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
EE
1401
DELISTED
El Paso Electric Company
EE
-54,851
Closed -$3.59M
DO
1402
DELISTED
Diamond Offshore Drilling
DO
-292,223
Closed -$2.59M
VG
1403
DELISTED
Vonage Holdings Corporation
VG
-296,588
Closed -$3.36M
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
-5,309
Closed -$362K
RHT
1405
DELISTED
Red Hat Inc
RHT
-137,437
Closed -$25.8M
CIT
1406
DELISTED
CIT Group Inc.
CIT
-63,454
Closed -$3.32M
MNR
1407
DELISTED
Monmouth Real Estate Investment Corp
MNR
-20,076
Closed -$272K
FNSR
1408
DELISTED
Finisar Corp
FNSR
-159,807
Closed -$3.65M
STL
1409
DELISTED
Sterling Bancorp
STL
-125,489
Closed -$2.67M
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
-4,492
Closed -$55K
CZR
1411
DELISTED
Caesars Entertainment Corporation
CZR
-332,747
Closed -$3.92M
RESI
1412
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-35,949
Closed -$439K
CADE
1413
DELISTED
Cadence Bancorporation
CADE
-14,836
Closed -$308K
GCI
1414
DELISTED
Gannett Co., Inc
GCI
-167,434
Closed -$1.36M
FTSI
1415
DELISTED
FTS International, Inc. Common Stock
FTSI
-276
Closed -$31K
CARO
1416
DELISTED
Carolina Financial Corp.
CARO
-2,524
Closed -$89K
MFSF
1417
DELISTED
MutualFirst Financial Inc
MFSF
-44
Closed -$1K
TGE
1418
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-15,463
Closed -$326K
RARX
1419
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-3,589
Closed -$108K
OMN
1420
DELISTED
OMNOVA Solutions Inc.
OMN
-10,100
Closed -$63K
AKS
1421
DELISTED
AK Steel Holding Corp.
AKS
-434,773
Closed -$1.02M
CRCM
1422
DELISTED
CARE.COM, INC.
CRCM
-33,699
Closed -$370K
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-75,187
Closed -$456K
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
-26,893
Closed -$783K
MDCO
1425
DELISTED
Medicines Co
MDCO
-94,050
Closed -$3.43M