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
ZUMZ icon
2226
Zumiez
ZUMZ
$364M
$21K ﹤0.01%
754
VJET
2227
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$21K ﹤0.01%
285
+200
+235% +$14.7K
IMMU
2228
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
6,146
FIG
2229
DELISTED
Fortress Investment Group Llc
FIG
$21K ﹤0.01%
3,000
COHR icon
2230
Coherent
COHR
$15.5B
$20K ﹤0.01%
1,418
NWPX icon
2231
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$20K ﹤0.01%
500
TGB
2232
Taseko Mines
TGB
$1.1B
$20K ﹤0.01%
8,014
VBR icon
2233
Vanguard Small-Cap Value ETF
VBR
$31.5B
$20K ﹤0.01%
200
VRA icon
2234
Vera Bradley
VRA
$65.9M
$20K ﹤0.01%
900
WW
2235
DELISTED
WW International
WW
$20K ﹤0.01%
1,021
+63
+7% +$1.23K
IVC
2236
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,092
SSI
2237
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
1,091
AVX
2238
DELISTED
AVX Corporation
AVX
$20K ﹤0.01%
1,511
RLD
2239
DELISTED
REALD INC COM STK
RLD
$20K ﹤0.01%
1,549
DTSI
2240
DELISTED
DTS, Inc.
DTSI
$20K ﹤0.01%
1,086
MWW
2241
DELISTED
Monster Worldwide Inc
MWW
$20K ﹤0.01%
3,030
CG icon
2242
Carlyle Group
CG
$23.2B
$19K ﹤0.01%
+594
New +$19K
EDF
2243
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$19K ﹤0.01%
950
+650
+217% +$13K
GDOT icon
2244
Green Dot
GDOT
$808M
$19K ﹤0.01%
1,005
PFF icon
2245
iShares Preferred and Income Securities ETF
PFF
$14.6B
$19K ﹤0.01%
+500
New +$19K
SVM
2246
Silvercorp Metals
SVM
$1.09B
$19K ﹤0.01%
9,839
-10,228
-51% -$19.8K
UVSP icon
2247
Univest Financial
UVSP
$903M
$19K ﹤0.01%
900
WWE
2248
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
1,600
AT
2249
DELISTED
Atlantic Power Corporation
AT
$19K ﹤0.01%
4,649
SQNM
2250
DELISTED
SEQUENOM INC NEW
SQNM
$19K ﹤0.01%
4,963