Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHT
2251
Universal Health Realty Income Trust
UHT
$568M
$31K ﹤0.01%
550
AMSF icon
2252
AMERISAFE
AMSF
$870M
$30K ﹤0.01%
648
DXPE icon
2253
DXP Enterprises
DXPE
$1.93B
$30K ﹤0.01%
674
SRPT icon
2254
Sarepta Therapeutics
SRPT
$1.85B
$30K ﹤0.01%
2,235
ZUMZ icon
2255
Zumiez
ZUMZ
$364M
$30K ﹤0.01%
754
IMGN
2256
DELISTED
Immunogen Inc
IMGN
$30K ﹤0.01%
3,412
+141
+4% +$1.24K
NTRI
2257
DELISTED
NutriSystem, Inc.
NTRI
$30K ﹤0.01%
1,500
XNPT
2258
DELISTED
XENOPORT, INC.
XNPT
$30K ﹤0.01%
4,199
SZYM
2259
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K ﹤0.01%
10,500
AD
2260
Array Digital Infrastructure, Inc.
AD
$4.43B
$29K ﹤0.01%
823
VSS icon
2261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$29K ﹤0.01%
298
+33
+12% +$3.21K
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
$29K ﹤0.01%
659
INFI
2263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
2,050
LMNX
2264
DELISTED
Luminex Corp
LMNX
$29K ﹤0.01%
1,847
MNTA
2265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
1,938
SN
2266
DELISTED
Sanchez Energy Corporation
SN
$29K ﹤0.01%
2,265
EBF icon
2267
Ennis
EBF
$475M
$28K ﹤0.01%
2,011
EXEL icon
2268
Exelixis
EXEL
$10.3B
$28K ﹤0.01%
10,942
PDI icon
2269
PIMCO Dynamic Income Fund
PDI
$7.6B
$28K ﹤0.01%
1,000
-1,000
-50% -$28K
PKE icon
2270
Park Aerospace
PKE
$379M
$28K ﹤0.01%
1,279
RAVN
2271
DELISTED
Raven Industries Inc
RAVN
$28K ﹤0.01%
1,380
GHDX
2272
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
927
CLD
2273
DELISTED
Cloud Peak Energy Inc
CLD
$28K ﹤0.01%
4,771
ACAT
2274
DELISTED
Arctic Cat Inc
ACAT
$28K ﹤0.01%
765
BLT
2275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$28K ﹤0.01%
2,170