Canada Life’s Vanguard Health Care ETF VHT Stock Holding History

Canada Life’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60	Closed	-$8K	–	2582
2015 Q2	$8K	Sell	60 -5	-8%	-$691	﹤0.01%	2551
2015 Q1	$9K	Hold	65	–	–	﹤0.01%	2437
2014 Q4	$8K	Buy	65 +30	+86%	+$3.68K	﹤0.01%	2440
2014 Q3	$4K	Hold	35	–	–	﹤0.01%	2462
2014 Q2	$4K	Sell	35 -5	-13%	-$535	﹤0.01%	2365
2014 Q1	$4K	Buy	+40	New	+$4.23K	﹤0.01%	2250

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Canada Life's VHT Position: Q3 2015 in Review

Canada Life sold out of Vanguard Health Care ETF (VHT) in Q3 2015, closing a stake of 60 shares — an estimated $8K sold.

Canada Life first reported a position in VHT in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 230 funds tracked by Wall St. Rank hold VHT as of Q3 2015.

Canada Life reported no remaining Vanguard Health Care ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 60 Vanguard Health Care ETF shares in Q3 2015, an estimated $8K.
Canada Life first reported a position in Vanguard Health Care ETF in Q1 2014 and held it in 6 quarters.
Canada Life's Vanguard Health Care ETF position peaked at $9K in Q1 2015.
230 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2015.

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