Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
1701
Vanda Pharmaceuticals
VNDA
$266M
$107K ﹤0.01%
7,500
VNM icon
1702
VanEck Vietnam ETF
VNM
$587M
$107K ﹤0.01%
5,621
ENLC
1703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
3,032
WMC
1704
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
730
ACHN
1705
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$107K ﹤0.01%
+8,721
New +$107K
PKY
1706
DELISTED
Parkway, Inc.
PKY
$107K ﹤0.01%
5,819
ADVS
1707
DELISTED
ADVENT SOFTWARE INC
ADVS
$106K ﹤0.01%
3,465
RIOM
1708
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$106K ﹤0.01%
+43,400
New +$106K
INSM icon
1709
Insmed
INSM
$30.6B
$106K ﹤0.01%
+6,882
New +$106K
MDCO
1710
DELISTED
Medicines Co
MDCO
$106K ﹤0.01%
3,828
MW
1711
DELISTED
THE MENS WAREHOUSE INC
MW
$106K ﹤0.01%
2,397
ALGT icon
1712
Allegiant Air
ALGT
$1.19B
$105K ﹤0.01%
700
FSP
1713
Franklin Street Properties
FSP
$174M
$105K ﹤0.01%
8,542
SPOK icon
1714
Spok Holdings
SPOK
$360M
$105K ﹤0.01%
6,068
-39
-0.6% -$675
USPH icon
1715
US Physical Therapy
USPH
$1.23B
$105K ﹤0.01%
+2,510
New +$105K
VEEV icon
1716
Veeva Systems
VEEV
$45.1B
$105K ﹤0.01%
4,000
OWW
1717
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$105K ﹤0.01%
12,800
RTI
1718
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$105K ﹤0.01%
4,157
EGBN icon
1719
Eagle Bancorp
EGBN
$615M
$104K ﹤0.01%
+2,935
New +$104K
MDC
1720
DELISTED
M.D.C. Holdings, Inc.
MDC
$104K ﹤0.01%
5,479
GBL
1721
DELISTED
GAMCO Investors, Inc.
GBL
$104K ﹤0.01%
+2,182
New +$104K
MYCC
1722
DELISTED
ClubCorp Holdings, Inc.
MYCC
$104K ﹤0.01%
5,800
MFRM
1723
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$104K ﹤0.01%
1,800
LNCO
1724
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K ﹤0.01%
10,023
NBIX icon
1725
Neurocrine Biosciences
NBIX
$14.1B
$103K ﹤0.01%
4,635