Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMG
1851
DELISTED
OM GROUP INC.
OMG
$103K ﹤0.01%
3,057
SSRI
1852
DELISTED
Silver Standard Resources
SSRI
$102K ﹤0.01%
15,976
-310
-2% -$1.98K
HRG
1853
DELISTED
HRG Group, Inc.
HRG
$102K ﹤0.01%
7,900
BANC icon
1854
Banc of California
BANC
$2.65B
$102K ﹤0.01%
+7,400
New +$102K
CVCO icon
1855
Cavco Industries
CVCO
$4.28B
$102K ﹤0.01%
1,360
LNN icon
1856
Lindsay Corp
LNN
$1.5B
$102K ﹤0.01%
1,162
SFNC icon
1857
Simmons First National
SFNC
$2.97B
$102K ﹤0.01%
4,400
SPOK icon
1858
Spok Holdings
SPOK
$356M
$102K ﹤0.01%
6,068
GLUU
1859
DELISTED
Glu Mobile Inc.
GLUU
$102K ﹤0.01%
16,506
CBPX
1860
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$102K ﹤0.01%
+4,846
New +$102K
GWB
1861
DELISTED
Great Western Bancorp, Inc.
GWB
$101K ﹤0.01%
+4,200
New +$101K
MEI icon
1862
Methode Electronics
MEI
$292M
$101K ﹤0.01%
3,700
TPST icon
1863
Tempest Therapeutics
TPST
$46.6M
$101K ﹤0.01%
+1
New +$101K
WMGI
1864
DELISTED
Wright Medical Group Inc
WMGI
$101K ﹤0.01%
3,855
FTRPR
1865
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$101K ﹤0.01%
+1,012
New +$101K
PKY
1866
DELISTED
Parkway, Inc.
PKY
$101K ﹤0.01%
5,819
SBY
1867
DELISTED
Silver Bay Realty Trust Corp.
SBY
$101K ﹤0.01%
6,198
GSIG
1868
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$101K ﹤0.01%
+6,700
New +$101K
AROW icon
1869
Arrow Financial
AROW
$479M
$100K ﹤0.01%
4,774
BZH icon
1870
Beazer Homes USA
BZH
$758M
$100K ﹤0.01%
5,000
COHR icon
1871
Coherent
COHR
$16.1B
$100K ﹤0.01%
5,295
WMS icon
1872
Advanced Drainage Systems
WMS
$11B
$100K ﹤0.01%
3,400
BKS
1873
DELISTED
Barnes & Noble
BKS
$100K ﹤0.01%
5,896
+3,303
+127% +$56K
KERX
1874
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$100K ﹤0.01%
10,000
ASRT icon
1875
Assertio
ASRT
$77.5M
$99K ﹤0.01%
1,150