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
EXTN
1701
DELISTED
Exterran Corporation
EXTN
-42,434
Closed -$602K
GBL
1702
DELISTED
GAMCO Investors, Inc.
GBL
-1,229
Closed -$24K
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
-7,451
Closed -$391K
BRG
1704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-686
Closed -$8K
HNGR
1705
DELISTED
Hanger Inc.
HNGR
-3,348
Closed -$64K
ABTX
1706
DELISTED
Allegiance Bancshares, Inc.
ABTX
-1,200
Closed -$40K
GCP
1707
DELISTED
GCP Applied Technologies Inc.
GCP
-8,366
Closed -$189K
MANT
1708
DELISTED
Mantech International Corp
MANT
-35,866
Closed -$2.36M
CTT
1709
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-6,048
Closed -$63K
HMTV
1710
DELISTED
Hemisphere Media Group, Inc.
HMTV
-1,900
Closed -$24K
POLY
1711
DELISTED
Plantronics, Inc.
POLY
-20,655
Closed -$765K
ENDP
1712
DELISTED
Endo International plc
ENDP
-269,649
Closed -$1.11M
CDR
1713
DELISTED
Cedar Realty Trust, Inc
CDR
-18,004
Closed -$313K
SAIL
1714
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-11,080
Closed -$222K
RDUS
1715
DELISTED
Radius Health, Inc.
RDUS
-6,249
Closed -$152K
EPZM
1716
DELISTED
Epizyme, Inc
EPZM
-11,099
Closed -$139K
ACC
1717
DELISTED
American Campus Communities, Inc.
ACC
-169,729
Closed -$7.84M
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
-9,633
Closed -$233K
SAFM
1719
DELISTED
Sanderson Farms Inc
SAFM
-11,314
Closed -$1.54M
NTUS
1720
DELISTED
Natus Medical Inc
NTUS
-43,613
Closed -$1.12M
WMC
1721
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-730
Closed -$72K
NP
1722
DELISTED
Neenah, Inc. Common Stock
NP
-24,054
Closed -$1.62M
COHR
1723
DELISTED
Coherent Inc
COHR
-14,747
Closed -$2.01M
PBIP
1724
DELISTED
Prudential Bancorp, Inc.
PBIP
-20
Closed
TSC
1725
DELISTED
TriState Capital Holdings, Inc.
TSC
-4,297
Closed -$92K