Canada Life
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Canada Life’s iShares Global Consumer Staples ETF KXI Stock Holding History

Canada Life’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,100
Closed -$50K – 2515
2015
Q2 		$50K Hold
1,100
– – ﹤0.01% 2217
2015
Q1 		$50K Hold
1,100
– – ﹤0.01% 2120
2014
Q4 		$50K Hold
1,100
– – ﹤0.01% 2092
2014
Q3 		$47K Sell
1,100
-1,050
-49% -$46.8K ﹤0.01% 2062
2014
Q2 		$97K Buy
2,150
+1,350
+169% +$60.3K ﹤0.01% 1613
2014
Q1 		$34K Hold
800
– – ﹤0.01% 1982
2013
Q4 		$35K Hold
800
– – ﹤0.01% 1978
2013
Q3 		$32K Buy
+800
New +$32.9K ﹤0.01% 1065

Other funds holding KXI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Canada Life's KXI Position: Q3 2015 in Review

Canada Life sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2015, closing a stake of 1,100 shares — an estimated $50K sold.

Canada Life first reported a position in KXI in Q3 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2014. 63 funds tracked by Wall St. Rank hold KXI as of Q3 2015.

  • Canada Life reported no remaining iShares Global Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 1,100 iShares Global Consumer Staples ETF shares in Q3 2015, an estimated $50K.
  • Canada Life first reported a position in iShares Global Consumer Staples ETF in Q3 2013 and held it in 8 quarters.
  • Canada Life's iShares Global Consumer Staples ETF position peaked at $97K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2015.

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