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
AMNB
1376
DELISTED
American National Bankshares Inc
AMNB
-69
Closed -$3K
EBIX
1377
DELISTED
Ebix Inc
EBIX
-30,743
Closed -$1.54M
UBA
1378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-42,968
Closed -$906K
YELL
1379
DELISTED
Yellow Corporation Common Stock
YELL
-3,039
Closed -$12K
HSKA
1380
DELISTED
Heska Corp
HSKA
-8,701
Closed -$740K
AAWW
1381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-32,496
Closed -$1.45M
PEI
1382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-8,070
Closed -$786K
WLL
1383
DELISTED
Whiting Petroleum Corporation
WLL
-1,564
Closed -$2.19M
STFC
1384
DELISTED
State Auto Financial Corp
STFC
-621
Closed -$21K
IHC
1385
DELISTED
Independence Holding Company
IHC
-1,500
Closed -$58K
UFS
1386
DELISTED
DOMTAR CORPORATION (New)
UFS
-62,133
Closed -$2.76M
QADA
1387
DELISTED
QAD Inc.
QADA
-1,874
Closed -$75K
CMO
1388
DELISTED
Capstead Mortgage Corp.
CMO
-113,576
Closed -$946K
GRA
1389
DELISTED
W.R. Grace & Co.
GRA
-8,018
Closed -$612K
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
-66,103
Closed -$326K
ORBC
1391
DELISTED
ORBCOMM, Inc.
ORBC
-8,139
Closed -$59K
CKH
1392
DELISTED
Seacor Holdings Inc.
CKH
-23,718
Closed -$1.13M
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
-23,808
Closed -$1.39M
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
-135,772
Closed -$235K
WLH
1395
DELISTED
WILLIAM LYON HOMES
WLH
-44,455
Closed -$811K
TRCO
1396
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-30,095
Closed -$1.39M
TSS
1397
DELISTED
Total System Services, Inc.
TSS
-111,498
Closed -$14.3M
EFII
1398
DELISTED
Electronics for Imaging
EFII
-58,426
Closed -$2.16M
STMP
1399
DELISTED
Stamps.com, Inc.
STMP
-22,595
Closed -$1.02M
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
-39,125
Closed -$741K