Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
1726
DELISTED
SEMGROUP CORPORATION
SEMG
$112K ﹤0.01%
5,011
CKH
1727
DELISTED
Seacor Holdings Inc.
CKH
$112K ﹤0.01%
2,122
IOSP icon
1728
Innospec
IOSP
$2.05B
$111K ﹤0.01%
2,568
NSIT icon
1729
Insight Enterprises
NSIT
$3.9B
$111K ﹤0.01%
3,889
UEIC icon
1730
Universal Electronics
UEIC
$62.3M
$111K ﹤0.01%
1,800
VIRT icon
1731
Virtu Financial
VIRT
$3.1B
$111K ﹤0.01%
5,022
UTEK
1732
DELISTED
Ultratech Inc.
UTEK
$111K ﹤0.01%
5,093
+3,940
+342% +$85.9K
AMC icon
1733
AMC Entertainment Holdings
AMC
$1.44B
$110K ﹤0.01%
393
STAG icon
1734
STAG Industrial
STAG
$6.77B
$110K ﹤0.01%
5,412
TBI
1735
Trueblue
TBI
$179M
$110K ﹤0.01%
4,195
LOGM
1736
DELISTED
LogMein, Inc.
LOGM
$110K ﹤0.01%
2,179
PMC
1737
DELISTED
PharMerica Corporation
PMC
$110K ﹤0.01%
5,000
CIE
1738
DELISTED
Cobalt International Energy, Inc
CIE
$110K ﹤0.01%
2,484
-5,681
-70% -$252K
HRG
1739
DELISTED
HRG Group, Inc.
HRG
$110K ﹤0.01%
7,900
CHEF icon
1740
Chefs' Warehouse
CHEF
$2.7B
$110K ﹤0.01%
5,410
+4,810
+802% +$97.8K
INN
1741
Summit Hotel Properties
INN
$623M
$110K ﹤0.01%
9,200
PFS icon
1742
Provident Financial Services
PFS
$2.59B
$110K ﹤0.01%
5,454
BCC icon
1743
Boise Cascade
BCC
$3.2B
$109K ﹤0.01%
5,269
EXEL icon
1744
Exelixis
EXEL
$10.5B
$109K ﹤0.01%
27,242
EIGI
1745
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K ﹤0.01%
10,400
+3,000
+41% +$31.4K
VSI
1746
DELISTED
Vitamin Shoppe Inc.
VSI
$109K ﹤0.01%
3,539
QLGC
1747
DELISTED
QLOGIC CORP
QLGC
$109K ﹤0.01%
8,124
TFM
1748
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$109K ﹤0.01%
3,838
AGM icon
1749
Federal Agricultural Mortgage
AGM
$2.15B
$108K ﹤0.01%
2,860
CAL icon
1750
Caleres
CAL
$503M
$108K ﹤0.01%
3,828