Canada Life’s SPDR Gold Trust GLD Stock Holding History

Canada Life’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-98,139	Closed	-$16.4M	–	2627
2020 Q2	$16.4M	Sell	98,139 -205,178	-68%	-$33.1M	0.04%	408
2020 Q1	$45M	Buy	+303,317	New	+$45.2M	0.12%	184
2016 Q2	–	Sell	-398,565	Closed	-$46.8M	–	2515
2016 Q1	$46.8M	Buy	+398,565	New	+$45.2M	0.17%	139
2015 Q3	–	Sell	-771	Closed	-$86K	–	2487
2015 Q2	$86K	Buy	771 +108	+16%	+$12.4K	﹤0.01%	1968
2015 Q1	$75K	Sell	663 -836	-56%	-$97.8K	﹤0.01%	1953
2014 Q4	$171K	Sell	1,499 -591	-28%	-$68.2K	﹤0.01%	1387
2014 Q3	$247K	Buy	2,090 +450	+27%	+$55.5K	﹤0.01%	1133
2014 Q2	$199K	Buy	1,640 +148	+10%	+$18.4K	﹤0.01%	1137
2014 Q1	$191K	Buy	1,492 +19	+1%	+$2.37K	﹤0.01%	1114
2013 Q4	$180K	Hold	1,473	–	–	﹤0.01%	1136
2013 Q3	$204K	Buy	+1,473	New	+$189K	﹤0.01%	918

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Canada Life's GLD Position: Q3 2020 in Review

Canada Life sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 98,139 shares — an estimated $16.4M sold.

Canada Life first reported a position in GLD in Q3 2013 and held it in 11 quarters. The position peaked at $46.8M in Q1 2016. 1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Canada Life reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
Canada Life sold 98,139 SPDR Gold Trust shares in Q3 2020, an estimated $16.4M.
Canada Life first reported a position in SPDR Gold Trust in Q3 2013 and held it in 11 quarters.
Canada Life's SPDR Gold Trust position peaked at $46.8M in Q1 2016.
1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.