Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.43B
Cap. Flow %
3.82%
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43

Sector Composition

1 Financials 19.75%
2 Technology 17.78%
3 Healthcare 11.2%
4 Communication Services 9.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
2776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-403,888 Closed -$13.9M
DERM
2777
DELISTED
Dermira, Inc.
DERM
-3,059 Closed -$46K
LTS
2778
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-5,307 Closed -$18K
CRCM
2779
DELISTED
CARE.COM, INC.
CRCM
-34,300 Closed -$512K
DPLO
2780
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-71,296 Closed -$282K
IPHS
2781
DELISTED
Innophos Holdings, Inc.
IPHS
-24,308 Closed -$772K
CBPX
2782
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-2,090 Closed -$76K
LPT
2783
DELISTED
Liberty Property Trust
LPT
-283,468 Closed -$16.9M
UCFC
2784
DELISTED
United Community Financial Corp
UCFC
-4,292 Closed -$50K
ACHN
2785
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-9,077 Closed -$54K
WCG
2786
DELISTED
Wellcare Health Plans, Inc.
WCG
-37,296 Closed -$12.2M
MDR
2787
DELISTED
McDermott International
MDR
-214,090 Closed -$142K
ARQL
2788
DELISTED
Arqule Inc
ARQL
-9,173 Closed -$182K
BOLD
2789
DELISTED
Audentes Therapeutics, Inc
BOLD
-2,508 Closed -$149K
SRCI
2790
DELISTED
SRC Energy Inc
SRCI
-296,507 Closed -$1.21M
JAG
2791
DELISTED
Jagged Peak Energy Inc.
JAG
-71,873 Closed -$604K
WAIR
2792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-3,222 Closed -$35K
MDCO
2793
DELISTED
Medicines Co
MDCO
-92,365 Closed -$7.79M
AVP
2794
DELISTED
Avon Products, Inc.
AVP
-543,949 Closed -$3.04M
TRCB
2795
DELISTED
Two River Bancorp
TRCB
-22 Closed
WLH
2796
DELISTED
WILLIAM LYON HOMES
WLH
-41,621 Closed -$825K