Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
Cap. Flow
+$9.01B
Cap. Flow %
35.58%
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17

Sector Composition

1 Financials 26.67%
2 Energy 14.01%
3 Technology 9.5%
4 Industrials 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTS
1001
DELISTED
HATTERAS FINANCIAL CORP
HTS
$78K ﹤0.01%
+4,195
New +$78K
TGA
1002
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01%
9,790
+2,455
+33% +$19.1K
TIVO
1003
DELISTED
TIVO INC
TIVO
$75K ﹤0.01%
6,048
-128,212
-95% -$1.59M
VRE
1004
Veris Residential
VRE
$1.51B
$72K ﹤0.01%
+3,284
New +$72K
MPVD
1005
DELISTED
Mountain Province Diamonds Inc.
MPVD
$71K ﹤0.01%
+13,200
New +$71K
AX icon
1006
Axos Financial
AX
$5.21B
$70K ﹤0.01%
+4,292
New +$70K
CRUS icon
1007
Cirrus Logic
CRUS
$6.03B
$70K ﹤0.01%
+3,062
New +$70K
MTH icon
1008
Meritage Homes
MTH
$5.84B
$70K ﹤0.01%
3,292
-65,108
-95% -$1.38M
FSM icon
1009
Fortuna Silver Mines
FSM
$2.41B
$69K ﹤0.01%
19,035
+6,592
+53% +$23.9K
ITRI icon
1010
Itron
ITRI
$5.49B
$69K ﹤0.01%
+1,618
New +$69K
NG icon
1011
NovaGold Resources
NG
$2.74B
$69K ﹤0.01%
29,874
+4,721
+19% +$10.9K
SVM
1012
Silvercorp Metals
SVM
$1.09B
$69K ﹤0.01%
21,100
+4,141
+24% +$13.5K
TTSH icon
1013
Tile Shop Holdings
TTSH
$282M
$69K ﹤0.01%
+2,394
New +$69K
AT
1014
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
16,069
+4,175
+35% +$17.9K
MDCO
1015
DELISTED
Medicines Co
MDCO
$69K ﹤0.01%
+2,054
New +$69K
EGOV
1016
DELISTED
NIC Inc
EGOV
$67K ﹤0.01%
+2,910
New +$67K
DORM icon
1017
Dorman Products
DORM
$5.08B
$67K ﹤0.01%
+1,356
New +$67K
MDAS
1018
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$67K ﹤0.01%
+2,642
New +$67K
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$27.1B
$66K ﹤0.01%
+1,250
New +$66K
PPP
1020
DELISTED
Primero Mining Corp
PPP
$66K ﹤0.01%
+11,900
New +$66K
CSH
1021
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$65K ﹤0.01%
+3,198
New +$65K
TC
1022
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$63K ﹤0.01%
17,657
-107,607
-86% -$384K
SWC
1023
DELISTED
Stillwater Mining Co
SWC
$62K ﹤0.01%
5,680
-50,220
-90% -$548K
OUTR
1024
DELISTED
OUTERWALL INC
OUTR
$61K ﹤0.01%
+1,233
New +$61K
COKE icon
1025
Coca-Cola Consolidated
COKE
$10.6B
$60K ﹤0.01%
+9,250
New +$60K