Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$42.5B
Cap. Flow
+$60.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
16.26%
Holding
2,632
New
99
Increased
908
Reduced
909
Closed
83

Sector Composition

1 Financials 23.65%
2 Technology 12.75%
3 Healthcare 9.77%
4 Energy 9.09%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVS
2601
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-4,015
Closed -$9K
ZTO icon
2602
ZTO Express
ZTO
$14.4B
-10,456
Closed -$145K
XLF icon
2603
Financial Select Sector SPDR Fund
XLF
$53.6B
-310,660
Closed -$7.99M
XBIT icon
2604
XBiotech
XBIT
$90.9M
-2,000
Closed -$9K
SMHI icon
2605
SEACOR Marine Holdings
SMHI
$173M
-2,063
Closed -$31K
SCLN
2606
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-71,160
Closed -$793K
PKY
2607
DELISTED
Parkway, Inc.
PKY
-82,954
Closed -$1.91M
WSTC
2608
DELISTED
West Corporation
WSTC
-3,600
Closed -$84K
CACQ
2609
DELISTED
Caesars Acquisition Company
CACQ
-8,084
Closed -$170K
NEFF
2610
DELISTED
Neff Corporation
NEFF
-900
Closed -$22K
AF
2611
DELISTED
Astoria Financial Corporation
AF
-128,329
Closed -$2.78M
PRXL
2612
DELISTED
Parexel International Corp
PRXL
-30,446
Closed -$2.68M
MACK
2613
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-952
Closed -$14K
SFR
2614
DELISTED
Starwood Waypoint Homes
SFR
-77,474
Closed -$2.78M
RAS
2615
DELISTED
RAIT Financial Trust
RAS
-6,500
Closed -$4K
PSTB
2616
DELISTED
Park Sterling Corp.
PSTB
-5,400
Closed -$67K
DGI
2617
DELISTED
DigitalGlobe Inc.
DGI
-6,616
Closed -$227K
GAU
2618
Galiano Gold
GAU
$644M
-32,264
Closed -$30K
AZN icon
2619
AstraZeneca
AZN
$255B
-316,751
Closed -$10.7M
BG icon
2620
Bunge Global
BG
$16.3B
-80,647
Closed -$5.59M
BW icon
2621
Babcock & Wilcox
BW
$257M
-4,696
Closed -$15K
CALX icon
2622
Calix
CALX
$3.83B
-12,600
Closed -$63K
COOP icon
2623
Mr. Cooper
COOP
$12.1B
-22,900
Closed -$24K
DNN icon
2624
Denison Mines
DNN
$2.11B
-19,262
Closed -$9K
FWONA icon
2625
Liberty Media Series A
FWONA
$22.5B
-2,884
Closed -$105K