Canada Life’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Canada Life’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$9K	–	2498
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	2539
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	2433
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	2426
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	2401
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	2311
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	2213
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	2203
2013 Q3	$9K	Buy	+100	New	+$9.17K	﹤0.01%	1110

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life's HYG Position: Q3 2015 in Review

Canada Life sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

Canada Life first reported a position in HYG in Q3 2013 and held it in 8 quarters. The position peaked at $10K in Q2 2014. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Canada Life reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $9K.
Canada Life first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
Canada Life's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10K in Q2 2014.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

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