Canada Life
VNM icon

Canada Life’s VanEck Vietnam ETF VNM Stock Holding History

Canada Life’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,621
Closed -$122K – 2586
2015
Q2 		$122K Buy
6,621
+1,000
+18% +$17.7K ﹤0.01% 1722
2015
Q1 		$94K Hold
5,621
– – ﹤0.01% 1836
2014
Q4 		$107K Hold
5,621
– – ﹤0.01% 1702
2014
Q3 		$123K Hold
5,621
– – ﹤0.01% 1525
2014
Q2 		$117K Buy
5,621
+4,040
+256% +$82.5K ﹤0.01% 1473
2014
Q1 		$34K Hold
1,581
– – ﹤0.01% 1987
2013
Q4 		$30K Hold
1,581
– – ﹤0.01% 2039
2013
Q3 		$28K Buy
1,581
+500
+46% +$9.16K ﹤0.01% 1070
2013
Q2 		$20K Buy
+1,081
New +$21.6K ﹤0.01% 792

Other funds holding VNM

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Canada Life's VNM Position: Q3 2015 in Review

Canada Life sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 6,621 shares — an estimated $122K sold.

Canada Life first reported a position in VNM in Q2 2013 and held it in 9 quarters. The position peaked at $123K in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

  • Canada Life reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 6,621 VanEck Vietnam ETF shares in Q3 2015, an estimated $122K.
  • Canada Life first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 9 quarters.
  • Canada Life's VanEck Vietnam ETF position peaked at $123K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

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