Canada Life’s Novadaq Technologies Inc. NVDQ Stock Holding History

Canada Life’s Portfolio NVDQ Stock Details NVDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-624,269	Closed	-$7.51M	–	2638
2015 Q2	$7.51M	Buy	624,269 +556,369	+819%	+$6.65M	0.03%	505
2015 Q1	$1.1M	Buy	+67,900	New	+$1.01M	﹤0.01%	900
2014 Q4	–	Sell	-210,000	Closed	-$2.73M	–	2588
2014 Q3	$2.73M	Buy	+210,000	New	+$3.06M	0.01%	740

Other funds holding NVDQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Canada Life's NVDQ Position: Q3 2015 in Review

Canada Life sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 624,269 shares — an estimated $7.51M sold.

Canada Life first reported a position in NVDQ in Q3 2014 and held it in 3 quarters. The position peaked at $7.51M in Q2 2015. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

Canada Life reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
Canada Life sold 624,269 Novadaq Technologies Inc. shares in Q3 2015, an estimated $7.51M.
Canada Life first reported a position in Novadaq Technologies Inc. in Q3 2014 and held it in 3 quarters.
Canada Life's Novadaq Technologies Inc. position peaked at $7.51M in Q2 2015.
86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.