Canada Life’s iShares Global 100 ETF IOO Stock Holding History

Canada Life’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,280	Closed	-$242K	–	2709
2018 Q2	$242K	Hold	5,280	–	–	﹤0.01%	1922
2018 Q1	$241K	Hold	5,280	–	–	﹤0.01%	1911
2017 Q4	$244K	Hold	5,280	–	–	﹤0.01%	1916
2017 Q3	$231K	Sell	5,280 -5,804	-52%	-$250K	﹤0.01%	1905
2017 Q2	$466K	Hold	11,084	–	–	﹤0.01%	1730
2017 Q1	$452K	Hold	11,084	–	–	﹤0.01%	1727
2016 Q4	$427K	Hold	11,084	–	–	﹤0.01%	1718
2016 Q3	$415K	Hold	11,084	–	–	﹤0.01%	1712
2016 Q2	$396K	Hold	11,084	–	–	﹤0.01%	1707
2016 Q1	$398K	Hold	11,084	–	–	﹤0.01%	970
2015 Q4	$404K	Hold	11,084	–	–	﹤0.01%	973
2015 Q3	$385K	Sell	11,084 -5,624	-34%	-$206K	﹤0.01%	956
2015 Q2	$627K	Hold	16,708	–	–	﹤0.01%	972
2015 Q1	$641K	Sell	16,708 -11,292	-40%	-$433K	﹤0.01%	950
2014 Q4	$1.06M	Hold	28,000	–	–	﹤0.01%	892
2014 Q3	$1.09M	Sell	28,000 -16,256	-37%	-$638K	﹤0.01%	875
2014 Q2	$1.74M	Buy	44,256 +3,752	+9%	+$149K	0.01%	802
2014 Q1	$1.57M	Hold	40,504	–	–	0.01%	813
2013 Q4	$1.57M	Buy	+40,504	New	+$1.52M	0.01%	811

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Canada Life's IOO Position: Q3 2018 in Review

Canada Life sold out of iShares Global 100 ETF (IOO) in Q3 2018, closing a stake of 5,280 shares — an estimated $242K sold.

Canada Life first reported a position in IOO in Q4 2013 and held it in 19 quarters. The position peaked at $1.74M in Q2 2014. 125 funds tracked by Wall St. Rank hold IOO as of Q3 2018.

Canada Life reported no remaining iShares Global 100 ETF position as of Q3 2018 after selling out during the quarter.
Canada Life sold 5,280 iShares Global 100 ETF shares in Q3 2018, an estimated $242K.
Canada Life first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 19 quarters.
Canada Life's iShares Global 100 ETF position peaked at $1.74M in Q2 2014.
125 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.