$64K	﹤0.01%	2185
2019 Q3	–	Sell	-3,801	Closed	-$121K	–	2403
2019 Q2	$121K	Hold	3,801	–	–	﹤0.01%	2158
2019 Q1	$129K	Buy	3,801 +1,718	+82%	+$58.3K	﹤0.01%	1986
2018 Q4	$59K	Hold	2,083	–	–	﹤0.01%	2317
2018 Q3	$76K	Hold	2,083	–	–	﹤0.01%	2284
2018 Q2	$77K	Hold	2,083	–	–	﹤0.01%	2282
2018 Q1	$74K	Hold	2,083	–	–	﹤0.01%	2266
2017 Q4	$77K	Hold	2,083	–	–	﹤0.01%	2252
2017 Q3	$83K	Hold	2,083	–	–	﹤0.01%	2200
2017 Q2	$63K	Hold	2,083	–	–	﹤0.01%	2259
2017 Q1	$70K	Hold	2,083	–	–	﹤0.01%	2214
2016 Q4	$59K	Hold	2,083	–	–	﹤0.01%	2275
2016 Q3	$53K	Hold	2,083	–	–	﹤0.01%	2326
2016 Q2	$47K	Hold	2,083	–	–	﹤0.01%	2328
2016 Q1	$50K	Hold	2,083	–	–	﹤0.01%	2126
2015 Q4	$50K	Hold	2,083	–	–	﹤0.01%	2147
2015 Q3	$48K	Hold	2,083	–	–	﹤0.01%	2091
2015 Q2	$54K	Buy	+2,083	New	+$54K	﹤0.01%	2175