Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNY
2526
DELISTED
Colony Capital, Inc.
CLNY
-13,096
Closed -$266K
STJ
2527
DELISTED
St Jude Medical
STJ
-289,747
Closed -$23.3M
QUNR
2528
DELISTED
Qunar Cayman Islands Limited
QUNR
-12,200
Closed -$367K
FDML
2529
DELISTED
Federal-Mogul Holdings Corporation
FDML
-4,313
Closed -$45K
EDE
2530
DELISTED
Empire District Electric
EDE
-3,583
Closed -$123K
AMCC
2531
DELISTED
Applied Micro Circuits Corporation New
AMCC
-3,801
Closed -$32K
SBS icon
2532
Sabesp
SBS
$16B
-472,697
Closed -$4.12M
SCOR icon
2533
Comscore
SCOR
$34.1M
-1,283
Closed -$810K
SIMO icon
2534
Silicon Motion
SIMO
$3.02B
-40,000
Closed -$1.7M
YRD
2535
Yiren Digital
YRD
$518M
-40,000
Closed -$828K
SSI
2536
DELISTED
Stage Stores Inc
SSI
-29,819
Closed -$130K
HGT
2537
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
CBR
2538
DELISTED
CIBER Inc.
CBR
-77,403
Closed -$50K
MENT
2539
DELISTED
Mentor Graphics Corp
MENT
-61,186
Closed -$2.26M
SCAI
2540
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-36,504
Closed -$1.69M
CYNO
2541
DELISTED
Cynosure, Inc. Class A
CYNO
-32,014
Closed -$1.46M
GK
2542
DELISTED
G&K Services Inc
GK
-26,049
Closed -$2.51M
TNGO
2543
DELISTED
Tangoe, Inc.
TNGO
-30,633
Closed -$241K
LLTC
2544
DELISTED
Linear Technology Corp
LLTC
-171,345
Closed -$10.7M
VASC
2545
DELISTED
Vascular Solutions Inc
VASC
-23,110
Closed -$1.3M
ARIA
2546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-21,040
Closed -$263K
WCIC
2547
DELISTED
WCI Communities, Inc.
WCIC
-30,240
Closed -$708K
IQNT
2548
DELISTED
Inteliquent, Inc.
IQNT
-44,049
Closed -$1.01M