Canada Life’s iShares MSCI World ETF URTH Stock Holding History

Canada Life’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,717	Closed	-$3.34M	–	2622
2020 Q4	$3.34M	Sell	29,717 -10,500	-26%	-$1.11M	0.01%	897
2020 Q3	$4M	Sell	40,217 -11,502	-22%	-$1.13M	0.01%	789
2020 Q2	$4.76M	Buy	51,719 +13,364	+35%	+$1.17M	0.01%	703
2020 Q1	$2.98M	Hold	38,355	–	–	0.01%	790
2019 Q4	$3.75M	Sell	38,355 -7,858	-17%	-$748K	0.01%	812
2019 Q3	$4.24M	Sell	46,213 -10,827	-19%	-$986K	0.01%	710
2019 Q2	$5.19M	Hold	57,040	–	–	0.01%	719
2019 Q1	$5.06M	Buy	57,040 +15,986	+39%	+$1.37M	0.01%	649
2018 Q4	$3.24M	Buy	41,054 +30,999	+308%	+$2.63M	0.01%	786
2018 Q3	$923K	Sell	10,055 -9,329	-48%	-$842K	﹤0.01%	1552
2018 Q2	$1.69M	Sell	19,384 -8,691	-31%	-$770K	﹤0.01%	1295
2018 Q1	$2.44M	Hold	28,075	–	–	0.01%	1018
2017 Q4	$2.47M	Buy	28,075 +3,146	+13%	+$272K	0.01%	1030
2017 Q3	$2.1M	Buy	+24,929	New	+$2.05M	0.01%	1114

Other funds holding URTH

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Canada Life's URTH Position: Q1 2021 in Review

Canada Life sold out of iShares MSCI World ETF (URTH) in Q1 2021, closing a stake of 29,717 shares — an estimated $3.34M sold.

Canada Life first reported a position in URTH in Q3 2017 and held it in 14 quarters. The position peaked at $5.19M in Q2 2019. 103 funds tracked by Wall St. Rank hold URTH as of Q1 2021.

Canada Life reported no remaining iShares MSCI World ETF position as of Q1 2021 after selling out during the quarter.
Canada Life sold 29,717 iShares MSCI World ETF shares in Q1 2021, an estimated $3.34M.
Canada Life first reported a position in iShares MSCI World ETF in Q3 2017 and held it in 14 quarters.
Canada Life's iShares MSCI World ETF position peaked at $5.19M in Q2 2019.
103 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.