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
MSGN
1526
DELISTED
MSG Networks Inc.
MSGN
-8,299
Closed -$171K
PRAH
1527
DELISTED
PRA Health Sciences, Inc.
PRAH
-34,109
Closed -$3.39M
NAV
1528
DELISTED
Navistar International
NAV
-5,649
Closed -$194K
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-109,655
Closed -$1.32M
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
-68,514
Closed -$2.16M
WIFI
1531
DELISTED
Boingo Wireless, Inc.
WIFI
-5,217
Closed -$94K
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
-21,729
Closed -$1.75M
PTVCB
1533
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-1,838
Closed -$32K
STND
1534
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-34
Closed -$1K
FFG
1535
DELISTED
FBL Financial Group
FFG
-1,879
Closed -$120K
TPCO
1536
DELISTED
Tribune Publishing Company Common Stock
TPCO
-3,879
Closed -$31K
AEGN
1537
DELISTED
Aegion Corp
AEGN
-41,785
Closed -$767K
BXG
1538
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-3,402
Closed -$40K
WDR
1539
DELISTED
Waddell & Reed Financial, Inc.
WDR
-101,312
Closed -$1.69M
RP
1540
DELISTED
RealPage, Inc.
RP
-10,442
Closed -$614K
CSFL
1541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-16,278
Closed -$375K
GNMK
1542
DELISTED
GenMark Diagnostics, Inc
GNMK
-7,315
Closed -$47K
EGOV
1543
DELISTED
NIC Inc
EGOV
-90,626
Closed -$1.45M
FPRX
1544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-4,651
Closed -$28K
PS
1545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-6,734
Closed -$204K
HPR
1546
DELISTED
HighPoint Resources Corporation
HPR
-3,123
Closed -$286K
HMSY
1547
DELISTED
HMS Holdings Corp.
HMSY
-113,140
Closed -$3.66M
SINA
1548
DELISTED
Sina Corp
SINA
-64,352
Closed -$2.78M
ANH
1549
DELISTED
Anworth Mortgage Asset Corporation
ANH
-17,336
Closed -$65K
QEP
1550
DELISTED
QEP RESOURCES, INC.
QEP
-142,894
Closed -$1.03M