Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
2151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$89K ﹤0.01%
3,400
WSTC
2152
DELISTED
West Corporation
WSTC
$88K ﹤0.01%
3,600
BPMC
2153
DELISTED
Blueprint Medicines
BPMC
$87K ﹤0.01%
2,169
BBBY
2154
Bed Bath & Beyond, Inc.
BBBY
$596M
$87K ﹤0.01%
+6,171
New +$87K
KTOS icon
2155
Kratos Defense & Security Solutions
KTOS
$11.7B
$87K ﹤0.01%
11,200
PLNT icon
2156
Planet Fitness
PLNT
$8.54B
$86K ﹤0.01%
4,475
PRKS icon
2157
United Parks & Resorts
PRKS
$2.79B
$86K ﹤0.01%
4,727
TLGT
2158
DELISTED
Teligent, Inc
TLGT
$86K ﹤0.01%
1,108
FNBC
2159
DELISTED
First NBC Bank Holding Company
FNBC
$86K ﹤0.01%
21,825
DENN icon
2160
Denny's
DENN
$264M
$85K ﹤0.01%
6,900
VIRT icon
2161
Virtu Financial
VIRT
$3.1B
$85K ﹤0.01%
5,022
SAVE
2162
DELISTED
Spirit Airlines, Inc.
SAVE
$85K ﹤0.01%
1,600
-124,788
-99% -$6.63M
FPRX
2163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$85K ﹤0.01%
2,346
ACTA
2164
DELISTED
Actua Corporation
ACTA
$84K ﹤0.01%
6,000
FNFV
2165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83K ﹤0.01%
6,262
CORT icon
2166
Corcept Therapeutics
CORT
$7.68B
$83K ﹤0.01%
7,612
EVH icon
2167
Evolent Health
EVH
$1.05B
$83K ﹤0.01%
3,744
GPRO icon
2168
GoPro
GPRO
$327M
$82K ﹤0.01%
9,500
NCMI icon
2169
National CineMedia
NCMI
$455M
$82K ﹤0.01%
651
SEDG icon
2170
SolarEdge
SEDG
$1.72B
$82K ﹤0.01%
5,260
WTW icon
2171
Willis Towers Watson
WTW
$33B
$82K ﹤0.01%
620
+75
+14% +$9.92K
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
$82K ﹤0.01%
4,800
INWK
2173
DELISTED
InnerWorkings, Inc.
INWK
$82K ﹤0.01%
8,296
CLDT
2174
Chatham Lodging
CLDT
$348M
$81K ﹤0.01%
4,100
LSAK icon
2175
Lesaka Technologies
LSAK
$362M
$81K ﹤0.01%
6,600