Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIR
2226
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
901
BHBK
2227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$49K ﹤0.01%
+3,533
New +$49K
SFXE
2228
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$49K ﹤0.01%
+10,850
New +$49K
FDML
2229
DELISTED
Federal-Mogul Holdings Corporation
FDML
$49K ﹤0.01%
+4,313
New +$49K
FILL icon
2230
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$48K ﹤0.01%
2,356
GLDD icon
2231
Great Lakes Dredge & Dock
GLDD
$815M
$48K ﹤0.01%
8,100
INO icon
2232
Inovio Pharmaceuticals
INO
$140M
$48K ﹤0.01%
495
+484
+4,400% +$46.9K
NNBR icon
2233
NN Inc
NNBR
$121M
$48K ﹤0.01%
1,884
-7,395
-80% -$188K
REX icon
2234
REX American Resources
REX
$1.01B
$48K ﹤0.01%
+2,250
New +$48K
RGP icon
2235
Resources Connection
RGP
$167M
$48K ﹤0.01%
3,016
SAFT icon
2236
Safety Insurance
SAFT
$1.09B
$48K ﹤0.01%
837
WNC icon
2237
Wabash National
WNC
$461M
$48K ﹤0.01%
3,859
-1,000
-21% -$12.4K
PRSU
2238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$48K ﹤0.01%
1,762
VCRA
2239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$48K ﹤0.01%
+4,163
New +$48K
ENT
2240
DELISTED
Global Eagle Entertainment Inc.
ENT
$48K ﹤0.01%
+149
New +$48K
FRED
2241
DELISTED
Fred's Inc
FRED
$48K ﹤0.01%
2,510
FNBC
2242
DELISTED
First NBC Bank Holding Company
FNBC
$48K ﹤0.01%
+1,348
New +$48K
MILL
2243
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$48K ﹤0.01%
114,235
+8,537
+8% +$3.59K
ANGO icon
2244
AngioDynamics
ANGO
$445M
$47K ﹤0.01%
+2,841
New +$47K
BBT
2245
Beacon Financial Corporation
BBT
$2.2B
$47K ﹤0.01%
1,668
BRKL
2246
DELISTED
Brookline Bancorp
BRKL
$47K ﹤0.01%
4,190
CTRE icon
2247
CareTrust REIT
CTRE
$7.54B
$47K ﹤0.01%
3,767
ETD icon
2248
Ethan Allen Interiors
ETD
$745M
$47K ﹤0.01%
1,792
HLIO icon
2249
Helios Technologies
HLIO
$1.82B
$47K ﹤0.01%
1,227
CTT
2250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K ﹤0.01%
+4,087
New +$47K