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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.04B
-67,000
Closed -$631K
FARM icon
1502
Farmer Brothers
FARM
$39.4M
-1,635
Closed -$27K
FARO
1503
DELISTED
Faro Technologies
FARO
-23,030
Closed -$1.21M
FLXN
1504
DELISTED
Flexion Therapeutics, Inc.
FLXN
-4,108
Closed -$50K
LORL
1505
DELISTED
Loral Space and Communications, Inc.
LORL
-1,289
Closed -$44K
CNBKA
1506
DELISTED
Century Bancorp Inc/Mass
CNBKA
-719
Closed -$63K
DNR
1507
DELISTED
Denbury Resources, Inc.
DNR
-598,522
Closed -$748K
LM
1508
DELISTED
Legg Mason, Inc.
LM
-53,546
Closed -$2.05M
XOG
1509
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-11,000
Closed -$48K
RPAI
1510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-165,981
Closed -$1.95M
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-6,384
Closed -$369K
CLDR
1512
DELISTED
Cloudera, Inc.
CLDR
-30,278
Closed -$159K
LDL
1513
DELISTED
Lydall, Inc.
LDL
-22,675
Closed -$457K
BOCH
1514
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-54
Closed -$1K
ALTA
1515
DELISTED
Altabancorp Common Stock
ALTA
-1,563
Closed -$46K
SNR
1516
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-15,441
Closed -$104K
PFBI
1517
DELISTED
Premier Financial Bancorp
PFBI
-118
Closed -$2K
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
-62,309
Closed -$2.47M
QTS
1519
DELISTED
QTS REALTY TRUST, INC.
QTS
-43,825
Closed -$2.02M
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
-54,949
Closed -$1.51M
USCR
1521
DELISTED
U S Concrete, Inc.
USCR
-20,119
Closed -$1M
WRI
1522
DELISTED
Weingarten Realty Investors
WRI
-150,090
Closed -$4.12M
HOME
1523
DELISTED
At Home Group Inc.
HOME
-5,898
Closed -$39K
FCBP
1524
DELISTED
First Choice Bancorp Common Stock
FCBP
-176
Closed -$4K
LMNX
1525
DELISTED
Luminex Corp
LMNX
-57,903
Closed -$1.2M