Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMHC icon
2226
Taylor Morrison
TMHC
$7.11B
$79K ﹤0.01%
4,500
WSTC
2227
DELISTED
West Corporation
WSTC
$79K ﹤0.01%
3,600
AGFS
2228
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$78K ﹤0.01%
+14,816
New +$78K
ACTA
2229
DELISTED
Actua Corporation
ACTA
$78K ﹤0.01%
6,000
FNFV
2230
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$78K ﹤0.01%
6,262
ATRO icon
2231
Astronics
ATRO
$1.36B
$78K ﹤0.01%
2,283
WTW icon
2232
Willis Towers Watson
WTW
$32.1B
$78K ﹤0.01%
582
-91,211
-99% -$12.2M
BW icon
2233
Babcock & Wilcox
BW
$203M
$77K ﹤0.01%
470
KTOS icon
2234
Kratos Defense & Security Solutions
KTOS
$10.9B
$77K ﹤0.01%
11,200
RUN icon
2235
Sunrun
RUN
$3.7B
$77K ﹤0.01%
12,315
PGNX
2236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$77K ﹤0.01%
12,200
STBZ
2237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$77K ﹤0.01%
3,400
RPTP
2238
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$77K ﹤0.01%
8,609
FOLD icon
2239
Amicus Therapeutics
FOLD
$2.46B
$76K ﹤0.01%
10,300
MTCH icon
2240
Match Group
MTCH
$9.33B
$76K ﹤0.01%
4,300
CSII
2241
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
3,200
WMC
2242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$76K ﹤0.01%
730
FBC
2243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K ﹤0.01%
2,760
MERC icon
2244
Mercer International
MERC
$214M
$75K ﹤0.01%
8,823
MGNX icon
2245
MacroGenics
MGNX
$111M
$75K ﹤0.01%
2,500
MMI icon
2246
Marcus & Millichap
MMI
$1.28B
$75K ﹤0.01%
2,867
PNK
2247
DELISTED
Pinnacle Entertainment Inc.
PNK
$75K ﹤0.01%
6,074
TRC icon
2248
Tejon Ranch
TRC
$456M
$75K ﹤0.01%
3,193
VIRT icon
2249
Virtu Financial
VIRT
$3.26B
$75K ﹤0.01%
5,022
WASH icon
2250
Washington Trust Bancorp
WASH
$576M
$75K ﹤0.01%
1,871