Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
$76.2M
2
XOM icon
Exxon Mobil
XOM
$46.4M
3
MSFT icon
Microsoft
MSFT
$45.6M
4
BCE icon
BCE
BCE
$44.5M
5
AAPL icon
Apple
AAPL
$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
2451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-297
Closed -$17K
VOD icon
2452
Vodafone
VOD
$28.5B
-103,031
Closed -$3.75M
VSS icon
2453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
-298
Closed -$31K
VTI icon
2454
Vanguard Total Stock Market ETF
VTI
$528B
-566
Closed -$62K
VYM icon
2455
Vanguard High Dividend Yield ETF
VYM
$64.2B
-39
Closed -$3K
WATT icon
2456
Energous
WATT
$9.88M
0
-$2K
WRN
2457
Western Copper and Gold
WRN
$304M
-387,360
Closed -$167K
XHB icon
2458
SPDR S&P Homebuilders ETF
XHB
$2.01B
-37,181
Closed -$1.36M
XLF icon
2459
Financial Select Sector SPDR Fund
XLF
$53.2B
-1,623
Closed -$35K
XLI icon
2460
Industrial Select Sector SPDR Fund
XLI
$23.1B
-4,753
Closed -$257K
XLP icon
2461
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,100
Closed -$53K
XOP icon
2462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-9
Closed -$2K
ASXC
2463
DELISTED
Asensus Surgical, Inc.
ASXC
-110,782
Closed -$4.31M
VJET
2464
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-285
Closed -$11K
NEPT
2465
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-1
Closed -$1K
RSX
2466
DELISTED
VanEck Russia ETF
RSX
-3,242
Closed -$59K
ZVO
2467
DELISTED
Zovio Inc. Common Stock
ZVO
-31
Closed
BRCN
2468
DELISTED
Burcon NutraScience Corporation
BRCN
-22,194
Closed -$54K
ATHX
2469
DELISTED
Athersys, Inc. Common Stock
ATHX
-160
Closed -$5K
SFUN
2470
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-25
Closed -$11K
RDS.A
2471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-23,733
Closed -$1.35M
SINA
2472
DELISTED
Sina Corp
SINA
-400
Closed -$22K
IMMU
2473
DELISTED
Immunomedics Inc
IMMU
-6,146
Closed -$26K
VSLR
2474
DELISTED
VIVINT SOLAR, INC.
VSLR
-200
Closed -$3K
STML
2475
DELISTED
Stemline Therapeutics, Inc.
STML
-25,200
Closed -$297K