Canada Life’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Canada Life’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-210	Closed	-$11K	–	2627
2015 Q2	$11K	Hold	210	–	–	﹤0.01%	2528
2015 Q1	$11K	Hold	210	–	–	﹤0.01%	2423
2014 Q4	$11K	Hold	210	–	–	﹤0.01%	2416
2014 Q3	$12K	Hold	210	–	–	﹤0.01%	2379
2014 Q2	$12K	Buy	+210	New	+$12.2K	﹤0.01%	2298

Other funds holding PAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Canada Life's PAF Position: Q3 2015 in Review

Canada Life sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q3 2015, closing a stake of 210 shares — an estimated $11K sold.

Canada Life first reported a position in PAF in Q2 2014 and held it in 5 quarters. The position peaked at $12K in Q3 2014. 17 funds tracked by Wall St. Rank hold PAF as of Q3 2015.

Canada Life reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 210 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q3 2015, an estimated $11K.
Canada Life first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2014 and held it in 5 quarters.
Canada Life's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $12K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q3 2015.

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