Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
+$41.3B
Cap. Flow
+$44.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICK icon
2701
RCI Hospitality Holdings
RICK
$312M
$1K ﹤0.01%
+39
New +$1K
RVSB icon
2702
Riverview Bancorp
RVSB
$101M
$1K ﹤0.01%
+80
New +$1K
SHBI icon
2703
Shore Bancshares
SHBI
$565M
$1K ﹤0.01%
+48
New +$1K
SMBC icon
2704
Southern Missouri Bancorp
SMBC
$644M
$1K ﹤0.01%
+28
New +$1K
TIPT icon
2705
Tiptree Inc
TIPT
$867M
$1K ﹤0.01%
+168
New +$1K
TSBK icon
2706
Timberland Bancorp
TSBK
$268M
$1K ﹤0.01%
+38
New +$1K
BOCH
2707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+55
New +$1K
OLBK
2708
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
+38
New +$1K
SIFI
2709
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
+39
New +$1K
CHFN
2710
DELISTED
Charter Financial Corp
CHFN
$1K ﹤0.01%
+72
New +$1K
SNBC
2711
DELISTED
Sun Bancorp Inc
SNBC
-1,100
Closed -$27K
BETR
2712
DELISTED
Amplify Snack Brands, Inc.
BETR
-6,309
Closed -$76K
BKMU
2713
DELISTED
Bank Mutual Corp
BKMU
-53,149
Closed -$563K
BV
2714
DELISTED
Bazaarvoice, Inc.
BV
-15,100
Closed -$82K
BSFT
2715
DELISTED
BroadSoft, Inc.
BSFT
-4,444
Closed -$243K
BWLD
2716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-9,433
Closed -$1.48M
ACTA
2717
DELISTED
Actua Corporation
ACTA
-6,000
Closed -$93K
RXDX
2718
DELISTED
Ignyta, Inc.
RXDX
-4,881
Closed -$130K
CUDA
2719
DELISTED
Barracuda Networks, Inc.
CUDA
-54,943
Closed -$1.51M
SCMP
2720
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-31,778
Closed -$570K
EXAC
2721
DELISTED
Exactech Inc
EXAC
-2,470
Closed -$122K
CAA
2722
DELISTED
CalAtlantic Group, Inc.
CAA
-46,475
Closed -$2.62M
JUNO
2723
DELISTED
Juno Therapeutics, Inc.
JUNO
-10,841
Closed -$494K
SNI
2724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-272,836
Closed -$23.2M
CPN
2725
DELISTED
Calpine Corporation
CPN
-150,240
Closed -$2.27M