Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHR
2201
Braemar Hotels & Resorts
BHR
$188M
$10K ﹤0.01% +548 New +$10K
EEMA icon
2202
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$10K ﹤0.01% 175
HYG icon
2203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01% 100
RIO icon
2204
Rio Tinto
RIO
$102B
$10K ﹤0.01% 187
STRA icon
2205
Strategic Education
STRA
$1.94B
$10K ﹤0.01% +284 New +$10K
SREV
2206
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01% +1,200 New +$10K
NES
2207
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10K ﹤0.01% +609 New +$10K
AIVI icon
2208
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$9K ﹤0.01% 195
MATX icon
2209
Matsons
MATX
$3.31B
$9K ﹤0.01% +330 New +$9K
TRX icon
2210
TRX Gold Corp
TRX
$105M
$9K ﹤0.01% +5,379 New +$9K
UGL icon
2211
ProShares Ultra Gold
UGL
$575M
$9K ﹤0.01% 194
AH
2212
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$9K ﹤0.01% 936 -622,470 -100% -$5.99M
WBK
2213
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01% 300
AMRC icon
2214
Ameresco
AMRC
$1.34B
$8K ﹤0.01% 888 -5,000 -85% -$45K
YGE
2215
DELISTED
Yingli Green Energy Holding Comp
YGE
$8K ﹤0.01% +1,500 New +$8K
SBY
2216
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01% +528 New +$8K
KWK
2217
DELISTED
QUICKSILVER RESOURCES INC
KWK
$8K ﹤0.01% +2,604 New +$8K
IRE
2218
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$8K ﹤0.01% +500 New +$8K
AGQ icon
2219
ProShares Ultra Silver
AGQ
$867M
$7K ﹤0.01% 450 +200 +80% +$3.11K
KTOS icon
2220
Kratos Defense & Security Solutions
KTOS
$11.1B
$7K ﹤0.01% +1,000 New +$7K
TLK icon
2221
Telkom Indonesia
TLK
$19.2B
$7K ﹤0.01% 200
LSG
2222
DELISTED
LAKE SHORE GOLD CORP
LSG
$7K ﹤0.01% 18,500
RBY
2223
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01% 8,249 -27,480 -77% -$23.3K
RSH
2224
DELISTED
RADIOSHACK CORP
RSH
$7K ﹤0.01% +2,763 New +$7K
ETP
2225
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01% 125