Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
1951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$75K ﹤0.01%
81,193
-445,450
-85% -$411K
SQI
1952
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$75K ﹤0.01%
5,429
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K ﹤0.01%
7,700
BH icon
1954
Biglari Holdings Class B
BH
$985M
$74K ﹤0.01%
302
CNOB icon
1955
Center Bancorp
CNOB
$1.27B
$74K ﹤0.01%
4,541
ETSY icon
1956
Etsy
ETSY
$5.91B
$74K ﹤0.01%
8,473
NFBK icon
1957
Northfield Bancorp
NFBK
$501M
$74K ﹤0.01%
4,500
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
$74K ﹤0.01%
2,389
SNR
1959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$74K ﹤0.01%
7,242
CDE icon
1960
Coeur Mining
CDE
$9.88B
$73K ﹤0.01%
12,966
EXTR icon
1961
Extreme Networks
EXTR
$3.02B
$73K ﹤0.01%
23,600
HAFC icon
1962
Hanmi Financial
HAFC
$756M
$73K ﹤0.01%
3,300
HRTG icon
1963
Heritage Insurance Holdings
HRTG
$741M
$73K ﹤0.01%
4,600
MMI icon
1964
Marcus & Millichap
MMI
$1.29B
$73K ﹤0.01%
2,867
MRTN icon
1965
Marten Transport
MRTN
$975M
$73K ﹤0.01%
9,750
GHL
1966
DELISTED
Greenhill & Co., Inc.
GHL
$73K ﹤0.01%
3,302
WMC
1967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
730
LTXB
1968
DELISTED
LegacyTexas Financial Group Inc
LTXB
$73K ﹤0.01%
3,725
BRSS
1969
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$73K ﹤0.01%
2,948
CHRS icon
1970
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$72K ﹤0.01%
3,400
DK icon
1971
Delek US
DK
$1.72B
$72K ﹤0.01%
4,700
EXAS icon
1972
Exact Sciences
EXAS
$10.6B
$72K ﹤0.01%
10,761
SBSI icon
1973
Southside Bancshares
SBSI
$927M
$72K ﹤0.01%
2,991
UFI icon
1974
UNIFI
UFI
$81.9M
$72K ﹤0.01%
3,165
VICR icon
1975
Vicor
VICR
$2.29B
$72K ﹤0.01%
6,900