Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBWM icon
2251
Mercantile Bank Corp
MBWM
$775M
$62K ﹤0.01%
1,800
BCRX icon
2252
BioCryst Pharmaceuticals
BCRX
$1.66B
$61K ﹤0.01%
7,300
ITCI
2253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61K ﹤0.01%
3,745
KERX
2254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$61K ﹤0.01%
10,000
RESI
2255
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$61K ﹤0.01%
4,038
BZH icon
2256
Beazer Homes USA
BZH
$781M
$61K ﹤0.01%
5,000
FLIC
2257
DELISTED
First of Long Island Corp
FLIC
$61K ﹤0.01%
2,250
USNA icon
2258
Usana Health Sciences
USNA
$557M
$61K ﹤0.01%
1,054
CASS icon
2259
Cass Information Systems
CASS
$565M
$60K ﹤0.01%
1,197
XNCR icon
2260
Xencor
XNCR
$613M
$60K ﹤0.01%
2,521
OTIC
2261
DELISTED
Otonomy, Inc.
OTIC
$60K ﹤0.01%
4,908
HRTG icon
2262
Heritage Insurance Holdings
HRTG
$763M
$59K ﹤0.01%
4,600
PDFS icon
2263
PDF Solutions
PDFS
$765M
$59K ﹤0.01%
2,624
QCRH icon
2264
QCR Holdings
QCRH
$1.3B
$59K ﹤0.01%
1,400
AIMC
2265
DELISTED
Altra Industrial Motion Corp.
AIMC
$59K ﹤0.01%
1,527
FLXN
2266
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K ﹤0.01%
2,200
GNC
2267
DELISTED
GNC Holdings, Inc.
GNC
$59K ﹤0.01%
8,093
CWST icon
2268
Casella Waste Systems
CWST
$5.79B
$58K ﹤0.01%
4,100
FARM icon
2269
Farmer Brothers
FARM
$39.4M
$58K ﹤0.01%
1,635
ICFI icon
2270
ICF International
ICFI
$1.83B
$58K ﹤0.01%
1,404
SPWR
2271
DELISTED
SunPower Corporation Common Stock
SPWR
$58K ﹤0.01%
14,476
PHH
2272
DELISTED
PHH Corporation
PHH
$58K ﹤0.01%
4,602
CUDA
2273
DELISTED
Barracuda Networks, Inc.
CUDA
$58K ﹤0.01%
2,500
ALJ
2274
DELISTED
Alon U S A Energy Inc
ALJ
$58K ﹤0.01%
4,787
TRUE icon
2275
TrueCar
TRUE
$215M
$57K ﹤0.01%
3,703