Canada Life’s iShares S&P 100 ETF OEF Stock Holding History

Canada Life’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$45K	–	2577
2014 Q4	$45K	Hold	500	–	–	﹤0.01%	2130
2014 Q3	$40K	Hold	500	–	–	﹤0.01%	2125
2014 Q2	$41K	Buy	+500	New	+$42.2K	﹤0.01%	2034

Other funds holding OEF

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

JMPWA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Canada Life's OEF Position: Q1 2015 in Review

Canada Life sold out of iShares S&P 100 ETF (OEF) in Q1 2015, closing a stake of 500 shares — an estimated $45K sold.

Canada Life first reported a position in OEF in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Canada Life reported no remaining iShares S&P 100 ETF position as of Q1 2015 after selling out during the quarter.
Canada Life sold 500 iShares S&P 100 ETF shares in Q1 2015, an estimated $45K.
Canada Life first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 3 quarters.
Canada Life's iShares S&P 100 ETF position peaked at $45K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.