Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBY
1701
DELISTED
Silver Bay Realty Trust Corp.
SBY
$502K ﹤0.01%
23,420
+839
+4% +$18K
CENT icon
1702
Central Garden & Pet
CENT
$2.24B
$501K ﹤0.01%
16,893
+1,712
+11% +$50.8K
HCI icon
1703
HCI Group
HCI
$2.34B
$499K ﹤0.01%
10,961
+1,019
+10% +$46.4K
SIX
1704
DELISTED
Six Flags Entertainment Corp.
SIX
$496K ﹤0.01%
8,347
APEI icon
1705
American Public Education
APEI
$645M
$495K ﹤0.01%
21,650
+1,677
+8% +$38.3K
TESO
1706
DELISTED
Tesco Corp
TESO
$493K ﹤0.01%
61,673
+4,420
+8% +$35.3K
FORR icon
1707
Forrester Research
FORR
$195M
$491K ﹤0.01%
12,366
ATHN
1708
DELISTED
Athenahealth, Inc.
ATHN
$490K ﹤0.01%
4,358
IONS icon
1709
Ionis Pharmaceuticals
IONS
$10.1B
$489K ﹤0.01%
12,200
HR icon
1710
Healthcare Realty
HR
$6.45B
$486K ﹤0.01%
15,487
CMTL icon
1711
Comtech Telecommunications
CMTL
$69.1M
$485K ﹤0.01%
32,948
+3,444
+12% +$50.7K
CAVM
1712
DELISTED
Cavium, Inc.
CAVM
$483K ﹤0.01%
6,749
BNED icon
1713
Barnes & Noble Education
BNED
$277M
$482K ﹤0.01%
504
OPB
1714
DELISTED
Opus Bank Common Stock
OPB
$482K ﹤0.01%
23,980
PKE icon
1715
Park Aerospace
PKE
$372M
$481K ﹤0.01%
26,939
+2,752
+11% +$49.1K
APTS
1716
DELISTED
Preferred Apartment Communities, Inc.
APTS
$478K ﹤0.01%
36,181
-600
-2% -$7.93K
BRSL
1717
Brightstar Lottery PLC
BRSL
$3.12B
$476K ﹤0.01%
20,109
SRDX icon
1718
Surmodics
SRDX
$457M
$465K ﹤0.01%
19,408
PAAS icon
1719
Pan American Silver
PAAS
$15.5B
$463K ﹤0.01%
26,606
-347
-1% -$6.04K
BPOP icon
1720
Popular Inc
BPOP
$8.34B
$462K ﹤0.01%
11,367
BWXT icon
1721
BWX Technologies
BWXT
$15.4B
$462K ﹤0.01%
9,699
FF icon
1722
Future Fuel
FF
$169M
$461K ﹤0.01%
32,517
+4,045
+14% +$57.3K
ERJ icon
1723
Embraer
ERJ
$10.5B
$460K ﹤0.01%
+20,866
New +$460K
SCVL icon
1724
Shoe Carnival
SCVL
$636M
$459K ﹤0.01%
37,386
+2,400
+7% +$29.5K
LPSN icon
1725
LivePerson
LPSN
$86M
$457K ﹤0.01%
67,265