Canada Life
AAV

Canada Life’s Advantage Oil & Gas Ltd AAV Stock Holding History

Canada Life’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,202
Closed -$103K – 2727
2018
Q2 		$103K Sell
33,202
-129
-0.4% -$399 ﹤0.01% 2178
2018
Q1 		$99K Sell
33,331
-38,716
-54% -$125K ﹤0.01% 2170
2017
Q4 		$308K Sell
72,047
-70
-0.1% -$352 ﹤0.01% 1853
2017
Q3 		$452K Sell
72,117
-20,083
-22% -$132K ﹤0.01% 1746
2017
Q2 		$621K Sell
92,200
-1,797
-2% -$11.5K ﹤0.01% 1660
2017
Q1 		$620K Sell
93,997
-18,072
-16% -$114K ﹤0.01% 1657
2016
Q4 		$763K Sell
112,069
-42,396
-27% -$297K ﹤0.01% 1577
2016
Q3 		$1.08M Sell
154,465
-20,421
-12% -$135K ﹤0.01% 1407
2016
Q2 		$971K Sell
174,886
-2,749
-2% -$15.3K ﹤0.01% 1424
2016
Q1 		$973K Buy
177,635
+839
+0.5% +$4.37K ﹤0.01% 820
2015
Q4 		$900K Buy
176,796
+142,293
+412% +$768K ﹤0.01% 828
2015
Q3 		$179K Sell
34,503
-319,331
-90% -$1.77M ﹤0.01% 1317
2015
Q2 		$2.24M Buy
353,834
+58,376
+20% +$355K 0.01% 778
2015
Q1 		$1.59M Buy
295,458
+16,854
+6% +$81.8K 0.01% 843
2014
Q4 		$1.34M Buy
278,604
+22,209
+9% +$102K ﹤0.01% 853
2014
Q3 		$1.3M Buy
256,395
+14,894
+6% +$84.3K ﹤0.01% 852
2014
Q2 		$1.62M Buy
241,501
+41,369
+21% +$252K 0.01% 808
2014
Q1 		$980K Sell
200,132
-1,033
-0.5% -$4.3K ﹤0.01% 858
2013
Q4 		$876K Sell
201,165
-106,594
-35% -$431K ﹤0.01% 862
2013
Q3 		$1.18M Sell
307,759
-95,486
-24% -$363K ﹤0.01% 786
2013
Q2 		$1.59M Buy
+403,245
New +$1.6M 0.01% 435

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canada Life's AAV Position: Q3 2018 in Review

Canada Life sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 33,202 shares — an estimated $103K sold.

Canada Life first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $2.24M in Q2 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Canada Life reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Canada Life sold 33,202 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $103K.
  • Canada Life first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Canada Life's Advantage Oil & Gas Ltd position peaked at $2.24M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.