Canada Life

Canada Life’s Novartis NVS Stock Holding History

Canada Life’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,804	Closed	-$511K	–	2527
2015 Q2	$511K	Buy	5,804 +5,580	+2,491%	+$512K	﹤0.01%	1001
2015 Q1	$20K	Hold	224	–	–	﹤0.01%	2339
2014 Q4	$19K	Hold	224	–	–	﹤0.01%	2345
2014 Q3	$17K	Sell	224 -5,580	-96%	-$451K	﹤0.01%	2335
2014 Q2	$469K	Hold	5,804	–	–	﹤0.01%	922
2014 Q1	$439K	Hold	5,804	–	–	﹤0.01%	918
2013 Q4	$419K	Hold	5,804	–	–	﹤0.01%	921
2013 Q3	$398K	Buy	5,804 +224	+4%	+$14.8K	﹤0.01%	855
2013 Q2	$354K	Buy	+5,580	New	+$363K	﹤0.01%	552

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return