Canada Life’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Canada Life’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$13K	–	2472
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	2508
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	2402
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	2389
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	2358
2014 Q2	$15K	Buy	+300	New	+$15.2K	﹤0.01%	2273

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Canada Life's DWX Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 300 shares — an estimated $13K sold.

Canada Life first reported a position in DWX in Q2 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Canada Life reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 300 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $13K.
Canada Life first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2014 and held it in 5 quarters.
Canada Life's State Street SPDR S&P International Dividend ETF position peaked at $15K in Q2 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

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