Canada Life
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Canada Life’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Canada Life’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-310,660
Closed -$7.99M – 2564
2017
Q3 		$7.99M Sell
310,660
-369,037
-54% -$9.21M 0.02% 580
2017
Q2 		$16.8M Buy
+679,697
New +$16.1M 0.04% 379
2015
Q3 		– Sell
-1,623
Closed -$35K – 2595
2015
Q2 		$35K Sell
1,623
-456
-22% -$9.85K ﹤0.01% 2350
2015
Q1 		$43K Sell
2,079
-291,474
-99% -$6.17M ﹤0.01% 2164
2014
Q4 		$6.39M Sell
293,553
-468,565
-61% -$9.82M 0.02% 547
2014
Q3 		$15.6M Sell
762,118
-513,835
-40% -$10.4M 0.05% 344
2014
Q2 		$25.6M Buy
1,275,953
+49,478
+4% +$964K 0.08% 249
2014
Q1 		$23.7M Sell
1,226,475
-3,653
-0.3% -$69.7K 0.08% 252
2013
Q4 		$23.6M Sell
1,230,128
-13,405
-1% -$247K 0.08% 246
2013
Q3 		$21.8M Sell
1,243,533
-1,286,690
-51% -$22.8M 0.09% 237
2013
Q2 		$43.5M Buy
+2,530,223
New +$42.4M 0.29% 70

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Canada Life's XLF Position: Q4 2017 in Review

Canada Life sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 310,660 shares — an estimated $7.99M sold.

Canada Life first reported a position in XLF in Q2 2013 and held it in 11 quarters. The position peaked at $43.5M in Q2 2013. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • Canada Life reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Canada Life sold 310,660 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $7.99M.
  • Canada Life first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
  • Canada Life's State Street Financial Select Sector SPDR ETF position peaked at $43.5M in Q2 2013.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.