Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUES
2151
DELISTED
Tuesday Morning Corp
TUES
$48K ﹤0.01%
5,910
ASTE icon
2152
Astec Industries
ASTE
$1.08B
$47K ﹤0.01%
1,018
BHR
2153
Braemar Hotels & Resorts
BHR
$199M
$47K ﹤0.01%
4,047
HSII icon
2154
Heidrick & Struggles
HSII
$1.03B
$47K ﹤0.01%
1,971
MGNX icon
2155
MacroGenics
MGNX
$111M
$47K ﹤0.01%
2,500
RGP icon
2156
Resources Connection
RGP
$169M
$47K ﹤0.01%
3,016
GLUU
2157
DELISTED
Glu Mobile Inc.
GLUU
$47K ﹤0.01%
16,506
GNMK
2158
DELISTED
GenMark Diagnostics, Inc
GNMK
$47K ﹤0.01%
8,900
BV
2159
DELISTED
Bazaarvoice, Inc.
BV
$47K ﹤0.01%
15,100
ATW
2160
DELISTED
Atwood Oceanics
ATW
$47K ﹤0.01%
5,115
ININ
2161
DELISTED
Interactive Intelligence Group, inc.
ININ
$47K ﹤0.01%
1,300
DCOM
2162
DELISTED
Dime Community Bancshares
DCOM
$47K ﹤0.01%
2,656
CASS icon
2163
Cass Information Systems
CASS
$564M
$47K ﹤0.01%
1,197
CNS icon
2164
Cohen & Steers
CNS
$3.69B
$47K ﹤0.01%
1,214
GBX icon
2165
The Greenbrier Companies
GBX
$1.43B
$46K ﹤0.01%
1,671
SAIA icon
2166
Saia
SAIA
$8.35B
$46K ﹤0.01%
1,650
BNFT
2167
DELISTED
Benefitfocus, Inc.
BNFT
$46K ﹤0.01%
1,372
ADXS
2168
DELISTED
Advaxis, Inc.
ADXS
$46K ﹤0.01%
340
KERX
2169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$46K ﹤0.01%
10,000
OUTR
2170
DELISTED
OUTERWALL INC
OUTR
$46K ﹤0.01%
1,233
CBB
2171
DELISTED
Cincinnati Bell Inc.
CBB
$46K ﹤0.01%
2,390
CPF icon
2172
Central Pacific Financial
CPF
$832M
$45K ﹤0.01%
2,070
KFRC icon
2173
Kforce
KFRC
$563M
$45K ﹤0.01%
2,308
NVRI icon
2174
Enviri
NVRI
$983M
$45K ﹤0.01%
8,288
QLYS icon
2175
Qualys
QLYS
$4.79B
$45K ﹤0.01%
1,800