Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWA
1876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82K ﹤0.01%
3,700
DMND
1877
DELISTED
DIAMOND FOODS, INC.
DMND
$82K ﹤0.01%
2,900
-43,300
-94% -$1.22M
COKE icon
1878
Coca-Cola Consolidated
COKE
$10.5B
$81K ﹤0.01%
9,250
CPK icon
1879
Chesapeake Utilities
CPK
$2.91B
$81K ﹤0.01%
+1,646
New +$81K
FSM icon
1880
Fortuna Silver Mines
FSM
$2.59B
$81K ﹤0.01%
17,950
-142
-0.8% -$641
HURN icon
1881
Huron Consulting
HURN
$2.36B
$81K ﹤0.01%
1,194
SAH icon
1882
Sonic Automotive
SAH
$2.77B
$81K ﹤0.01%
3,000
SENEA icon
1883
Seneca Foods Class A
SENEA
$756M
$81K ﹤0.01%
3,000
LUMO
1884
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81K ﹤0.01%
+228
New +$81K
PE
1885
DELISTED
PARSLEY ENERGY INC
PE
$81K ﹤0.01%
+5,100
New +$81K
SSRI
1886
DELISTED
Silver Standard Resources
SSRI
$81K ﹤0.01%
16,329
+6,605
+68% +$32.8K
MTRX icon
1887
Matrix Service
MTRX
$339M
$80K ﹤0.01%
3,600
UI icon
1888
Ubiquiti
UI
$36.6B
$80K ﹤0.01%
2,700
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
$80K ﹤0.01%
4,349
RPXC
1890
DELISTED
RPX Corporation
RPXC
$80K ﹤0.01%
5,800
RENT
1891
DELISTED
RENTRAK CORP
RENT
$80K ﹤0.01%
+1,100
New +$80K
DOC
1892
DELISTED
PHYSICIANS REALTY TRUST
DOC
$79K ﹤0.01%
+4,793
New +$79K
RARE icon
1893
Ultragenyx Pharmaceutical
RARE
$3.02B
$79K ﹤0.01%
+1,800
New +$79K
GPRE icon
1894
Green Plains
GPRE
$635M
$79K ﹤0.01%
3,200
HW
1895
DELISTED
Headwaters Inc
HW
$79K ﹤0.01%
5,300
TRLA
1896
DELISTED
TRULIA INC (DEL)
TRLA
$79K ﹤0.01%
1,731
EC icon
1897
Ecopetrol
EC
$19.4B
$78K ﹤0.01%
4,546
MCY icon
1898
Mercury Insurance
MCY
$4.31B
$78K ﹤0.01%
1,383
NTUS
1899
DELISTED
Natus Medical Inc
NTUS
$78K ﹤0.01%
2,181
COHR
1900
DELISTED
Coherent Inc
COHR
$78K ﹤0.01%
1,291