Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCAP
2576
DELISTED
Gain Capital Holdings, Inc.
GCAP
-859
Closed -$5K
DNR
2577
DELISTED
Denbury Resources, Inc.
DNR
-587,620
Closed -$164K
LM
2578
DELISTED
Legg Mason, Inc.
LM
-42,498
Closed -$2.11M
PTLA
2579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-4,936
Closed -$88K
MINI
2580
DELISTED
Mobile Mini Inc
MINI
-2,774
Closed -$81K
IBKC
2581
DELISTED
IBERIABANK Corp
IBKC
-3,856
Closed -$175K
TECD
2582
DELISTED
Tech Data Corp
TECD
-19,867
Closed -$2.87M
IOTS
2583
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-1,684
Closed -$21K
TERP
2584
DELISTED
TerraForm Power, Inc
TERP
-51,823
Closed -$955K
MEET
2585
DELISTED
The Meet Group, Inc. Common Stock
MEET
-4,593
Closed -$29K
AMNB
2586
DELISTED
American National Bankshares Inc
AMNB
-127
Closed -$3K
PEI
2587
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-7,114
Closed -$146K
EE
2588
DELISTED
El Paso Electric Company
EE
-50,645
Closed -$3.39M
PLPC icon
2589
Preformed Line Products
PLPC
$948M
-31
Closed -$2K
RCKY icon
2590
Rocky Brands
RCKY
$222M
-100
Closed -$2K
REI icon
2591
Ring Energy
REI
$203M
-65,007
Closed -$74K
RVSB icon
2592
Riverview Bancorp
RVSB
$106M
-210
Closed -$1K
SAMG icon
2593
Silvercrest Asset Management
SAMG
$137M
-177
Closed -$2K
SBFG icon
2594
SB Financial Group
SBFG
$140M
-61
Closed -$1K
SE icon
2595
Sea Limited
SE
$114B
-19,035
Closed -$2.04M
SGC icon
2596
Superior Group of Companies
SGC
$197M
-297
Closed -$4K
SHBI icon
2597
Shore Bancshares
SHBI
$568M
-148
Closed -$2K
SPFI icon
2598
South Plains Financial
SPFI
$663M
-45
Closed -$1K
TIPT icon
2599
Tiptree Inc
TIPT
$845M
-324
Closed -$2K
TSBK icon
2600
Timberland Bancorp
TSBK
$276M
-70
Closed -$1K