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
ACIA
1551
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-4,044
Closed -$191K
VRTU
1552
DELISTED
Virtusa Corporation
VRTU
-38,278
Closed -$1.7M
EIGI
1553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-10,400
Closed -$50K
CLCT
1554
DELISTED
Collectors Universe
CLCT
-490
Closed -$10K
EIDX
1555
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-596
Closed -$18K
PE
1556
DELISTED
PARSLEY ENERGY INC
PE
-60,921
Closed -$1.16M
WPX
1557
DELISTED
WPX Energy, Inc.
WPX
-305,458
Closed -$3.51M
BSTC
1558
DELISTED
BioSpecifics Technologies Corp.
BSTC
-922
Closed -$55K
GPOR
1559
DELISTED
Gulfport Energy Corp.
GPOR
-209,211
Closed -$1.02M
MYOK
1560
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-5,750
Closed -$288K
AMAG
1561
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-48,184
Closed -$481K
JCAP
1562
DELISTED
Jernigan Capital, Inc.
JCAP
-503
Closed -$10K
CBL
1563
DELISTED
CBL& Associates Properties, Inc.
CBL
-311,683
Closed -$318K
ADSW
1564
DELISTED
Advanced Disposal Services, Inc.
ADSW
-10,228
Closed -$326K
AIMT
1565
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-5,426
Closed -$113K
ONDK
1566
DELISTED
On Deck Capital, Inc.
ONDK
-6,949
Closed -$29K
AKCA
1567
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-2,062
Closed -$48K
PRNB
1568
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-889
Closed -$30K
FSCT
1569
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-4,185
Closed -$141K
CHAP
1570
DELISTED
Chaparral Energy, Inc.
CHAP
-6,670
Closed -$31K
FSB
1571
DELISTED
Franklin Financial Network, Inc.
FSB
-15,306
Closed -$425K
TLRD
1572
DELISTED
Tailored Brands, Inc.
TLRD
-66,339
Closed -$382K
SBBX
1573
DELISTED
SB One Bancorp Common Stock
SBBX
-14
Closed
GCAP
1574
DELISTED
Gain Capital Holdings, Inc.
GCAP
-704
Closed -$3K
ISCA
1575
DELISTED
International Speedway Corp
ISCA
-13,487
Closed -$606K