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
AVX
2126
DELISTED
AVX Corporation
AVX
$21K ﹤0.01% +1,511 New +$21K
PES
2127
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01% +2,652 New +$21K
BAS
2128
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01% +1,348 New +$21K
YPF icon
2129
YPF
YPF
$12B
$20K ﹤0.01% +661 New +$20K
ZUMZ icon
2130
Zumiez
ZUMZ
$305M
$20K ﹤0.01% +754 New +$20K
MACK
2131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01% +3,800 New +$20K
XCO
2132
DELISTED
Exco Resources
XCO
$20K ﹤0.01% +3,767 New +$20K
INVN
2133
DELISTED
Invensense Inc
INVN
$20K ﹤0.01% 1,135
ESI
2134
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20K ﹤0.01% +597 New +$20K
ONE
2135
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$20K ﹤0.01% +2,009 New +$20K
EWT icon
2136
iShares MSCI Taiwan ETF
EWT
$6.11B
$20K ﹤0.01% 1,380
VBR icon
2137
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20K ﹤0.01% 200
AMED
2138
DELISTED
Amedisys
AMED
$19K ﹤0.01% +1,295 New +$19K
DHX icon
2139
DHI Group
DHX
$132M
$19K ﹤0.01% 2,640
MITT
2140
AG Mortgage Investment Trust
MITT
$240M
$19K ﹤0.01% +1,200 New +$19K
NWPX icon
2141
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$19K ﹤0.01% +500 New +$19K
UVSP icon
2142
Univest Financial
UVSP
$912M
$19K ﹤0.01% +900 New +$19K
WGO icon
2143
Winnebago Industries
WGO
$1.01B
$19K ﹤0.01% 604
LMOS
2144
DELISTED
Lumos Networks Corp
LMOS
$19K ﹤0.01% +897 New +$19K
CWEI
2145
DELISTED
Clayton Williams Energy, Inc.
CWEI
$19K ﹤0.01% +234 New +$19K
DLLR
2146
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$19K ﹤0.01% +1,629 New +$19K
REN
2147
DELISTED
Resolute Energy Corporaton
REN
$19K ﹤0.01% +2,096 New +$19K
CHEF icon
2148
Chefs' Warehouse
CHEF
$2.57B
$18K ﹤0.01% +600 New +$18K
EFSC icon
2149
Enterprise Financial Services Corp
EFSC
$2.27B
$18K ﹤0.01% +900 New +$18K
NTLS
2150
DELISTED
NTELOS HLDGS CORP COM
NTLS
$18K ﹤0.01% +897 New +$18K