Canada Life
AAC

Canada Life’s AAC Holdings AAC Stock Holding History

Canada Life’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,979
Closed -$34K – 2555
2017
Q1 		$34K Hold
3,979
– – ﹤0.01% 2388
2016
Q4 		$29K Hold
3,979
– – ﹤0.01% 2440
2016
Q3 		$69K Hold
3,979
– – ﹤0.01% 2263
2016
Q2 		$90K Buy
+3,979
New +$81.1K ﹤0.01% 2138
2016
Q1 		– Sell
-293,757
Closed -$5.56M – 2441
2015
Q4 		$5.56M Buy
293,757
+84,140
+40% +$1.99M 0.02% 559
2015
Q3 		$4.69M Sell
209,617
-17,647
-8% -$514K 0.02% 585
2015
Q2 		$9.86M Buy
227,264
+92,627
+69% +$3.41M 0.03% 428
2015
Q1 		$4.09M Buy
+134,637
New +$3.95M 0.01% 676

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM