Canada Life’s Steris STE Stock Holding History

Canada Life’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135M	Sell	610,734 -20,747	-3%	-$5.08M	0.24%	80
2025 Q4	$160M	Sell	631,481 -63,428	-9%	-$15.9M	0.28%	68
2025 Q3	$171M	Buy	694,909 +167,980	+32%	+$40.2M	0.24%	74
2025 Q2	$127M	Sell	526,929 -4,427	-0.8%	-$1.03M	0.2%	99
2025 Q1	$121M	Buy	531,356 +42,350	+9%	+$9.31M	0.21%	93
2024 Q4	$100M	Sell	489,006 -18,080	-4%	-$3.97M	0.17%	104
2024 Q3	$123M	Buy	507,086 +9,079	+2%	+$2.12M	0.21%	85
2024 Q2	$109M	Sell	498,007 -23,354	-4%	-$5.07M	0.21%	93
2024 Q1	$117M	Buy	521,361 +54,893	+12%	+$12.4M	0.24%	79
2023 Q4	$102M	Sell	466,468 -11,635	-2%	-$2.46M	0.22%	87
2023 Q3	$105M	Buy	478,103 +61,314	+15%	+$13.9M	0.25%	77
2023 Q2	$94.4M	Sell	416,789 -6,462	-2%	-$1.29M	0.22%	90
2023 Q1	$81.1M	Sell	423,251 -18,697	-4%	-$3.61M	0.2%	104
2022 Q4	$82.1M	Sell	441,948 -1,334	-0.3%	-$235K	0.22%	99
2022 Q3	$73.7M	Buy	443,282 +1,398	+0.3%	+$284K	0.21%	101
2022 Q2	$91.2M	Buy	441,884 +15,729	+4%	+$3.55M	0.24%	77
2022 Q1	$109M	Buy	+426,155	New	+$98.8M	0.23%	84
2021 Q4	–	Sell	-445,623	Closed	-$91.7M	–	2544
2021 Q3	$91.7M	Sell	445,623 -4,100	-0.9%	-$877K	0.21%	91
2021 Q2	$92.7M	Sell	449,723 -206,425	-31%	-$41.6M	0.21%	92
2021 Q1	$124M	Sell	656,148 -20,686	-3%	-$3.84M	0.3%	63
2020 Q4	$128M	Sell	676,834 -11,706	-2%	-$2.18M	0.24%	94
2020 Q3	$121M	Buy	688,540 +134,862	+24%	+$21.6M	0.26%	94
2020 Q2	$84.6M	Buy	+553,678	New	+$84.3M	0.19%	120
2020 Q1	–	Sell	-119,901	Closed	-$18.1M	–	2767
2019 Q4	$18.1M	Sell	119,901 -653,045	-84%	-$95.7M	0.04%	401
2019 Q3	$112M	Sell	772,946 -117,175	-13%	-$17.5M	0.26%	91
2019 Q2	$132M	Buy	890,121 +755,584	+562%	+$101M	0.3%	75
2019 Q1	$17.2M	Buy	134,537 +10,815	+9%	+$1.27M	0.05%	353
2018 Q4	$13.3M	Buy	123,722 +2,924	+2%	+$326K	0.04%	391
2018 Q3	$13.9M	Sell	120,798 -16,465	-12%	-$1.86M	0.03%	421
2018 Q2	$14.5M	Buy	137,263 +697	+0.5%	+$70.1K	0.03%	424
2018 Q1	$12.7M	Buy	136,566 +12,401	+10%	+$1.13M	0.03%	444
2017 Q4	$10.8M	Sell	124,165 -8,342	-6%	-$744K	0.03%	505
2017 Q3	$11.7M	Sell	132,507 -2,354	-2%	-$200K	0.03%	479
2017 Q2	$11M	Buy	134,861 +5,077	+4%	+$386K	0.03%	478
2017 Q1	$9.02M	Buy	129,784 +7,839	+6%	+$542K	0.02%	519
2016 Q4	$8.24M	Sell	121,945 -5,981	-5%	-$406K	0.02%	534
2016 Q3	$9.37M	Sell	127,926 -898,203	-88%	-$63.5M	0.03%	504
2016 Q2	$70.3M	Buy	1,026,129 +42,992	+4%	+$3.01M	0.21%	113
2016 Q1	$69.7M	Buy	983,137 +875,737	+815%	+$59.2M	0.25%	95
2015 Q4	$8.11M	Sell	107,400 -1,034,399	-91%	-$74.7M	0.03%	446
2015 Q3	$74.3M	Buy	1,141,799 +26,440	+2%	+$1.75M	0.29%	80
2015 Q2	$71.7M	Sell	1,115,359 -25,978	-2%	-$1.75M	0.25%	90
2015 Q1	$79.9M	Buy	1,141,337 +9,825	+0.9%	+$648K	0.27%	84
2014 Q4	$73.2M	Sell	1,131,512 -415,308	-27%	-$25.7M	0.24%	93
2014 Q3	$83.7M	Buy	1,546,820 +48,550	+3%	+$2.64M	0.28%	83
2014 Q2	$79.8M	Buy	1,498,270 +160,561	+12%	+$8.27M	0.26%	90
2014 Q1	$63.5M	Sell	1,337,709 -10,793	-0.8%	-$505K	0.22%	102
2013 Q4	$65.2M	Buy	1,348,502 +13,013	+1%	+$595K	0.23%	93
2013 Q3	$57.2M	Buy	1,335,489 +34,585	+3%	+$1.5M	0.23%	99
2013 Q2	$56M	Buy	+1,300,904	New	+$56M	0.37%	53