Canada Life
DVY icon

Canada Life’s iShares Select Dividend ETF DVY Stock Holding History

Canada Life’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-525
Closed -$40K – 2471
2015
Q2 		$40K Hold
525
– – ﹤0.01% 2309
2015
Q1 		$40K Hold
525
– – ﹤0.01% 2186
2014
Q4 		$42K Hold
525
– – ﹤0.01% 2162
2014
Q3 		$38K Hold
525
– – ﹤0.01% 2141
2014
Q2 		$39K Hold
525
– – ﹤0.01% 2052
2014
Q1 		$38K Hold
525
– – ﹤0.01% 1932
2013
Q4 		$38K Hold
525
– – ﹤0.01% 1933
2013
Q3 		$35K Buy
+525
New +$34.9K ﹤0.01% 1056

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life's DVY Position: Q3 2015 in Review

Canada Life sold out of iShares Select Dividend ETF (DVY) in Q3 2015, closing a stake of 525 shares — an estimated $40K sold.

Canada Life first reported a position in DVY in Q3 2013 and held it in 8 quarters. The position peaked at $42K in Q4 2014. 563 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

  • Canada Life reported no remaining iShares Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 525 iShares Select Dividend ETF shares in Q3 2015, an estimated $40K.
  • Canada Life first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 8 quarters.
  • Canada Life's iShares Select Dividend ETF position peaked at $42K in Q4 2014.
  • 563 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

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