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
MTSI icon
1926
MACOM Technology Solutions
MTSI
$9.76B
$92K ﹤0.01%
2,400
TMHC icon
1927
Taylor Morrison
TMHC
$7.03B
$92K ﹤0.01%
4,500
ARPI
1928
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$92K ﹤0.01%
4,985
CMCO icon
1929
Columbus McKinnon
CMCO
$428M
$91K ﹤0.01%
3,656
FCFS icon
1930
FirstCash
FCFS
$6.57B
$91K ﹤0.01%
1,994
LZB icon
1931
La-Z-Boy
LZB
$1.44B
$91K ﹤0.01%
3,451
TTPH
1932
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$91K ﹤0.01%
96
BNCL
1933
DELISTED
Beneficial Bancorp, Inc.
BNCL
$91K ﹤0.01%
7,300
CEMP
1934
DELISTED
Cempra, Inc.
CEMP
$91K ﹤0.01%
2,657
DMND
1935
DELISTED
DIAMOND FOODS, INC.
DMND
$91K ﹤0.01%
2,900
CTCT
1936
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$91K ﹤0.01%
3,158
ZU
1937
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$91K ﹤0.01%
+7,000
New +$91K
CVI icon
1938
CVR Energy
CVI
$3.2B
$90K ﹤0.01%
2,391
UEIC icon
1939
Universal Electronics
UEIC
$64M
$90K ﹤0.01%
1,800
ONIT
1940
Onity Group Inc.
ONIT
$366M
$90K ﹤0.01%
587
LUMO
1941
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$90K ﹤0.01%
228
STOR
1942
DELISTED
STORE Capital Corporation
STOR
$90K ﹤0.01%
+4,500
New +$90K
COR
1943
DELISTED
Coresite Realty Corporation
COR
$90K ﹤0.01%
1,986
+986
+99% +$44.7K
BSFT
1944
DELISTED
BroadSoft, Inc.
BSFT
$90K ﹤0.01%
2,623
+1,499
+133% +$51.4K
ALJ
1945
DELISTED
Alon U S A Energy Inc
ALJ
$90K ﹤0.01%
4,787
TAL
1946
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$90K ﹤0.01%
2,862
IMS
1947
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$90K ﹤0.01%
2,940
+2,760
+1,533% +$84.5K
AHT
1948
Ashford Hospitality Trust
AHT
$37.9M
$89K ﹤0.01%
11
CPK icon
1949
Chesapeake Utilities
CPK
$2.95B
$89K ﹤0.01%
1,646
KODK icon
1950
Kodak
KODK
$485M
$89K ﹤0.01%
+5,300
New +$89K