Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
2526
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01% 5,900
PPP
2527
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01% 10,300
NVEC icon
2528
NVE Corp
NVEC
$312M
$7K ﹤0.01% 100 -1,300 -93% -$91K
SREV
2529
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01% 1,200
TPST icon
2530
Tempest Therapeutics
TPST
$44M
$5K ﹤0.01% 3,500
CIVI icon
2531
Civitas Resources
CIVI
$3.41B
-43,324 Closed -$44K
HHS icon
2532
Harte-Hanks
HHS
$26.7M
-57,764 Closed -$93K
IPI icon
2533
Intrepid Potash
IPI
$405M
-65,728 Closed -$74K
CXRX
2534
DELISTED
Concordia International Corp. Common Stock
CXRX
-4,777 Closed -$21K
SNAK
2535
DELISTED
Inventure Foods, Inc.
SNAK
-268,055 Closed -$2.53M
BXE
2536
DELISTED
Bellatrix Exploration Ltd.
BXE
-8,139 Closed -$7K
JIVE
2537
DELISTED
Jive Software, Inc.
JIVE
-21,535 Closed -$91K
VA
2538
DELISTED
Virgin America Inc.
VA
-1,499 Closed -$80K
LGF
2539
DELISTED
Lions Gate Entertainment
LGF
-316,727 Closed -$6.38M
TLN
2540
DELISTED
Talen Energy Corporation
TLN
-181,299 Closed -$2.51M
IM
2541
DELISTED
Ingram Micro
IM
-137,844 Closed -$4.91M
AMSG
2542
DELISTED
Amsurg Corp
AMSG
-32,268 Closed -$2.16M
EOCA
2543
DELISTED
Endesa Americas S.A.
EOCA
-700 Closed -$9K
PPS
2544
DELISTED
Post Properties
PPS
-57,666 Closed -$3.81M
CVT
2545
DELISTED
CVENT, INC.
CVT
-4,053 Closed -$128K
SAAS
2546
DELISTED
inContact, Inc.
SAAS
-11,700 Closed -$163K
BLOX
2547
DELISTED
Infoblox Inc
BLOX
-5,076 Closed -$134K
RSTI
2548
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-38,638 Closed -$1.24M
CPHD
2549
DELISTED
Cepheid Inc
CPHD
-9,731 Closed -$512K
N
2550
DELISTED
Netsuite Inc
N
-10,170 Closed -$1.13M