Canada Life’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
571,658
-41,889
| -7% | -$22.1M | 0.48% | 33 |
|
|
2025
Q1 | $313M | Sell |
613,547
-40,241
| -6% | -$20.5M | 0.55% | 29 |
|
|
2024
Q4 | $326M | Sell |
653,788
-99,081
| -13% | -$49.4M | 0.56% | 28 |
|
|
2024
Q3 | $390M | Buy |
752,869
+24,731
| +3% | +$12.8M | 0.68% | 24 |
|
|
2024
Q2 | $325M | Buy |
728,138
+98,538
| +16% | +$44M | 0.61% | 25 |
|
|
2024
Q1 | $268M | Buy |
629,600
+20,331
| +3% | +$8.65M | 0.54% | 32 |
|
|
2023
Q4 | $267M | Buy |
609,269
+15,384
| +3% | +$6.74M | 0.59% | 30 |
|
|
2023
Q3 | $217M | Buy |
593,885
+74,262
| +14% | +$27.1M | 0.52% | 33 |
|
|
2023
Q2 | $210M | Buy |
519,623
+8,030
| +2% | +$3.24M | 0.5% | 36 |
|
|
2023
Q1 | $177M | Sell |
511,593
-14,593
| -3% | -$5.04M | 0.44% | 41 |
|
|
2022
Q4 | $177M | Buy |
526,186
+2,090
| +0.4% | +$704K | 0.47% | 40 |
|
|
2022
Q3 | $160M | Buy |
524,096
+36,693
| +8% | +$11.2M | 0.45% | 38 |
|
|
2022
Q2 | $165M | Buy |
487,403
+4,046
| +0.8% | +$1.37M | 0.43% | 43 |
|
|
2022
Q1 | $209M | Buy |
483,357
+83,935
| +21% | +$36.3M | 0.44% | 43 |
|
|
2021
Q4 | $188M | Buy |
399,422
+17,016
| +4% | +$8.01M | 0.39% | 53 |
|
|
2021
Q3 | $163M | Buy |
382,406
+16,731
| +5% | +$7.15M | 0.38% | 53 |
|
|
2021
Q2 | $150M | Sell |
365,675
-29,285
| -7% | -$12M | 0.34% | 55 |
|
|
2021
Q1 | $138M | Buy |
394,960
+93,635
| +31% | +$32.8M | 0.34% | 55 |
|
|
2020
Q4 | $98.8M | Buy |
301,325
+44,213
| +17% | +$14.5M | 0.19% | 117 |
|
|
2020
Q3 | $92.7M | Buy |
257,112
+4,646
| +2% | +$1.68M | 0.2% | 118 |
|
|
2020
Q2 | $82.8M | Sell |
252,466
-3,731
| -1% | -$1.22M | 0.19% | 122 |
|
|
2020
Q1 | $63.2M | Sell |
256,197
-2,639
| -1% | -$651K | 0.17% | 133 |
|
|
2019
Q4 | $70.1M | Sell |
258,836
-6,908
| -3% | -$1.87M | 0.15% | 149 |
|
|
2019
Q3 | $65.2M | Sell |
265,744
-23,922
| -8% | -$5.87M | 0.15% | 146 |
|
|
2019
Q2 | $66M | Sell |
289,666
-12,733
| -4% | -$2.9M | 0.15% | 149 |
|
|
2019
Q1 | $63.5M | Buy |
302,399
+48,649
| +19% | +$10.2M | 0.17% | 142 |
|
|
2018
Q4 | $41.8M | Sell |
253,750
-7,309
| -3% | -$1.21M | 0.12% | 179 |
|
|
2018
Q3 | $51.1M | Sell |
261,059
-19,349
| -7% | -$3.79M | 0.12% | 169 |
|
|
2018
Q2 | $57.2M | Sell |
280,408
-82,272
| -23% | -$16.8M | 0.13% | 166 |
|
|
2018
Q1 | $69.2M | Sell |
362,680
-10,422
| -3% | -$1.99M | 0.17% | 139 |
|
|
2017
Q4 | $63.1M | Buy |
373,102
+6,997
| +2% | +$1.18M | 0.15% | 154 |
|
|
2017
Q3 | $56.9M | Sell |
366,105
-5,726
| -2% | -$890K | 0.14% | 156 |
|
|
2017
Q2 | $54.2M | Buy |
371,831
+182,391
| +96% | +$26.6M | 0.14% | 152 |
|
|
2017
Q1 | $24.7M | Sell |
189,440
-6,989
| -4% | -$913K | 0.07% | 281 |
|
|
2016
Q4 | $21.2M | Sell |
196,429
-4,245
| -2% | -$458K | 0.06% | 305 |
|
|
2016
Q3 | $25.4M | Buy |
200,674
+3,651
| +2% | +$462K | 0.07% | 268 |
|
|
2016
Q2 | $21.1M | Buy |
+197,023
| New | +$21.1M | 0.06% | 302 |
|