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
BRF icon
2576
VanEck Brazil Small-Cap ETF
BRF
$20.5M
-6,050
Closed -$127K
CIM
2577
Chimera Investment
CIM
$1.19B
-5,380
Closed -$257K
CMPR icon
2578
Cimpress
CMPR
$1.55B
-2,256
Closed -$168K
DFE icon
2579
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
-35
Closed -$2K
EIRL icon
2580
iShares MSCI Ireland ETF
EIRL
$60.6M
-967
Closed -$33K
EWP icon
2581
iShares MSCI Spain ETF
EWP
$1.37B
-623
Closed -$22K
GREK icon
2582
Global X MSCI Greece ETF
GREK
$306M
-390
Closed -$16K
IYF icon
2583
iShares US Financials ETF
IYF
$4.02B
-2,048
Closed -$92K
JD icon
2584
JD.com
JD
$46.6B
-33,000
Closed -$764K
NAK
2585
Northern Dynasty Minerals
NAK
$454M
$0 ﹤0.01%
750
OEF icon
2586
iShares S&P 100 ETF
OEF
$22.2B
-500
Closed -$45K
OMEX icon
2587
Odyssey Marine Exploration
OMEX
$76.8M
-1,296
Closed -$14K
ORC
2588
Orchid Island Capital
ORC
$962M
-26
Closed -$2K
PBE icon
2589
Invesco Biotechnology & Genome ETF
PBE
$226M
-2,000
Closed -$101K
PFF icon
2590
iShares Preferred and Income Securities ETF
PFF
$14.6B
-500
Closed -$19K
RBBN icon
2591
Ribbon Communications
RBBN
$719M
-2,374
Closed -$47K
SAVA icon
2592
Cassava Sciences
SAVA
$103M
$0 ﹤0.01%
18
TMQ
2593
Trilogy Metals
TMQ
$327M
$0 ﹤0.01%
137
TZOO icon
2594
Travelzoo
TZOO
$108M
$0 ﹤0.01%
35
UEC icon
2595
Uranium Energy
UEC
$5.25B
-2,203
Closed -$4K
VEU icon
2596
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
-557
Closed -$26K
ARQ icon
2597
Arq
ARQ
$310M
-4,200
Closed -$95K
PFIE
2598
DELISTED
Profire Energy, Inc
PFIE
-1,491
Closed -$4K
VTNR
2599
DELISTED
Vertex Energy, Inc
VTNR
-750
Closed -$3K
VRTV
2600
DELISTED
VERITIV CORPORATION
VRTV
-5,239
Closed -$272K