Canada Life
EPP icon

Canada Life’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Canada Life’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,122
Closed -$544K – 2041
2024
Q3 		$544K Hold
11,122
– – ﹤0.01% 1661
2024
Q2 		$479K Sell
11,122
-473
-4% -$20.4K ﹤0.01% 1685
2024
Q1 		$497K Buy
11,595
+405
+4% +$17.1K ﹤0.01% 1687
2023
Q4 		$483K Hold
11,190
– – ﹤0.01% 1706
2023
Q3 		$445K Sell
11,190
-273
-2% -$11.3K ﹤0.01% 1707
2023
Q2 		$488K Buy
11,463
+4
+0% +$173 ﹤0.01% 1690
2023
Q1 		$503K Sell
11,459
-489
-4% -$21.8K ﹤0.01% 1703
2022
Q4 		$515K Buy
11,948
+417
+4% +$17.1K ﹤0.01% 1710
2022
Q3 		$432K Hold
11,531
– – ﹤0.01% 1712
2022
Q2 		$481K Buy
11,531
+196
+2% +$8.91K ﹤0.01% 1683
2022
Q1 		$594K Buy
11,335
+24
+0.2% +$1.13K ﹤0.01% 1668
2021
Q4 		$539K Buy
11,311
+161
+1% +$7.97K ﹤0.01% 1694
2021
Q3 		$548K Buy
11,150
+156
+1% +$7.95K ﹤0.01% 1713
2021
Q2 		$568K Sell
10,994
-67
-0.6% -$3.51K ﹤0.01% 1712
2021
Q1 		$552K Buy
11,061
+90
+0.8% +$4.51K ﹤0.01% 1726
2020
Q4 		$524K Sell
10,971
-1,027
-9% -$45.8K ﹤0.01% 1741
2020
Q3 		$487K Sell
11,998
-207
-2% -$8.57K ﹤0.01% 1678
2020
Q2 		$483K Buy
12,205
+167
+1% +$6.25K ﹤0.01% 1700
2020
Q1 		$412K Sell
12,038
-75
-0.6% -$3.18K ﹤0.01% 1662
2019
Q4 		$557K Buy
+12,113
New +$554K ﹤0.01% 1683
2019
Q3 		– Sell
-12,674
Closed -$598K – 1471
2019
Q2 		$598K Sell
12,674
-309
-2% -$14.3K ﹤0.01% 1718
2019
Q1 		$594K Buy
12,983
+130
+1% +$5.75K ﹤0.01% 1580
2018
Q4 		$505K Sell
12,853
-45
-0.3% -$1.91K ﹤0.01% 1670
2018
Q3 		$586K Sell
12,898
-361
-3% -$16.6K ﹤0.01% 1700
2018
Q2 		$610K Sell
13,259
-75
-0.6% -$3.54K ﹤0.01% 1695
2018
Q1 		$616K Hold
13,334
– – ﹤0.01% 1667
2017
Q4 		$636K Buy
13,334
+312
+2% +$14.7K ﹤0.01% 1660
2017
Q3 		$598K Sell
13,022
-9,431
-42% -$435K ﹤0.01% 1672
2017
Q2 		$997K Buy
22,453
+95
+0.4% +$4.23K ﹤0.01% 1518
2017
Q1 		$997K Sell
22,358
-939
-4% -$40.4K ﹤0.01% 1508
2016
Q4 		$926K Sell
23,297
-107
-0.5% -$4.4K ﹤0.01% 1511
2016
Q3 		$988K Sell
23,404
-182
-0.8% -$7.5K ﹤0.01% 1450
2016
Q2 		$922K Sell
23,586
-490
-2% -$19.2K ﹤0.01% 1456
2016
Q1 		$943K Sell
24,076
-2,222
-8% -$80.6K ﹤0.01% 826
2015
Q4 		$1.01M Sell
26,298
-2,210
-8% -$85.9K ﹤0.01% 810
2015
Q3 		$1.05M Sell
28,508
-424
-1% -$17K ﹤0.01% 811
2015
Q2 		$1.25M Buy
28,932
+648
+2% +$30K ﹤0.01% 884
2015
Q1 		$1.28M Sell
28,284
-881
-3% -$39.8K ﹤0.01% 874
2014
Q4 		$1.28M Buy
29,165
+880
+3% +$40.7K ﹤0.01% 863
2014
Q3 		$1.31M Hold
28,285
– – ﹤0.01% 850
2014
Q2 		$1.39M Sell
28,285
-407,760
-94% -$20.2M ﹤0.01% 824
2014
Q1 		$20.8M Sell
436,045
-20,937
-5% -$966K 0.07% 281
2013
Q4 		$21.4M Sell
456,982
-1,824
-0.4% -$87.9K 0.08% 264
2013
Q3 		$22M Buy
458,806
+428,775
+1,428% +$19.5M 0.09% 235
2013
Q2 		$1.3M Buy
+30,031
New +$1.45M 0.01% 458

Other funds holding EPP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Canada Life's EPP Position: Q4 2024 in Review

Canada Life sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 11,122 shares — an estimated $544K sold.

Canada Life first reported a position in EPP in Q2 2013 and held it in 45 quarters. The position peaked at $22M in Q3 2013. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.

  • Canada Life reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 11,122 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $544K.
  • Canada Life first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 45 quarters.
  • Canada Life's iShares MSCI Pacific ex Japan ETF position peaked at $22M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.