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
ACHN
2026
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$77K ﹤0.01%
8,721
RENT
2027
DELISTED
RENTRAK CORP
RENT
$77K ﹤0.01%
1,100
OREX
2028
DELISTED
Orexigen Therapeutics, Inc.
OREX
$77K ﹤0.01%
1,572
CKEC
2029
DELISTED
Carmike Cinemas Inc
CKEC
$77K ﹤0.01%
2,900
MHO icon
2030
M/I Homes
MHO
$4.14B
$77K ﹤0.01%
3,122
BBSI icon
2031
Barrett Business Services
BBSI
$1.22B
$76K ﹤0.01%
8,400
EXPO icon
2032
Exponent
EXPO
$3.58B
$76K ﹤0.01%
3,388
TNET icon
2033
TriNet
TNET
$3.48B
$76K ﹤0.01%
3,000
AAIC
2034
DELISTED
Arlington Asset Investment Corp.
AAIC
$76K ﹤0.01%
3,900
OMN
2035
DELISTED
OMNOVA Solutions Inc.
OMN
$76K ﹤0.01%
10,100
AMKR icon
2036
Amkor Technology
AMKR
$6.27B
$76K ﹤0.01%
12,740
RAVN
2037
DELISTED
Raven Industries Inc
RAVN
$76K ﹤0.01%
3,758
+2,378
+172% +$48.1K
RSPP
2038
DELISTED
RSP Permian, Inc.
RSPP
$76K ﹤0.01%
2,700
KKD
2039
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$76K ﹤0.01%
3,966
-91
-2% -$1.74K
CDE icon
2040
Coeur Mining
CDE
$9.88B
$75K ﹤0.01%
13,062
+9,083
+228% +$52.2K
GDOT icon
2041
Green Dot
GDOT
$754M
$75K ﹤0.01%
3,950
+2,945
+293% +$55.9K
CPE
2042
DELISTED
Callon Petroleum Company
CPE
$75K ﹤0.01%
907
CLNE icon
2043
Clean Energy Fuels
CLNE
$555M
$74K ﹤0.01%
12,535
+9,804
+359% +$57.9K
FTK icon
2044
Flotek Industries
FTK
$339M
$74K ﹤0.01%
987
WASH icon
2045
Washington Trust Bancorp
WASH
$571M
$74K ﹤0.01%
1,871
ITCI
2046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74K ﹤0.01%
+2,318
New +$74K
ICON
2047
DELISTED
Iconix Brand Group, Inc.
ICON
$74K ﹤0.01%
298
PGI
2048
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$74K ﹤0.01%
7,200
ARR
2049
Armour Residential REIT
ARR
$1.72B
$74K ﹤0.01%
658
CALD
2050
DELISTED
Callidus Software, Inc.
CALD
$73K ﹤0.01%
4,664