Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECD
1226
DELISTED
Tech Data Corp
TECD
-41,147
Closed -$4.3M
AXE
1227
DELISTED
Anixter International Inc
AXE
-39,728
Closed -$2.37M
PGNX
1228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-115,665
Closed -$712K
STML
1229
DELISTED
Stemline Therapeutics, Inc.
STML
-5,150
Closed -$79K
TIVO
1230
DELISTED
Tivo Inc
TIVO
-175,744
Closed -$1.3M
OPB
1231
DELISTED
Opus Bank Common Stock
OPB
-29,288
Closed -$618K
AKRX
1232
DELISTED
Akorn, Inc.
AKRX
-120,810
Closed -$623K
WBC
1233
DELISTED
WABCO HOLDINGS INC.
WBC
-18,603
Closed -$2.46M
UNT
1234
DELISTED
UNIT Corporation
UNT
-70,725
Closed -$630K
ARCH
1235
DELISTED
Arch Resources, Inc.
ARCH
-1,894
Closed -$178K
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
-53,236
Closed -$2.7M
APC
1237
DELISTED
Anadarko Petroleum
APC
-317,007
Closed -$22.4M
BKS
1238
DELISTED
Barnes & Noble
BKS
-78,230
Closed -$524K
CTRL
1239
DELISTED
Control4 Corporation
CTRL
-36,421
Closed -$864K
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
-26,448
Closed -$4.38M
WP
1241
DELISTED
Worldpay, Inc.
WP
-254,189
Closed -$31.9M
TCF
1242
DELISTED
TCF Financial Corporation Common Stock
TCF
-43,073
Closed -$1.77M
ARRY
1243
DELISTED
Array Biopharma Inc
ARRY
-26,216
Closed -$1.21M
LEXEA
1244
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-7,581
Closed -$362K
BRSS
1245
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-3,193
Closed -$140K
FDBC icon
1246
Fidelity D&D Bancorp
FDBC
$267M
-16
Closed -$1K
FDUS icon
1247
Fidus Investment
FDUS
$760M
-7,632
Closed -$122K
FELE icon
1248
Franklin Electric
FELE
$4.21B
-51,933
Closed -$2.47M
FET icon
1249
Forum Energy Technologies
FET
$320M
-320
Closed -$22K
FF icon
1250
Future Fuel
FF
$169M
-36,548
Closed -$428K