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
FRGI
1901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
2,400
EIGI
1902
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$81K ﹤0.01%
7,400
HF
1903
DELISTED
HFF Inc.
HF
$81K ﹤0.01%
2,600
HDP
1904
DELISTED
Hortonworks, Inc.
HDP
$81K ﹤0.01%
3,693
AMWD icon
1905
American Woodmark
AMWD
$950M
$80K ﹤0.01%
1,000
CUBI icon
1906
Customers Bancorp
CUBI
$2.35B
$80K ﹤0.01%
2,941
CAMP
1907
DELISTED
CalAmp Corp.
CAMP
$80K ﹤0.01%
174
LCI
1908
DELISTED
Lannett Company, Inc.
LCI
$80K ﹤0.01%
500
TOWR
1909
DELISTED
Tower International, Inc.
TOWR
$80K ﹤0.01%
2,788
TLN
1910
DELISTED
Talen Energy Corporation
TLN
$80K ﹤0.01%
12,774
-40,734
-76% -$255K
MFRM
1911
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$80K ﹤0.01%
1,800
FET icon
1912
Forum Energy Technologies
FET
$325M
$80K ﹤0.01%
320
HRTX icon
1913
Heron Therapeutics
HRTX
$195M
$80K ﹤0.01%
+2,992
New +$80K
KRNY icon
1914
Kearny Financial
KRNY
$415M
$80K ﹤0.01%
+6,312
New +$80K
FCH
1915
DELISTED
Felcor Lodging Trust
FCH
$80K ﹤0.01%
10,950
BKI
1916
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K ﹤0.01%
+2,389
New +$79K
NVEC icon
1917
NVE Corp
NVEC
$317M
$79K ﹤0.01%
1,400
ROCK icon
1918
Gibraltar Industries
ROCK
$1.79B
$79K ﹤0.01%
3,100
XLRN
1919
DELISTED
Acceleron Pharma Inc.
XLRN
$79K ﹤0.01%
1,630
RICE
1920
DELISTED
Rice Energy Inc.
RICE
$79K ﹤0.01%
7,293
AMKR icon
1921
Amkor Technology
AMKR
$6.13B
$78K ﹤0.01%
12,740
ANDE icon
1922
Andersons Inc
ANDE
$1.37B
$78K ﹤0.01%
2,464
CHRS icon
1923
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$78K ﹤0.01%
3,400
HAFC icon
1924
Hanmi Financial
HAFC
$754M
$78K ﹤0.01%
3,300
OMCL icon
1925
Omnicell
OMCL
$1.46B
$78K ﹤0.01%
2,503