Canada Life
PGH

Canada Life’s Pengrowth Energy Corporation PGH Stock Holding History

Canada Life’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,878
Closed -$26K – 2782
2018
Q1 		$26K Hold
41,878
– – ﹤0.01% 2481
2017
Q4 		$33K Hold
41,878
– – ﹤0.01% 2443
2017
Q3 		$44K Hold
41,878
– – ﹤0.01% 2375
2017
Q2 		$33K Hold
41,878
– – ﹤0.01% 2429
2017
Q1 		$42K Hold
41,878
– – ﹤0.01% 2354
2016
Q4 		$61K Hold
41,878
– – ﹤0.01% 2268
2016
Q3 		$66K Hold
41,878
– – ﹤0.01% 2276
2016
Q2 		$76K Hold
41,878
– – ﹤0.01% 2201
2016
Q1 		$55K Sell
41,878
-204,853
-83% -$164K ﹤0.01% 2091
2015
Q4 		$180K Buy
246,731
+494
+0.2% +$444 ﹤0.01% 1347
2015
Q3 		$208K Buy
246,237
+383
+0.2% +$554 ﹤0.01% 1235
2015
Q2 		$611K Sell
245,854
-4,135,145
-94% -$12.2M ﹤0.01% 974
2015
Q1 		$13.1M Sell
4,380,999
-17,082
-0.4% -$51.6K 0.04% 381
2014
Q4 		$13.8M Buy
4,398,081
+62,283
+1% +$230K 0.05% 364
2014
Q3 		$22.7M Sell
4,335,798
-22,714
-0.5% -$142K 0.08% 272
2014
Q2 		$31.2M Sell
4,358,512
-36,978
-0.8% -$241K 0.1% 213
2014
Q1 		$26.5M Sell
4,395,490
-268,678
-6% -$1.71M 0.09% 230
2013
Q4 		$28.9M Buy
4,664,168
+77,664
+2% +$488K 0.1% 205
2013
Q3 		$27M Buy
4,586,504
+22,029
+0.5% +$124K 0.11% 193
2013
Q2 		$22.5M Buy
+4,564,475
New +$22.8M 0.15% 131

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return