Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ.B
2676
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
-39
Closed -$6K
RTLR
2677
DELISTED
Rattler Midstream LP Common Units
RTLR
-2,785
Closed -$17K
APTS
2678
DELISTED
Preferred Apartment Communities, Inc.
APTS
-12,331
Closed -$66K
ACBI
2679
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-1,220
Closed -$14K
RRD
2680
DELISTED
RR Donnelley & Sons Co.
RRD
-81,402
Closed -$119K
PFBI
2681
DELISTED
Premier Financial Bancorp
PFBI
-152
Closed -$2K
FCBP
2682
DELISTED
First Choice Bancorp Common Stock
FCBP
-85
Closed -$1K
EIDX
2683
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-316
Closed -$16K
CXO
2684
DELISTED
CONCHO RESOURCES INC.
CXO
-461,321
Closed -$20.4M
PE
2685
DELISTED
PARSLEY ENERGY INC
PE
-21,547
Closed -$202K
WPX
2686
DELISTED
WPX Energy, Inc.
WPX
-189,729
Closed -$930K
TIF
2687
DELISTED
Tiffany & Co.
TIF
-278,428
Closed -$32.3M
BMCH
2688
DELISTED
BMC Stock Holdings, Inc
BMCH
-4,401
Closed -$189K
NGHC
2689
DELISTED
National General Holdings Corp
NGHC
-5,024
Closed -$170K
TCO
2690
DELISTED
Taubman Centers Inc.
TCO
-67,875
Closed -$2.26M
HDS
2691
DELISTED
HD Supply Holdings, Inc.
HDS
-107,290
Closed -$4.43M
JCAP
2692
DELISTED
Jernigan Capital, Inc.
JCAP
-1,801
Closed -$31K
ADSW
2693
DELISTED
Advanced Disposal Services, Inc.
ADSW
-6,078
Closed -$184K
LVGO
2694
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-2,535
Closed -$355K
HTZ
2695
DELISTED
Hertz Global Holdings, Inc.
HTZ
-13,855
Closed -$15K
IMMU
2696
DELISTED
Immunomedics Inc
IMMU
-13,611
Closed -$1.16M
RST
2697
DELISTED
ROSETTA STONE INC
RST
-1,016
Closed -$30K
AIMT
2698
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-2,879
Closed -$99K
AKCA
2699
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-1,094
Closed -$20K
VSLR
2700
DELISTED
VIVINT SOLAR, INC.
VSLR
-2,369
Closed -$100K