Canada Life
NVO

Canada Life’s Novo Nordisk NVO Stock Holding History

Canada Life’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-137,280
Closed -$3.67M – 2500
2016
Q2 		$3.67M Sell
137,280
-58,200
-30% -$1.6M 0.01% 756
2016
Q1 		$5.29M Sell
195,480
-3,480
-2% -$93.2K 0.02% 576
2015
Q4 		$5.79M Sell
198,960
-3,000
-1% -$83K 0.02% 543
2015
Q3 		$5.45M Sell
201,960
-10,380
-5% -$294K 0.02% 542
2015
Q2 		$5.81M Buy
212,340
+38,340
+22% +$1.08M 0.02% 582
2015
Q1 		$4.63M Buy
+174,000
New +$4.01M 0.02% 641
2013
Q4 		– Sell
-180
Closed -$3K – 2286
2013
Q3 		$3K Sell
180
-290,820
-100% -$4.89M ﹤0.01% 1140
2013
Q2 		$4.51M Buy
+291,000
New +$4.84M 0.03% 342

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F
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