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
WGO icon
1951
Winnebago Industries
WGO
$988M
$89K ﹤0.01%
3,800
-200
-5% -$4.68K
ARNA
1952
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K ﹤0.01%
1,924
PE
1953
DELISTED
PARSLEY ENERGY INC
PE
$89K ﹤0.01%
5,100
TCF
1954
DELISTED
TCF Financial Corporation Common Stock
TCF
$89K ﹤0.01%
2,700
BV
1955
DELISTED
Bazaarvoice, Inc.
BV
$89K ﹤0.01%
15,100
APOL
1956
DELISTED
Apollo Education Group Inc Class A
APOL
$89K ﹤0.01%
6,894
GPRE icon
1957
Green Plains
GPRE
$641M
$88K ﹤0.01%
3,200
CORE
1958
DELISTED
Core Mark Holding Co., Inc.
CORE
$88K ﹤0.01%
2,980
HIFR
1959
DELISTED
InfraREIT, Inc.
HIFR
$88K ﹤0.01%
+3,100
New +$88K
HTWR
1960
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$88K ﹤0.01%
1,216
UVE icon
1961
Universal Insurance Holdings
UVE
$726M
$87K ﹤0.01%
3,600
PTVCB
1962
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$87K ﹤0.01%
3,800
ABCB icon
1963
Ameris Bancorp
ABCB
$5.12B
$86K ﹤0.01%
3,400
ADTN icon
1964
Adtran
ADTN
$849M
$86K ﹤0.01%
5,300
+2,854
+117% +$46.3K
BANF icon
1965
BancFirst
BANF
$4.48B
$86K ﹤0.01%
2,630
DVAX icon
1966
Dynavax Technologies
DVAX
$1.14B
$86K ﹤0.01%
3,673
GLD icon
1967
SPDR Gold Trust
GLD
$115B
$86K ﹤0.01%
771
+108
+16% +$12K
KLIC icon
1968
Kulicke & Soffa
KLIC
$2.03B
$86K ﹤0.01%
7,386
TWI icon
1969
Titan International
TWI
$558M
$86K ﹤0.01%
8,035
UI icon
1970
Ubiquiti
UI
$37.1B
$86K ﹤0.01%
2,700
AJRD
1971
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$86K ﹤0.01%
4,200
DEL
1972
DELISTED
Deltic Timber
DEL
$86K ﹤0.01%
1,270
+741
+140% +$50.2K
GSM icon
1973
FerroAtlántica
GSM
$795M
$85K ﹤0.01%
4,800
TCRT icon
1974
Alaunos Therapeutics
TCRT
$5.25M
$85K ﹤0.01%
47
+4
+9% +$7.23K
PGTI
1975
DELISTED
PGT, Inc.
PGTI
$85K ﹤0.01%
5,900