Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
Cap. Flow
-$2.67B
Cap. Flow %
-6.34%
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37

Top Sells

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$83.6M
3
AMZN icon
Amazon
AMZN
+$74.5M
4
WCN icon
Waste Connections
WCN
+$53.5M
5
NKE icon
Nike
NKE
+$49.8M

Sector Composition

1 Financials 22.57%
2 Technology 14.18%
3 Healthcare 10.72%
4 Energy 9.2%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
2726
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
20
FTD
2727
DELISTED
FTD Companies, Inc. Common Stock
FTD
-18,399
Closed -$85K
FBNK
2728
DELISTED
First Connecticut Bancorp, Inc
FBNK
-113
Closed -$3K
AAV
2729
DELISTED
Advantage Oil & Gas Ltd
AAV
-33,202
Closed -$103K
EDR
2730
DELISTED
Education Realty Trust Inc
EDR
-85,953
Closed -$3.57M
CHFN
2731
DELISTED
Charter Financial Corp
CHFN
-72
Closed -$2K
ILG
2732
DELISTED
ILG, Inc Common Stock
ILG
-60,564
Closed -$2M
COTV
2733
DELISTED
Cotiviti Holdings, Inc.
COTV
-4,185
Closed -$185K
HGT
2734
DELISTED
Hugoton Royalty Trust
HGT
-1
Closed
SHLM
2735
DELISTED
Schulman (A.) Inc
SHLM
-39,493
Closed -$1.76M
PAY
2736
DELISTED
Verifone Systems Inc
PAY
-63,477
Closed -$1.45M
FFKT
2737
DELISTED
Farmers Capital Bank Corp
FFKT
-26
Closed -$1K
TAX
2738
DELISTED
Liberty Tax, Inc. Class A
TAX
-665
Closed -$5K
CPLA
2739
DELISTED
Capella Education Company
CPLA
-15,180
Closed -$1.5M
FMI
2740
DELISTED
Foundation Medicine, Inc.
FMI
-1,700
Closed -$232K
NSM
2741
DELISTED
Nationstar Mortgage Holdings
NSM
-4,332
Closed -$76K
QCP
2742
DELISTED
Quality Care Properties, Inc.
QCP
-104,374
Closed -$2.25M
KLDX
2743
DELISTED
KLONDEX MINES LTD
KLDX
-15,638
Closed -$36K
RSPP
2744
DELISTED
RSP Permian, Inc.
RSPP
-14,841
Closed -$653K
FNGN
2745
DELISTED
Financial Engines, Inc.
FNGN
-83,503
Closed -$3.75M
WGL
2746
DELISTED
Wgl Holdings
WGL
-29,919
Closed -$2.65M
IPCC
2747
DELISTED
Infinity Property & Casualty C
IPCC
-14,241
Closed -$2.03M
KND
2748
DELISTED
Kindred Healthcare
KND
-118,162
Closed -$1.06M
GGP
2749
DELISTED
GGP Inc.
GGP
-801,819
Closed -$16.4M
DCT
2750
DELISTED
DCT Industrial Trust Inc.
DCT
-112,006
Closed -$7.48M