Canada Life’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Canada Life’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-653	Closed	-$21K	–	2477
2015 Q2	$21K	Hold	653	–	–	﹤0.01%	2452
2015 Q1	$21K	Hold	653	–	–	﹤0.01%	2330
2014 Q4	$22K	Hold	653	–	–	﹤0.01%	2316
2014 Q3	$25K	Hold	653	–	–	﹤0.01%	2264
2014 Q2	$26K	Hold	653	–	–	﹤0.01%	2185
2014 Q1	$24K	Buy	+653	New	+$23.9K	﹤0.01%	2092

Other funds holding EDIV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Canada Life's EDIV Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2015, closing a stake of 653 shares — an estimated $21K sold.

Canada Life first reported a position in EDIV in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q2 2014. 52 funds tracked by Wall St. Rank hold EDIV as of Q3 2015.

Canada Life reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 653 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2015, an estimated $21K.
Canada Life first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and held it in 6 quarters.
Canada Life's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $26K in Q2 2014.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2015.

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