Canada Life’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Canada Life’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,181	Closed	-$1.36M	–	2594
2015 Q2	$1.36M	Sell	37,181 -34,182	-48%	-$1.24M	﹤0.01%	874
2015 Q1	$2.62M	Buy	+71,363	New	+$2.52M	0.01%	751
2014 Q3	–	Sell	-43,585	Closed	-$1.42M	–	2528
2014 Q2	$1.42M	Buy	43,585 +685	+2%	+$21.7K	﹤0.01%	820
2014 Q1	$1.39M	Buy	+42,900	New	+$1.39M	﹤0.01%	823

Other funds holding XHB

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Canada Life's XHB Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 37,181 shares — an estimated $1.36M sold.

Canada Life first reported a position in XHB in Q1 2014 and held it in 4 quarters. The position peaked at $2.62M in Q1 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Canada Life reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 37,181 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $1.36M.
Canada Life first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 4 quarters.
Canada Life's State Street SPDR S&P Homebuilders ETF position peaked at $2.62M in Q1 2015.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

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