Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
2676
PIMCO Dynamic Income Fund
PDI
$7.58B
-1,000
Closed -$28K
PXLW icon
2677
Pixelworks
PXLW
$46.2M
-83
Closed -$5K
SAVA icon
2678
Cassava Sciences
SAVA
$104M
$0 ﹤0.01%
18
SFBS icon
2679
ServisFirst Bancshares
SFBS
$4.78B
-4,174
Closed -$68K
SONY icon
2680
Sony
SONY
$165B
-1,450
Closed -$8K
TGB
2681
Taseko Mines
TGB
$1.05B
$0 ﹤0.01%
300
-7,714
-96%
TMQ
2682
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
137
TWM icon
2683
ProShares UltraShort Russell2000
TWM
$33.9M
$0 ﹤0.01%
1
TZOO icon
2684
Travelzoo
TZOO
$104M
$0 ﹤0.01%
35
VBK icon
2685
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-720
Closed -$93K
VIPS icon
2686
Vipshop
VIPS
$8.45B
-500
Closed -$14K
XLU icon
2687
Utilities Select Sector SPDR Fund
XLU
$20.7B
-55
Closed -$2K
YINN icon
2688
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
-5
Closed -$4K
ENFY
2689
Enlightify Inc.
ENFY
$16.2M
-113
Closed -$2K
SEAC
2690
DELISTED
Seachange International Inc
SEAC
-505
Closed -$79K
AERI
2691
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-585
Closed -$18K
ZVO
2692
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
31
HNP
2693
DELISTED
Huaneng Power Intl, Inc.
HNP
-91,781
Closed -$4.4M
PCI
2694
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-600
Closed -$12K
XONE
2695
DELISTED
The ExOne Company
XONE
-132
Closed -$2K
SQBG
2696
DELISTED
Sequential Brands Group, Inc.
SQBG
-18
Closed -$7K
TNAV
2697
DELISTED
Telenav Inc.
TNAV
-700
Closed -$5K
ALO
2698
DELISTED
Alio Gold Inc. Common Shares
ALO
-2,710
Closed -$19K
GM.WS.B
2699
DELISTED
General Motors Company
GM.WS.B
-39
Closed -$1K
EPE
2700
DELISTED
EP Energy Corporation
EPE
-4,600
Closed -$48K