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
ARR
2251
Armour Residential REIT
ARR
$1.76B
$74K ﹤0.01%
658
IPI icon
2252
Intrepid Potash
IPI
$380M
$74K ﹤0.01%
6,573
SFS
2253
DELISTED
Smart & Final Stores, Inc.
SFS
$74K ﹤0.01%
5,800
USNA icon
2254
Usana Health Sciences
USNA
$555M
$73K ﹤0.01%
1,054
NNI icon
2255
Nelnet
NNI
$4.52B
$72K ﹤0.01%
1,783
PWE
2256
DELISTED
Penn West Energy Petroleum Ltd
PWE
$72K ﹤0.01%
40,721
IMMU
2257
DELISTED
Immunomedics Inc
IMMU
$71K ﹤0.01%
21,882
TERP
2258
DELISTED
TerraForm Power, Inc
TERP
$71K ﹤0.01%
5,129
VCRA
2259
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$70K ﹤0.01%
4,163
ACHN
2260
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$70K ﹤0.01%
8,721
QUOT
2261
DELISTED
Quotient Technology Inc
QUOT
$69K ﹤0.01%
5,200
TSC
2262
DELISTED
TriState Capital Holdings, Inc.
TSC
$69K ﹤0.01%
4,297
-6,085
-59% -$97.7K
AAC
2263
DELISTED
AAC Holdings, Inc.
AAC
$69K ﹤0.01%
3,979
SSNI
2264
DELISTED
Silver Spring Networks, Inc.
SSNI
$69K ﹤0.01%
4,878
FIZZ icon
2265
National Beverage
FIZZ
$3.68B
$68K ﹤0.01%
3,098
LSCC icon
2266
Lattice Semiconductor
LSCC
$9.05B
$68K ﹤0.01%
10,481
NVAX icon
2267
Novavax
NVAX
$1.29B
$68K ﹤0.01%
1,650
SAVE
2268
DELISTED
Spirit Airlines, Inc.
SAVE
$68K ﹤0.01%
1,600
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
$67K ﹤0.01%
2,788
ARRY
2270
DELISTED
Array Biopharma Inc
ARRY
$67K ﹤0.01%
10,000
SPNC
2271
DELISTED
Spectranetics Corp
SPNC
$67K ﹤0.01%
2,678
SHAK icon
2272
Shake Shack
SHAK
$3.96B
$66K ﹤0.01%
1,900
PHH
2273
DELISTED
PHH Corporation
PHH
$66K ﹤0.01%
4,602
PGH
2274
DELISTED
Pengrowth Energy Corporation
PGH
$66K ﹤0.01%
41,878
CSR
2275
Centerspace
CSR
$999M
$66K ﹤0.01%
1,108