Canada Life
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Canada Life’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Canada Life’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,132
Closed -$374K – 2523
2016
Q1 		$374K Buy
+6,132
New +$374K ﹤0.01% 997