Canada Life
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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 $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Canada Life's CEF Position: Q2 2016 in Review

Canada Life sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 351,429 shares — an estimated $4.21M sold.

Canada Life first reported a position in CEF in Q2 2013 and held it in 12 quarters. The position peaked at $43.6M in Q2 2013. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

  • Canada Life reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 351,429 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $4.21M.
  • Canada Life first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 12 quarters.
  • Canada Life's Sprott Physical Gold and Silver Trust position peaked at $43.6M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.