Canada Life
CEF icon

Canada Life’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Canada Life’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-351,429
Closed -$4.21M – 2509
2016
Q1 		$4.21M Buy
351,429
+262,500
+295% +$3M 0.02% 630
2015
Q4 		$888K Sell
88,929
-2,066,035
-96% -$21.9M ﹤0.01% 830
2015
Q3 		$22.6M Buy
2,154,964
+164,011
+8% +$1.78M 0.09% 234
2015
Q2 		$23.2M Sell
1,990,953
-411,800
-17% -$4.93M 0.08% 269
2015
Q1 		$28.5M Buy
2,402,753
+2,365,697
+6,384% +$29.1M 0.1% 241
2014
Q4 		$430K Sell
37,056
-28,100
-43% -$333K ﹤0.01% 990
2014
Q3 		$803K Sell
65,156
-334,733
-84% -$4.6M ﹤0.01% 910
2014
Q2 		$5.8M Sell
399,889
-14,225
-3% -$197K 0.02% 562
2014
Q1 		$5.64M Sell
414,114
-294,295
-42% -$4.18M 0.02% 556
2013
Q4 		$9.38M Sell
708,409
-101,469
-13% -$1.43M 0.03% 432
2013
Q3 		$11.9M Sell
809,878
-2,398,780
-75% -$35.7M 0.05% 350
2013
Q2 		$43.6M Buy
+3,208,658
New +$52.3M 0.29% 69

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return