Canada Life

Canada Life’s iShares MSCI Brazil ETF EWZ Stock Holding History

Canada Life’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,202	Closed	-$314K	–	2534
2017 Q2	$314K	Sell	9,202 -6,600	-42%	-$237K	﹤0.01%	1812
2017 Q1	$591K	Sell	15,802 -3,562	-18%	-$133K	﹤0.01%	1670
2016 Q4	$649K	Hold	19,364	–	–	﹤0.01%	1633
2016 Q3	$652K	Sell	19,364 -1,051	-5%	-$34.8K	﹤0.01%	1600
2016 Q2	$613K	Hold	20,415	–	–	﹤0.01%	1586
2016 Q1	$536K	Hold	20,415	–	–	﹤0.01%	900
2015 Q4	$422K	Hold	20,415	–	–	﹤0.01%	960
2015 Q3	$449K	Buy	20,415 +4,746	+30%	+$127K	﹤0.01%	908
2015 Q2	$512K	Sell	15,669 -500	-3%	-$17.3K	﹤0.01%	1000
2015 Q1	$506K	Sell	16,169 -331	-2%	-$11.3K	﹤0.01%	983
2014 Q4	$603K	Sell	16,500 -1,900	-10%	-$77.2K	﹤0.01%	943
2014 Q3	$804K	Hold	18,400	–	–	﹤0.01%	909
2014 Q2	$876K	Buy	18,400 +500	+3%	+$23.9K	﹤0.01%	874
2014 Q1	$801K	Hold	17,900	–	–	﹤0.01%	874
2013 Q4	$799K	Buy	+17,900	New	+$850K	﹤0.01%	870

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return