Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
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
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUDA
2726
DELISTED
Barracuda Networks, Inc.
CUDA
-54,943
Closed -$1.51M
RXDX
2727
DELISTED
Ignyta, Inc.
RXDX
-4,881
Closed -$130K
ACTA
2728
DELISTED
Actua Corporation
ACTA
-6,000
Closed -$93K
BWLD
2729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-9,433
Closed -$1.48M
BSFT
2730
DELISTED
BroadSoft, Inc.
BSFT
-4,444
Closed -$243K
BV
2731
DELISTED
Bazaarvoice, Inc.
BV
-15,100
Closed -$82K
BKMU
2732
DELISTED
Bank Mutual Corp
BKMU
-53,149
Closed -$563K
BETR
2733
DELISTED
Amplify Snack Brands, Inc.
BETR
-6,309
Closed -$76K
SNBC
2734
DELISTED
Sun Bancorp Inc
SNBC
-1,100
Closed -$27K
ACRS icon
2735
Aclaris Therapeutics
ACRS
$200M
-5,242
Closed -$129K
CTO
2736
CTO Realty Growth
CTO
$548M
$0 ﹤0.01%
+22
New
EBMT icon
2737
Eagle Bancorp Montana
EBMT
$138M
$0 ﹤0.01%
+24
New
FRBA icon
2738
First Bank
FRBA
$412M
$0 ﹤0.01%
+25
New
FSBW icon
2739
FS Bancorp
FSBW
$316M
$0 ﹤0.01%
+16
New
ISTR icon
2740
Investar Holding Corp
ISTR
$223M
$0 ﹤0.01%
+14
New
OSBC icon
2741
Old Second Bancorp
OSBC
$952M
$0 ﹤0.01%
+36
New
PLBC icon
2742
Plumas Bancorp
PLBC
$308M
$0 ﹤0.01%
+17
New
SAFE
2743
Safehold
SAFE
$1.18B
-2,022
Closed -$111K
SKM icon
2744
SK Telecom
SKM
$8.34B
-3,586
Closed -$164K
TGTX icon
2745
TG Therapeutics
TGTX
$5.03B
-10,839
Closed -$89K
XLU icon
2746
Utilities Select Sector SPDR Fund
XLU
$21.3B
-107,223
Closed -$5.63M
INDT
2747
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+10
New
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
+20
New
BBG
2749
DELISTED
Bill Barrett Corp
BBG
-99,602
Closed -$511K
LVNTA
2750
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-9,384
Closed -$508K