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
OLBK
1601
DELISTED
Old Line Bancshares, Inc.
OLBK
-1,366
Closed -$37K
MCRN
1602
DELISTED
Milacron Holdings Corp.
MCRN
-8,713
Closed -$121K
DF
1603
DELISTED
Dean Foods Company
DF
-109,043
Closed -$98K
GHDX
1604
DELISTED
Genomic Health, Inc.
GHDX
-3,173
Closed -$184K
LTXB
1605
DELISTED
LegacyTexas Financial Group Inc
LTXB
-60,584
Closed -$2.47M
UBNK
1606
DELISTED
United Financial Bancorp, Inc.
UBNK
-8,701
Closed -$123K
MDSO
1607
DELISTED
Medidata Solutions, Inc.
MDSO
-35,821
Closed -$3.24M
RTEC
1608
DELISTED
Rudolph Technologies Inc
RTEC
-40,422
Closed -$1.12M
REGI
1609
DELISTED
Renewable Energy Group, Inc.
REGI
-48,122
Closed -$764K
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-56,603
Closed -$953K
CTWS
1611
DELISTED
Connecticut Water Service Inc
CTWS
-2,000
Closed -$139K
VSM
1612
DELISTED
Versum Materials, Inc.
VSM
-62,866
Closed -$3.24M
NRE
1613
DELISTED
NorthStar Realty Europe Corp.
NRE
-117,979
Closed -$1.94M
TOWR
1614
DELISTED
Tower International, Inc.
TOWR
-3,173
Closed -$61K
CRAY
1615
DELISTED
Cray, Inc.
CRAY
-56,032
Closed -$1.95M
MSL
1616
DELISTED
Midsouth Bancorp, Inc.
MSL
-20
Closed
EMCI
1617
DELISTED
EMC INS Group Inc
EMCI
-411
Closed -$15K
LLL
1618
DELISTED
L3 Technologies, Inc.
LLL
-45,136
Closed -$11.1M
LION
1619
DELISTED
Fidelity Southern Corporation
LION
-30,509
Closed -$954K
CDOR
1620
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-274
Closed -$2K
COWN
1621
DELISTED
Cowen Inc. Class A Common Stock
COWN
-2,120
Closed -$36K
WPG
1622
DELISTED
Washington Prime Group Inc.
WPG
-40,932
Closed -$1.41M
TACO
1623
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-2,884
Closed -$37K
MOBL
1624
DELISTED
MobileIron, Inc.
MOBL
-5,766
Closed -$36K
BEAT
1625
DELISTED
BioTelemetry, Inc.
BEAT
-44,780
Closed -$2.16M