Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K ﹤0.01%
4,485
GHL
1802
DELISTED
Greenhill & Co., Inc.
GHL
$94K ﹤0.01%
3,302
ACHN
1803
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$94K ﹤0.01%
8,721
CRAY
1804
DELISTED
Cray, Inc.
CRAY
$94K ﹤0.01%
2,900
RSTI
1805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$94K ﹤0.01%
3,500
+2,435
+229% +$65.4K
ARPI
1806
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$94K ﹤0.01%
4,985
HWKN icon
1807
Hawkins
HWKN
$3.69B
$93K ﹤0.01%
5,200
LITE icon
1808
Lumentum
LITE
$11.5B
$93K ﹤0.01%
4,217
LTXB
1809
DELISTED
LegacyTexas Financial Group Inc
LTXB
$93K ﹤0.01%
3,725
BSFT
1810
DELISTED
BroadSoft, Inc.
BSFT
$93K ﹤0.01%
2,623
ALG icon
1811
Alamo Group
ALG
$2.56B
$93K ﹤0.01%
1,779
CPK icon
1812
Chesapeake Utilities
CPK
$2.95B
$93K ﹤0.01%
1,646
HASI icon
1813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$93K ﹤0.01%
4,900
HFWA icon
1814
Heritage Financial
HFWA
$845M
$93K ﹤0.01%
4,962
BLOX
1815
DELISTED
Infoblox Inc
BLOX
$93K ﹤0.01%
5,076
INSY
1816
DELISTED
Insys Therapeutics, Inc.
INSY
$92K ﹤0.01%
3,200
RSE
1817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$92K ﹤0.01%
6,300
CTCT
1818
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$92K ﹤0.01%
3,158
IRBT icon
1819
iRobot
IRBT
$114M
$92K ﹤0.01%
2,606
UEIC icon
1820
Universal Electronics
UEIC
$64M
$92K ﹤0.01%
1,800
HTB
1821
HomeTrust Bancshares, Inc.
HTB
$725M
$92K ﹤0.01%
+4,565
New +$92K
LORL
1822
DELISTED
Loral Space and Communications, Inc.
LORL
$92K ﹤0.01%
2,264
AMAG
1823
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$92K ﹤0.01%
3,053
TCF
1824
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K ﹤0.01%
2,700
GSIG
1825
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$91K ﹤0.01%
6,700