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
RDEN
2176
DELISTED
ELIZABETH ARDEN INC
RDEN
$27K ﹤0.01%
1,280
ZQK
2177
DELISTED
QUICKSILVER,INC.
ZQK
$27K ﹤0.01%
7,514
WLT
2178
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$27K ﹤0.01%
5,252
MIG
2179
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$27K ﹤0.01%
3,769
SIMG
2180
DELISTED
SILICON IMAGE INC
SIMG
$27K ﹤0.01%
5,485
BBOX
2181
DELISTED
Black Box Corp
BBOX
$27K ﹤0.01%
1,165
RTI
2182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$27K ﹤0.01%
1,026
AMSF icon
2183
AMERISAFE
AMSF
$857M
$26K ﹤0.01%
648
BJRI icon
2184
BJ's Restaurants
BJRI
$691M
$26K ﹤0.01%
753
EDIV icon
2185
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$26K ﹤0.01%
653
GREK icon
2186
Global X MSCI Greece ETF
GREK
$305M
$26K ﹤0.01%
390
KBWD icon
2187
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$26K ﹤0.01%
+1,000
New +$26K
LRN icon
2188
Stride
LRN
$6.89B
$26K ﹤0.01%
1,095
NPK icon
2189
National Presto Industries
NPK
$784M
$26K ﹤0.01%
357
RNST icon
2190
Renasant Corp
RNST
$3.67B
$26K ﹤0.01%
899
TWI icon
2191
Titan International
TWI
$546M
$26K ﹤0.01%
1,576
INFI
2192
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K ﹤0.01%
2,050
SINA
2193
DELISTED
Sina Corp
SINA
$26K ﹤0.01%
546
-8,000
-94% -$381K
NTRI
2194
DELISTED
NutriSystem, Inc.
NTRI
$26K ﹤0.01%
1,500
NXTM
2195
DELISTED
NxStage Medical Inc.
NXTM
$26K ﹤0.01%
1,831
LDR
2196
DELISTED
Landauer Inc
LDR
$26K ﹤0.01%
623
HERO
2197
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$26K ﹤0.01%
6,476
WTI icon
2198
W&T Offshore
WTI
$261M
$25K ﹤0.01%
1,515
SPPI
2199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
3,031
ANH
2200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
4,913