Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NES
2201
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
609
IDIX
2202
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12K ﹤0.01%
2,031
VNR
2203
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
+400
New +$12K
SA
2204
Seabridge Gold
SA
$1.83B
$11K ﹤0.01%
1,603
TIP icon
2205
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
100
TWTR
2206
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
194
+147
+313% +$8.34K
EEMA icon
2207
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
$10K ﹤0.01%
175
UGL icon
2208
ProShares Ultra Gold
UGL
$628M
$10K ﹤0.01%
776
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
1,200
YGE
2210
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
150
PRGN
2211
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$10K ﹤0.01%
+41
New +$10K
AMRC icon
2212
Ameresco
AMRC
$1.28B
$9K ﹤0.01%
888
HYG icon
2213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K ﹤0.01%
100
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
$9K ﹤0.01%
612
JO
2215
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$9K ﹤0.01%
250
TC
2216
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$9K ﹤0.01%
4,133
-13,133
-76% -$28.6K
WBK
2217
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
300
KTOS icon
2218
Kratos Defense & Security Solutions
KTOS
$10.8B
$8K ﹤0.01%
1,000
MATX icon
2219
Matsons
MATX
$3.33B
$8K ﹤0.01%
330
TLK icon
2220
Telkom Indonesia
TLK
$19B
$8K ﹤0.01%
400
TTE icon
2221
TotalEnergies
TTE
$133B
$8K ﹤0.01%
119
-8,000
-99% -$538K
SBY
2222
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
528
RBY
2223
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8K ﹤0.01%
8,249
RXII
2224
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8K ﹤0.01%
3,301
BHR
2225
Braemar Hotels & Resorts
BHR
$203M
$8K ﹤0.01%
553