Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
Cap. Flow
-$37.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWB
2501
DELISTED
Great Western Bancorp, Inc.
GWB
-47,595
Closed -$1.62M
GTS
2502
DELISTED
Triple-S Management Corporation
GTS
-1,140
Closed -$41K
SC
2503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-756
Closed -$32K
ZGNX
2504
DELISTED
Zogenix, Inc.
ZGNX
-2,558
Closed -$41K
DISCA
2505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-190,292
Closed -$4.47M
BDSI
2506
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-5,699
Closed -$18K
STFC
2507
DELISTED
State Auto Financial Corp
STFC
-1,140
Closed -$59K
MBT
2508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-830,212
Closed -$6.58M
IHC
2509
DELISTED
Independence Holding Company
IHC
-349
Closed -$20K
ARNA
2510
DELISTED
Arena Pharmaceuticals Inc
ARNA
-3,277
Closed -$303K
NUAN
2511
DELISTED
Nuance Communications, Inc.
NUAN
-70,354
Closed -$3.88M
CPLG
2512
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-11,915
Closed -$186K
VCRA
2513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-1,712
Closed -$111K
FMBI
2514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-98,537
Closed -$2.02M
PAE
2515
DELISTED
PAE Incorporated Class A Common Stock
PAE
-3,792
Closed -$38K
XLNX
2516
DELISTED
Xilinx Inc
XLNX
-282,280
Closed -$59.7M
MNR
2517
DELISTED
Monmouth Real Estate Investment Corp
MNR
-81,952
Closed -$1.72M
STL
2518
DELISTED
Sterling Bancorp
STL
-96,144
Closed -$2.48M