Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
2051
AMERISAFE
AMSF
$875M
$28K ﹤0.01%
+648
New +$28K
RNST icon
2052
Renasant Corp
RNST
$3.71B
$28K ﹤0.01%
+899
New +$28K
VSS icon
2053
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$28K ﹤0.01%
+265
New +$28K
INFI
2054
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
+2,050
New +$28K
SWIR
2055
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
1,453
-15,447
-91% -$298K
XONE
2056
DELISTED
The ExOne Company
XONE
$28K ﹤0.01%
513
+62
+14% +$3.38K
FPO
2057
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
+2,378
New +$28K
VG
2058
DELISTED
Vonage Holdings Corporation
VG
$28K ﹤0.01%
+8,380
New +$28K
OVTI
2059
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27K ﹤0.01%
+1,534
New +$27K
BGC icon
2060
BGC Group
BGC
$4.64B
$27K ﹤0.01%
+4,435
New +$27K
EIRL icon
2061
iShares MSCI Ireland ETF
EIRL
$60.1M
$27K ﹤0.01%
+762
New +$27K
MUX icon
2062
McEwen Inc.
MUX
$753M
$27K ﹤0.01%
+13,508
New +$27K
WWE
2063
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
+1,600
New +$27K
SPPI
2064
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
+3,031
New +$27K
IMMU
2065
DELISTED
Immunomedics Inc
IMMU
$27K ﹤0.01%
6,146
RSO
2066
DELISTED
Resource Capital Corp.
RSO
$27K ﹤0.01%
+4,500
New +$27K
CODE
2067
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$27K ﹤0.01%
+1,922
New +$27K
RTK
2068
DELISTED
Rentech, Inc.
RTK
$27K ﹤0.01%
+15,139
New +$27K
CCO icon
2069
Clear Channel Outdoor Holdings
CCO
$636M
$26K ﹤0.01%
+2,564
New +$26K
EGY icon
2070
Vaalco Energy
EGY
$397M
$26K ﹤0.01%
+3,704
New +$26K
GDX icon
2071
VanEck Gold Miners ETF
GDX
$19.6B
$26K ﹤0.01%
1,163
GREK icon
2072
Global X MSCI Greece ETF
GREK
$303M
$26K ﹤0.01%
+1,170
New +$26K
GTY
2073
Getty Realty Corp
GTY
$1.6B
$26K ﹤0.01%
+1,422
New +$26K
HDGE icon
2074
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$26K ﹤0.01%
1,920
HY icon
2075
Hyster-Yale Materials Handling
HY
$646M
$26K ﹤0.01%
+282
New +$26K