Canada Life’s SFL Corp SFL Stock Holding History

Canada Life’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-340,935	Closed	-$5M	–	2501
2016 Q2	$5M	Sell	340,935 -4,148	-1%	-$61.8K	0.02%	666
2016 Q1	$4.79M	Buy	345,083 +31,377	+10%	+$422K	0.02%	602
2015 Q4	$5.21M	Buy	+313,706	New	+$5.26M	0.02%	571

Other funds holding SFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Canada Life's SFL Position: Q3 2016 in Review

Canada Life sold out of SFL Corp (SFL) in Q3 2016, closing a stake of 340,935 shares — an estimated $5M sold.

Canada Life first reported a position in SFL in Q4 2015 and held it in 3 quarters. The position peaked at $5.21M in Q4 2015. 150 funds tracked by Wall St. Rank hold SFL as of Q3 2016.

Canada Life reported no remaining SFL Corp position as of Q3 2016 after selling out during the quarter.
Canada Life sold 340,935 SFL Corp shares in Q3 2016, an estimated $5M.
Canada Life first reported a position in SFL Corp in Q4 2015 and held it in 3 quarters.
Canada Life's SFL Corp position peaked at $5.21M in Q4 2015.
150 funds tracked by Wall St. Rank held SFL Corp as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.