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
CONN
1976
DELISTED
Conn's Inc.
CONN
$72K ﹤0.01%
2,400
HY icon
1977
Hyster-Yale Materials Handling
HY
$649M
$71K ﹤0.01%
975
WASH icon
1978
Washington Trust Bancorp
WASH
$569M
$71K ﹤0.01%
1,871
ECOL
1979
DELISTED
US Ecology, Inc.
ECOL
$71K ﹤0.01%
1,420
STBZ
1980
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$71K ﹤0.01%
3,400
SHLM
1981
DELISTED
Schulman (A.) Inc
SHLM
$71K ﹤0.01%
1,478
AAON icon
1982
Aaon
AAON
$6.88B
$70K ﹤0.01%
4,275
HAFC icon
1983
Hanmi Financial
HAFC
$758M
$70K ﹤0.01%
3,300
MTZ icon
1984
MasTec
MTZ
$15.1B
$70K ﹤0.01%
3,656
RDUS
1985
DELISTED
Radius Health, Inc.
RDUS
$70K ﹤0.01%
+1,700
New +$70K
TTPH
1986
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$70K ﹤0.01%
+96
New +$70K
SALE
1987
DELISTED
RetailMeNot, Inc. Series 1
SALE
$70K ﹤0.01%
3,900
EC icon
1988
Ecopetrol
EC
$19.2B
$69K ﹤0.01%
4,546
KWR icon
1989
Quaker Houghton
KWR
$2.48B
$69K ﹤0.01%
808
LRMR icon
1990
Larimar Therapeutics
LRMR
$359M
$69K ﹤0.01%
+146
New +$69K
TCRT icon
1991
Alaunos Therapeutics
TCRT
$5.05M
$69K ﹤0.01%
+43
New +$69K
VNDA icon
1992
Vanda Pharmaceuticals
VNDA
$270M
$69K ﹤0.01%
7,500
RUTH
1993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$69K ﹤0.01%
+4,372
New +$69K
QTS
1994
DELISTED
QTS REALTY TRUST, INC.
QTS
$69K ﹤0.01%
+1,895
New +$69K
AFFX
1995
DELISTED
AFFYMETRIX INC
AFFX
$69K ﹤0.01%
5,514
MTSC
1996
DELISTED
MTS Systems Corp
MTSC
$69K ﹤0.01%
919
FSM icon
1997
Fortuna Silver Mines
FSM
$2.5B
$68K ﹤0.01%
18,001
+51
+0.3% +$193
GMED icon
1998
Globus Medical
GMED
$7.98B
$68K ﹤0.01%
2,709
KTOS icon
1999
Kratos Defense & Security Solutions
KTOS
$11.5B
$68K ﹤0.01%
12,200
SFBS icon
2000
ServisFirst Bancshares
SFBS
$4.61B
$68K ﹤0.01%
+4,174
New +$68K