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
NCI
1576
DELISTED
Navigant Consulting, Inc.
NCI
-53,943
Closed -$1.25M
FTSV
1577
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-568
Closed -$6K
AVX
1578
DELISTED
AVX Corporation
AVX
-12,653
Closed -$210K
LTS
1579
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-20,722
Closed -$70K
CBPX
1580
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-4,846
Closed -$128K
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
-7,557
Closed -$72K
ACHN
1582
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-8,721
Closed -$23K
ARQL
1583
DELISTED
Arqule Inc
ARQL
-6,441
Closed -$71K
SRCI
1584
DELISTED
SRC Energy Inc
SRCI
-331,602
Closed -$1.65M
JAG
1585
DELISTED
Jagged Peak Energy Inc.
JAG
-8,347
Closed -$69K
WAIR
1586
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-8,402
Closed -$93K
AVP
1587
DELISTED
Avon Products, Inc.
AVP
-578,135
Closed -$2.24M
TRCB
1588
DELISTED
Two River Bancorp
TRCB
-26
Closed
GWR
1589
DELISTED
Genesee & Wyoming Inc.
GWR
-33,575
Closed -$3.36M
PVTL
1590
DELISTED
Pivotal Software, Inc.
PVTL
-9,655
Closed -$102K
LKSD
1591
DELISTED
LSC Communications, Inc.
LKSD
-45,754
Closed -$168K
PSDO
1592
DELISTED
Presidio, Inc. Common Stock
PSDO
-6,073
Closed -$83K
ASNA
1593
DELISTED
Ascena Retail Group, Inc.
ASNA
-9,770
Closed -$115K
ONCE
1594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-4,069
Closed -$416K
VSI
1595
DELISTED
Vitamin Shoppe Inc.
VSI
-20,754
Closed -$82K
ROAN
1596
DELISTED
Roan Resources, Inc.
ROAN
-12,715
Closed -$21K
SEMG
1597
DELISTED
SEMGROUP CORPORATION
SEMG
-38,620
Closed -$463K
CBM
1598
DELISTED
Cambrex Corporation
CBM
-44,807
Closed -$2.1M
DNBF
1599
DELISTED
DNB Financial Corp
DNBF
-11
Closed
ORIT
1600
DELISTED
Oritani Financial Corp. New
ORIT
-53,380
Closed -$947K