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
FPO
2276
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
2,378
WRES
2277
DELISTED
WARREN RESOURCES INC
WRES
$28K ﹤0.01%
29,400
+8,500
+41% +$8.1K
RNST icon
2278
Renasant Corp
RNST
$3.7B
$27K ﹤0.01%
899
VDE icon
2279
Vanguard Energy ETF
VDE
$7.25B
$27K ﹤0.01%
250
+150
+150% +$16.2K
WPRT
2280
Westport Fuel Systems
WPRT
$41.1M
$27K ﹤0.01%
690
-50
-7% -$1.96K
NXGN
2281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
1,708
HOS
2282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27K ﹤0.01%
1,431
ACTG icon
2283
Acacia Research
ACTG
$308M
$26K ﹤0.01%
2,457
APEI icon
2284
American Public Education
APEI
$598M
$26K ﹤0.01%
859
BMA icon
2285
Banco Macro
BMA
$2.98B
$26K ﹤0.01%
500
-500
-50% -$26K
CCO icon
2286
Clear Channel Outdoor Holdings
CCO
$636M
$26K ﹤0.01%
2,564
CEE
2287
Central and Eastern Europe Fund
CEE
$105M
$26K ﹤0.01%
1,291
+59
+5% +$1.19K
CRH icon
2288
CRH
CRH
$74.4B
$26K ﹤0.01%
1,000
ENVA icon
2289
Enova International
ENVA
$2.9B
$26K ﹤0.01%
1,327
GTY
2290
Getty Realty Corp
GTY
$1.61B
$26K ﹤0.01%
1,440
THR icon
2291
Thermon Group Holdings
THR
$816M
$26K ﹤0.01%
1,100
WG
2292
DELISTED
Willbros Group
WG
$26K ﹤0.01%
7,900
WAC
2293
DELISTED
Walter Investment Mgt Corp
WAC
$26K ﹤0.01%
1,650
RSTI
2294
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$26K ﹤0.01%
1,065
EMF
2295
Templeton Emerging Markets Fund
EMF
$240M
$25K ﹤0.01%
+2,930
New +$25K
EZPW icon
2296
Ezcorp Inc
EZPW
$1.03B
$25K ﹤0.01%
2,694
KBWD icon
2297
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$25K ﹤0.01%
1,000
UFCS icon
2298
United Fire Group
UFCS
$783M
$25K ﹤0.01%
777
WIRE
2299
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
672
ANH
2300
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
4,913