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
RSO
2201
DELISTED
Resource Capital Corp.
RSO
$25K ﹤0.01%
1,125
UTEK
2202
DELISTED
Ultratech Inc.
UTEK
$25K ﹤0.01%
1,153
RSTI
2203
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$25K ﹤0.01%
1,065
AFK icon
2204
VanEck Africa Index ETF
AFK
$71.1M
$24K ﹤0.01%
741
DNN icon
2205
Denison Mines
DNN
$2.21B
$24K ﹤0.01%
19,262
HDGE icon
2206
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
$24K ﹤0.01%
192
ICUI icon
2207
ICU Medical
ICUI
$3.26B
$24K ﹤0.01%
390
UHT
2208
Universal Health Realty Income Trust
UHT
$569M
$24K ﹤0.01%
550
VTOL icon
2209
Bristow Group
VTOL
$1.09B
$24K ﹤0.01%
414
MANT
2210
DELISTED
Mantech International Corp
MANT
$24K ﹤0.01%
827
PQUE
2211
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
3,200
MITT
2212
AG Mortgage Investment Trust
MITT
$243M
$23K ﹤0.01%
400
UFCS icon
2213
United Fire Group
UFCS
$782M
$23K ﹤0.01%
777
VHC icon
2214
VirnetX
VHC
$80.2M
$23K ﹤0.01%
65
MNTA
2215
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K ﹤0.01%
1,938
AMED
2216
DELISTED
Amedisys
AMED
$22K ﹤0.01%
1,295
FFIC icon
2217
Flushing Financial
FFIC
$464M
$22K ﹤0.01%
1,053
HAP icon
2218
VanEck Natural Resources ETF
HAP
$170M
$22K ﹤0.01%
570
KRA
2219
DELISTED
Kraton Corporation
KRA
$22K ﹤0.01%
995
NILE
2220
DELISTED
Blue Nile, Inc.
NILE
$22K ﹤0.01%
783
MCP
2221
DELISTED
MOLYCORP INC COM STK
MCP
$22K ﹤0.01%
8,560
CCO icon
2222
Clear Channel Outdoor Holdings
CCO
$641M
$21K ﹤0.01%
2,564
DHX icon
2223
DHI Group
DHX
$139M
$21K ﹤0.01%
2,728
+88
+3% +$677
OMEX icon
2224
Odyssey Marine Exploration
OMEX
$73.7M
$21K ﹤0.01%
1,296
TTMI icon
2225
TTM Technologies
TTMI
$5.07B
$21K ﹤0.01%
2,519