Canada Life’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
526,929
-4,427
| -0.8% | -$1.07M | 0.2% | 99 |
|
|
2025
Q1 | $121M | Buy |
531,356
+42,350
| +9% | +$9.62M | 0.21% | 93 |
|
|
2024
Q4 | $100M | Sell |
489,006
-18,080
| -4% | -$3.71M | 0.17% | 104 |
|
|
2024
Q3 | $123M | Buy |
507,086
+9,079
| +2% | +$2.21M | 0.21% | 85 |
|
|
2024
Q2 | $109M | Sell |
498,007
-23,354
| -4% | -$5.13M | 0.21% | 93 |
|
|
2024
Q1 | $117M | Buy |
521,361
+54,893
| +12% | +$12.3M | 0.24% | 79 |
|
|
2023
Q4 | $102M | Sell |
466,468
-11,635
| -2% | -$2.54M | 0.22% | 87 |
|
|
2023
Q3 | $105M | Buy |
478,103
+61,314
| +15% | +$13.4M | 0.25% | 77 |
|
|
2023
Q2 | $94.4M | Sell |
416,789
-6,462
| -2% | -$1.46M | 0.22% | 90 |
|
|
2023
Q1 | $81.1M | Sell |
423,251
-18,697
| -4% | -$3.58M | 0.2% | 104 |
|
|
2022
Q4 | $82.1M | Sell |
441,948
-1,334
| -0.3% | -$248K | 0.22% | 99 |
|
|
2022
Q3 | $73.7M | Buy |
443,282
+1,398
| +0.3% | +$233K | 0.21% | 101 |
|
|
2022
Q2 | $91.2M | Buy |
441,884
+15,729
| +4% | +$3.25M | 0.24% | 77 |
|
|
2022
Q1 | $109M | Buy |
+426,155
| New | +$109M | 0.23% | 84 |
|
|
2021
Q4 | – | Sell |
-445,623
| Closed | -$91.7M | – | 2544 |
|
|
2021
Q3 | $91.7M | Sell |
445,623
-4,100
| -0.9% | -$843K | 0.21% | 91 |
|
|
2021
Q2 | $92.7M | Sell |
449,723
-206,425
| -31% | -$42.6M | 0.21% | 92 |
|
|
2021
Q1 | $124M | Sell |
656,148
-20,686
| -3% | -$3.91M | 0.3% | 63 |
|
|
2020
Q4 | $128M | Sell |
676,834
-11,706
| -2% | -$2.21M | 0.24% | 94 |
|
|
2020
Q3 | $121M | Buy |
688,540
+134,862
| +24% | +$23.8M | 0.26% | 94 |
|
|
2020
Q2 | $84.6M | Buy |
+553,678
| New | +$84.6M | 0.19% | 120 |
|
|
2020
Q1 | – | Sell |
-119,901
| Closed | -$18.1M | – | 2767 |
|
|
2019
Q4 | $18.1M | Sell |
119,901
-653,045
| -84% | -$98.7M | 0.04% | 401 |
|
|
2019
Q3 | $112M | Sell |
772,946
-117,175
| -13% | -$16.9M | 0.26% | 91 |
|
|
2019
Q2 | $132M | Buy |
890,121
+755,584
| +562% | +$112M | 0.3% | 75 |
|
|
2019
Q1 | $17.2M | Buy |
134,537
+10,815
| +9% | +$1.38M | 0.05% | 353 |
|
|
2018
Q4 | $13.3M | Buy |
123,722
+2,924
| +2% | +$314K | 0.04% | 391 |
|
|
2018
Q3 | $13.9M | Sell |
120,798
-16,465
| -12% | -$1.89M | 0.03% | 421 |
|
|
2018
Q2 | $14.5M | Buy |
137,263
+697
| +0.5% | +$73.4K | 0.03% | 424 |
|
|
2018
Q1 | $12.7M | Buy |
136,566
+12,401
| +10% | +$1.16M | 0.03% | 444 |
|
|
2017
Q4 | $10.8M | Sell |
124,165
-8,342
| -6% | -$729K | 0.03% | 505 |
|
|
2017
Q3 | $11.7M | Sell |
132,507
-2,354
| -2% | -$208K | 0.03% | 479 |
|
|
2017
Q2 | $11M | Buy |
134,861
+5,077
| +4% | +$413K | 0.03% | 478 |
|
|
2017
Q1 | $9.02M | Buy |
129,784
+7,839
| +6% | +$545K | 0.02% | 519 |
|
|
2016
Q4 | $8.25M | Sell |
121,945
-5,981
| -5% | -$404K | 0.02% | 534 |
|
|
2016
Q3 | $9.37M | Sell |
127,926
-898,203
| -88% | -$65.8M | 0.03% | 504 |
|
|
2016
Q2 | $70.3M | Buy |
1,026,129
+42,992
| +4% | +$2.95M | 0.21% | 113 |
|
|
2016
Q1 | $69.7M | Buy |
983,137
+875,737
| +815% | +$62.1M | 0.25% | 95 |
|
|
2015
Q4 | $8.11M | Sell |
107,400
-1,034,399
| -91% | -$78.1M | 0.03% | 446 |
|
|
2015
Q3 | $74.3M | Buy |
1,141,799
+26,440
| +2% | +$1.72M | 0.29% | 80 |
|
|
2015
Q2 | $71.7M | Sell |
1,115,359
-25,978
| -2% | -$1.67M | 0.25% | 90 |
|
|
2015
Q1 | $79.9M | Buy |
1,141,337
+9,825
| +0.9% | +$688K | 0.27% | 84 |
|
|
2014
Q4 | $73.2M | Sell |
1,131,512
-415,308
| -27% | -$26.9M | 0.24% | 93 |
|
|
2014
Q3 | $83.7M | Buy |
1,546,820
+48,550
| +3% | +$2.63M | 0.28% | 83 |
|
|
2014
Q2 | $79.8M | Buy |
1,498,270
+160,561
| +12% | +$8.56M | 0.26% | 90 |
|
|
2014
Q1 | $63.5M | Sell |
1,337,709
-10,793
| -0.8% | -$512K | 0.22% | 102 |
|
|
2013
Q4 | $65.2M | Buy |
1,348,502
+13,013
| +1% | +$629K | 0.23% | 93 |
|
|
2013
Q3 | $57.2M | Buy |
1,335,489
+34,585
| +3% | +$1.48M | 0.23% | 99 |
|
|
2013
Q2 | $56M | Buy |
+1,300,904
| New | +$56M | 0.37% | 53 |
|