Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWTR
2151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
1,273
BSFT
2152
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
1,124
ACAT
2153
DELISTED
Arctic Cat Inc
ACAT
$30K ﹤0.01%
765
BLOX
2154
DELISTED
Infoblox Inc
BLOX
$30K ﹤0.01%
2,300
CKP
2155
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$30K ﹤0.01%
2,146
ZGNX
2156
DELISTED
Zogenix, Inc.
ZGNX
$30K ﹤0.01%
1,771
+1,168
+194% +$19.8K
CQB
2157
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$30K ﹤0.01%
2,793
AIVI icon
2158
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$29K ﹤0.01%
569
APEI icon
2159
American Public Education
APEI
$601M
$29K ﹤0.01%
859
BUD icon
2160
AB InBev
BUD
$115B
$29K ﹤0.01%
260
+45
+21% +$5.02K
KRO icon
2161
KRONOS Worldwide
KRO
$720M
$29K ﹤0.01%
1,866
MMSI icon
2162
Merit Medical Systems
MMSI
$5.25B
$29K ﹤0.01%
1,932
THR icon
2163
Thermon Group Holdings
THR
$826M
$29K ﹤0.01%
1,100
VSS icon
2164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$29K ﹤0.01%
265
CRMT icon
2165
America's Car Mart
CRMT
$294M
$28K ﹤0.01%
699
IDV icon
2166
iShares International Select Dividend ETF
IDV
$5.83B
$28K ﹤0.01%
682
MACK
2167
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28K ﹤0.01%
483
XCO
2168
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
320
+69
+27% +$6.04K
REXX
2169
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
158
BANR icon
2170
Banner Corp
BANR
$2.32B
$27K ﹤0.01%
690
EGY icon
2171
Vaalco Energy
EGY
$409M
$27K ﹤0.01%
3,704
EWP icon
2172
iShares MSCI Spain ETF
EWP
$1.38B
$27K ﹤0.01%
623
GTY
2173
Getty Realty Corp
GTY
$1.6B
$27K ﹤0.01%
1,440
NXGN
2174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,708
RT
2175
DELISTED
Ruby Tuesday Georgia
RT
$27K ﹤0.01%
3,537