Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XONE
2276
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
48
-465
-91% -$19.4K
KEYW
2277
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+89
New +$2K
CYHHZ
2278
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+35,845
New +$2K
IMN
2279
DELISTED
Imation
IMN
$2K ﹤0.01%
348
NBG
2280
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
440
EWI icon
2281
iShares MSCI Italy ETF
EWI
$710M
$1K ﹤0.01%
42
EWQ icon
2282
iShares MSCI France ETF
EWQ
$387M
$1K ﹤0.01%
47
MBOT icon
2283
Microbot Medical
MBOT
$218M
0
NAK
2284
Northern Dynasty Minerals
NAK
$454M
$1K ﹤0.01%
750
SBSW icon
2285
Sibanye-Stillwater
SBSW
$6.38B
$1K ﹤0.01%
127
SSSS icon
2286
SuRo Capital
SSSS
$208M
$1K ﹤0.01%
154
TWM icon
2287
ProShares UltraShort Russell2000
TWM
$33.7M
$1K ﹤0.01%
1
ZVO
2288
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
31
ZLCS
2289
DELISTED
ZALICUS INC COM NEW
ZLCS
$1K ﹤0.01%
+900
New +$1K
OXGN
2290
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
500
VPHM
2291
DELISTED
VIROPHARMA INC
VPHM
-3,705
Closed -$186K
CXM
2292
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
-730
Closed -$1K
LDRH
2293
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-49
Closed -$1K
ALGT icon
2294
Allegiant Air
ALGT
$1.15B
-10
Closed -$1K
BND icon
2295
Vanguard Total Bond Market
BND
$135B
-400
Closed -$33K
ERIE icon
2296
Erie Indemnity
ERIE
$17.6B
-8,061
Closed -$592K
IEP icon
2297
Icahn Enterprises
IEP
$4.83B
-361
Closed -$44K
NGVC icon
2298
Vitamin Cottage Natural Grocers
NGVC
$878M
-125,581
Closed -$5.3M
PZG icon
2299
Paramount Gold Nevada
PZG
$75M
-14,543
Closed -$16K
SHG icon
2300
Shinhan Financial Group
SHG
$22.8B
-15,300
Closed -$701K