Canada Life’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
606,518
-66,106
| -10% | -$6.53M | 0.1% | 198 |
|
|
2025
Q1 | $70.3M | Sell |
672,624
-26,072
| -4% | -$2.72M | 0.12% | 156 |
|
|
2024
Q4 | $94.4M | Buy |
698,696
+73,013
| +12% | +$9.87M | 0.16% | 109 |
|
|
2024
Q3 | $97.6M | Buy |
625,683
+16,528
| +3% | +$2.58M | 0.17% | 115 |
|
|
2024
Q2 | $90.2M | Buy |
609,155
+63,605
| +12% | +$9.42M | 0.17% | 112 |
|
|
2024
Q1 | $96.7M | Buy |
545,550
+30,206
| +6% | +$5.36M | 0.19% | 107 |
|
|
2023
Q4 | $73.1M | Buy |
515,344
+27,666
| +6% | +$3.92M | 0.16% | 127 |
|
|
2023
Q3 | $53.9M | Buy |
487,678
+47,033
| +11% | +$5.2M | 0.13% | 150 |
|
|
2023
Q2 | $58.4M | Sell |
440,645
-91,444
| -17% | -$12.1M | 0.14% | 143 |
|
|
2023
Q1 | $88.2M | Sell |
532,089
-3,222
| -0.6% | -$534K | 0.22% | 90 |
|
|
2022
Q4 | $80.1M | Sell |
535,311
-107,145
| -17% | -$16M | 0.21% | 103 |
|
|
2022
Q3 | $95.3M | Sell |
642,456
-33,851
| -5% | -$5.02M | 0.27% | 70 |
|
|
2022
Q2 | $95.6M | Sell |
676,307
-81,072
| -11% | -$11.5M | 0.25% | 73 |
|
|
2022
Q1 | $169M | Buy |
757,379
+2,176
| +0.3% | +$487K | 0.35% | 59 |
|
|
2021
Q4 | $174M | Sell |
755,203
-33,779
| -4% | -$7.8M | 0.36% | 56 |
|
|
2021
Q3 | $182M | Buy |
788,982
+13,097
| +2% | +$3.02M | 0.42% | 47 |
|
|
2021
Q2 | $187M | Sell |
775,885
-41,315
| -5% | -$9.98M | 0.43% | 45 |
|
|
2021
Q1 | $161M | Sell |
817,200
-154,989
| -16% | -$30.5M | 0.39% | 49 |
|
|
2020
Q4 | $171M | Sell |
972,189
-42,738
| -4% | -$7.53M | 0.32% | 74 |
|
|
2020
Q3 | $160M | Sell |
1,014,927
-40,046
| -4% | -$6.3M | 0.35% | 74 |
|
|
2020
Q2 | $126M | Buy |
1,054,973
+165,530
| +19% | +$19.8M | 0.29% | 85 |
|
|
2020
Q1 | $83.1M | Buy |
889,443
+128,598
| +17% | +$12M | 0.22% | 106 |
|
|
2019
Q4 | $96.8M | Buy |
760,845
+24,592
| +3% | +$3.13M | 0.21% | 106 |
|
|
2019
Q3 | $78.8M | Sell |
736,253
-147,045
| -17% | -$15.7M | 0.19% | 130 |
|
|
2019
Q2 | $76.8M | Sell |
883,298
-272,363
| -24% | -$23.7M | 0.18% | 130 |
|
|
2019
Q1 | $92.5M | Buy |
1,155,661
+85,751
| +8% | +$6.87M | 0.25% | 104 |
|
|
2018
Q4 | $68.6M | Sell |
1,069,910
-213,452
| -17% | -$13.7M | 0.2% | 114 |
|
|
2018
Q3 | $113M | Sell |
1,283,362
-164,315
| -11% | -$14.5M | 0.27% | 85 |
|
|
2018
Q2 | $110M | Buy |
1,447,677
+312,731
| +28% | +$23.8M | 0.26% | 92 |
|
|
2018
Q1 | $78.7M | Sell |
1,134,946
-121,590
| -10% | -$8.43M | 0.19% | 122 |
|
|
2017
Q4 | $81.8M | Sell |
1,256,536
-34,765
| -3% | -$2.26M | 0.19% | 112 |
|
|
2017
Q3 | $75.9M | Buy |
1,291,301
+337,389
| +35% | +$19.8M | 0.19% | 119 |
|
|
2017
Q2 | $49.8M | Sell |
953,912
-394,028
| -29% | -$20.6M | 0.13% | 173 |
|
|
2017
Q1 | $74.3M | Buy |
1,347,940
+54,163
| +4% | +$2.99M | 0.2% | 113 |
|
|
2016
Q4 | $93.8M | Buy |
1,293,777
+291,514
| +29% | +$21.1M | 0.26% | 85 |
|
|
2016
Q3 | $68.8M | Sell |
1,002,263
-19,955
| -2% | -$1.37M | 0.2% | 111 |
|
|
2016
Q2 | $71.2M | Sell |
1,022,218
-4,569
| -0.4% | -$318K | 0.21% | 111 |
|
|
2016
Q1 | $84.4M | Buy |
1,026,787
+188,102
| +22% | +$15.5M | 0.31% | 79 |
|
|
2015
Q4 | $61M | Buy |
838,685
+162,813
| +24% | +$11.8M | 0.23% | 105 |
|
|
2015
Q3 | $53.2M | Buy |
675,872
+118,837
| +21% | +$9.35M | 0.21% | 108 |
|
|
2015
Q2 | $45.4M | Sell |
557,035
-81,664
| -13% | -$6.66M | 0.16% | 151 |
|
|
2015
Q1 | $52.3M | Sell |
638,699
-155,119
| -20% | -$12.7M | 0.18% | 134 |
|
|
2014
Q4 | $60.2M | Sell |
793,818
-30,031
| -4% | -$2.28M | 0.2% | 117 |
|
|
2014
Q3 | $51.8M | Sell |
823,849
-184,711
| -18% | -$11.6M | 0.17% | 135 |
|
|
2014
Q2 | $58.4M | Sell |
1,008,560
-231,348
| -19% | -$13.4M | 0.19% | 123 |
|
|
2014
Q1 | $74.6M | Buy |
1,239,908
+64,736
| +6% | +$3.9M | 0.26% | 84 |
|
|
2013
Q4 | $74.7M | Buy |
1,175,172
+136,404
| +13% | +$8.67M | 0.27% | 85 |
|
|
2013
Q3 | $66.3M | Buy |
1,038,768
+323,092
| +45% | +$20.6M | 0.26% | 89 |
|
|
2013
Q2 | $49.4M | Buy |
+715,676
| New | +$49.4M | 0.32% | 59 |
|