Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
Cap. Flow
+$226M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTY
2801
DELISTED
Party City Holdco Inc.
PRTY
-3,731
Closed -$2K
GBL
2802
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
27
-636
-96%
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-3,873
Closed -$9K
HMHC
2804
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-9,692
Closed -$18K
GSKY
2805
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-3,330
Closed -$13K
CPLG
2806
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-37,787
Closed -$148K
AXE
2807
DELISTED
Anixter International Inc
AXE
-39,573
Closed -$3.48M
PGNX
2808
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-109,938
Closed -$414K
STML
2809
DELISTED
Stemline Therapeutics, Inc.
STML
-2,733
Closed -$13K
CSFL
2810
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-8,531
Closed -$148K
TIVO
2811
DELISTED
Tivo Inc
TIVO
-165,103
Closed -$1.16M
OPB
2812
DELISTED
Opus Bank Common Stock
OPB
-30,149
Closed -$522K
AKRX
2813
DELISTED
Akorn, Inc.
AKRX
-115,736
Closed -$65K
WBC
2814
DELISTED
WABCO HOLDINGS INC.
WBC
-43,841
Closed -$5.96M
JCP
2815
DELISTED
J.C. Penney Company, Inc.
JCP
-362,401
Closed -$131K
AGN
2816
DELISTED
Allergan plc
AGN
-376,690
Closed -$67M
TSG
2817
DELISTED
The Stars Group Inc.
TSG
-67,879
Closed -$1.38M
CARO
2818
DELISTED
Carolina Financial Corp.
CARO
-1,390
Closed -$36K
MFSF
2819
DELISTED
MutualFirst Financial Inc
MFSF
-59
Closed -$2K
TGE
2820
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-10,952
Closed -$182K
FTSV
2821
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-2,836
Closed -$273K
RTN
2822
DELISTED
Raytheon Company
RTN
-365,190
Closed -$48.1M
RARX
2823
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-1,904
Closed -$92K
OMN
2824
DELISTED
OMNOVA Solutions Inc.
OMN
-2,983
Closed -$31K
S
2825
DELISTED
Sprint Corporation
S
-488,919
Closed -$4.24M