Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMR icon
2501
Immersion
IMMR
$230M
$4K ﹤0.01%
509
ITA icon
2502
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4K ﹤0.01%
66
+22
+50% +$1.33K
IXC icon
2503
iShares Global Energy ETF
IXC
$1.8B
$4K ﹤0.01%
110
PBW icon
2504
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
150
PHG icon
2505
Philips
PHG
$26.5B
$4K ﹤0.01%
173
YINN icon
2506
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$4K ﹤0.01%
5
SREV
2507
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
1,200
SRSC
2508
DELISTED
SEARS Canada Inc.
SRSC
$4K ﹤0.01%
375
ESI
2509
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
656
+59
+10% +$360
EWH icon
2510
iShares MSCI Hong Kong ETF
EWH
$712M
$3K ﹤0.01%
+137
New +$3K
EWY icon
2511
iShares MSCI South Korea ETF
EWY
$5.22B
$3K ﹤0.01%
50
IHI icon
2512
iShares US Medical Devices ETF
IHI
$4.35B
$3K ﹤0.01%
132
SAN icon
2513
Banco Santander
SAN
$141B
$3K ﹤0.01%
485
+148
+44% +$915
SGDM icon
2514
Sprott Gold Miners ETF
SGDM
$520M
$3K ﹤0.01%
160
SLX icon
2515
VanEck Steel ETF
SLX
$83M
$3K ﹤0.01%
104
SQM icon
2516
Sociedad Química y Minera de Chile
SQM
$13.1B
$3K ﹤0.01%
175
USO icon
2517
United States Oil Fund
USO
$939M
$3K ﹤0.01%
18
VYM icon
2518
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3K ﹤0.01%
39
BIOA
2519
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
374
JIVE
2520
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
667
HERO
2521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3K ﹤0.01%
6,476
SFY
2522
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
1,220
MCP
2523
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
8,075
-485
-6% -$180
TTHI
2524
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$3K ﹤0.01%
408
APO icon
2525
Apollo Global Management
APO
$75.3B
$2K ﹤0.01%
110