Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC
1901
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
4,793
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$84K ﹤0.01%
4,038
ARR
1903
Armour Residential REIT
ARR
$1.73B
$83K ﹤0.01%
658
CPK icon
1904
Chesapeake Utilities
CPK
$2.94B
$83K ﹤0.01%
1,646
GCI icon
1905
Gannett
GCI
$619M
$83K ﹤0.01%
3,479
QLYS icon
1906
Qualys
QLYS
$4.84B
$83K ﹤0.01%
+1,800
New +$83K
SRCI
1907
DELISTED
SRC Energy Inc
SRCI
$83K ﹤0.01%
7,000
TYPE
1908
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$83K ﹤0.01%
2,555
RPXC
1909
DELISTED
RPX Corporation
RPXC
$83K ﹤0.01%
5,800
MILL
1910
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$83K ﹤0.01%
105,698
+34,256
+48% +$26.9K
GLUU
1911
DELISTED
Glu Mobile Inc.
GLUU
$82K ﹤0.01%
16,506
BNCL
1912
DELISTED
Beneficial Bancorp, Inc.
BNCL
$82K ﹤0.01%
+7,300
New +$82K
CBR
1913
DELISTED
CIBER Inc.
CBR
$82K ﹤0.01%
20,000
DVAX icon
1914
Dynavax Technologies
DVAX
$1.13B
$82K ﹤0.01%
3,673
MATV icon
1915
Mativ Holdings
MATV
$676M
$82K ﹤0.01%
1,786
RRGB icon
1916
Red Robin
RRGB
$119M
$82K ﹤0.01%
942
TRC icon
1917
Tejon Ranch
TRC
$451M
$82K ﹤0.01%
3,193
UIS icon
1918
Unisys
UIS
$278M
$81K ﹤0.01%
3,509
PE
1919
DELISTED
PARSLEY ENERGY INC
PE
$81K ﹤0.01%
5,100
RRTS
1920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
128
CRAY
1921
DELISTED
Cray, Inc.
CRAY
$81K ﹤0.01%
2,900
FMI
1922
DELISTED
Foundation Medicine, Inc.
FMI
$81K ﹤0.01%
+1,700
New +$81K
OUTR
1923
DELISTED
OUTERWALL INC
OUTR
$81K ﹤0.01%
1,233
KKD
1924
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$81K ﹤0.01%
4,057
+91
+2% +$1.82K
BANF icon
1925
BancFirst
BANF
$4.47B
$80K ﹤0.01%
2,630