Canada Life
EDD

Canada Life’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Canada Life’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,000
Closed -$52K – 2475
2015
Q2 		$52K Hold
6,000
– – ﹤0.01% 2193
2015
Q1 		$55K Hold
6,000
– – ﹤0.01% 2085
2014
Q4 		$63K Hold
6,000
– – ﹤0.01% 1996
2014
Q3 		$71K Hold
6,000
– – ﹤0.01% 1895
2014
Q2 		$80K Hold
6,000
– – ﹤0.01% 1716
2014
Q1 		$78K Hold
6,000
– – ﹤0.01% 1530
2013
Q4 		$78K Hold
6,000
– – ﹤0.01% 1525
2013
Q3 		$84K Hold
6,000
– – ﹤0.01% 996
2013
Q2 		$87K Buy
+6,000
New +$98.4K ﹤0.01% 625

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PMLI
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BL
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BG
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