Canada Life’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Canada Life’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,050	Closed	-$127K	–	2567
2014 Q4	$127K	Hold	6,050	–	–	﹤0.01%	1577
2014 Q3	$161K	Hold	6,050	–	–	﹤0.01%	1335
2014 Q2	$185K	Hold	6,050	–	–	﹤0.01%	1178
2014 Q1	$174K	Hold	6,050	–	–	﹤0.01%	1158
2013 Q4	$179K	Buy	+6,050	New	+$192K	﹤0.01%	1138

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Canada Life's BRF Position: Q1 2015 in Review

Canada Life sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2015, closing a stake of 6,050 shares — an estimated $127K sold.

Canada Life first reported a position in BRF in Q4 2013 and held it in 5 quarters. The position peaked at $185K in Q2 2014. 26 funds tracked by Wall St. Rank hold BRF as of Q1 2015.

Canada Life reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Canada Life sold 6,050 VanEck Brazil Small-Cap ETF shares in Q1 2015, an estimated $127K.
Canada Life first reported a position in VanEck Brazil Small-Cap ETF in Q4 2013 and held it in 5 quarters.
Canada Life's VanEck Brazil Small-Cap ETF position peaked at $185K in Q2 2014.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.