Canada Life’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Canada Life’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-175	Closed	-$8K	–	2468
2015 Q2	$8K	Hold	175	–	–	﹤0.01%	2546
2015 Q1	$7K	Hold	175	–	–	﹤0.01%	2456
2014 Q4	$8K	Hold	175	–	–	﹤0.01%	2432
2014 Q3	$9K	Hold	175	–	–	﹤0.01%	2400
2014 Q2	$9K	Buy	+175	New	+$8.86K	﹤0.01%	2320

Other funds holding DEM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

Canada Life's DEM Position: Q3 2015 in Review

Canada Life sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 175 shares — an estimated $8K sold.

Canada Life first reported a position in DEM in Q2 2014 and held it in 5 quarters. The position peaked at $9K in Q3 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Canada Life reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 175 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $8K.
Canada Life first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 5 quarters.
Canada Life's WisdomTree Emerging Markets High Dividend Fund position peaked at $9K in Q3 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.