Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WX
2301
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12K ﹤0.01%
360
VNR
2302
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
400
TRX icon
2303
TRX Gold Corp
TRX
$126M
$12K ﹤0.01%
5,379
DVAX icon
2304
Dynavax Technologies
DVAX
$1.16B
$11K ﹤0.01%
673
TGS icon
2305
Transportadora de Gas del Sur
TGS
$3.33B
$11K ﹤0.01%
+4,154
New +$11K
SZMK
2306
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$11K ﹤0.01%
1,209
NTLS
2307
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11K ﹤0.01%
897
ANAC
2308
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11K ﹤0.01%
784
EEMA icon
2309
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
$10K ﹤0.01%
175
EWX icon
2310
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$10K ﹤0.01%
+200
New +$10K
HYG icon
2311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K ﹤0.01%
100
CPE
2312
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
+100
New +$10K
GTS
2313
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
612
YGE
2314
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
300
+150
+100% +$5K
ESI
2315
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10K ﹤0.01%
622
+25
+4% +$402
DNDN
2316
DELISTED
DENDREON CORPORATION
DNDN
$10K ﹤0.01%
4,270
RXII
2317
DELISTED
GALENA BIOPHARMA INC COM
RXII
$10K ﹤0.01%
3,301
WBK
2318
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
300
BHR
2319
Braemar Hotels & Resorts
BHR
$197M
$9K ﹤0.01%
553
DEM icon
2320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$9K ﹤0.01%
+175
New +$9K
MATX icon
2321
Matsons
MATX
$3.3B
$9K ﹤0.01%
330
PHYS icon
2322
Sprott Physical Gold
PHYS
$13B
$9K ﹤0.01%
+860
New +$9K
TAN icon
2323
Invesco Solar ETF
TAN
$729M
$9K ﹤0.01%
205
-200
-49% -$8.78K
TLK icon
2324
Telkom Indonesia
TLK
$18.8B
$9K ﹤0.01%
400
UGL icon
2325
ProShares Ultra Gold
UGL
$630M
$9K ﹤0.01%
776