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
SSI
2301
DELISTED
Stage Stores Inc
SSI
$25K ﹤0.01%
1,091
STB
2302
DELISTED
Student Transportation Inc
STB
$25K ﹤0.01%
4,708
NILE
2303
DELISTED
Blue Nile, Inc.
NILE
$25K ﹤0.01%
783
REMY
2304
DELISTED
REMY INTL INC NEW COMMON
REMY
$25K ﹤0.01%
+1,119
New +$25K
AIVI icon
2305
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$25K ﹤0.01%
569
EHTH icon
2306
eHealth
EHTH
$119M
$25K ﹤0.01%
2,700
CEVA icon
2307
CEVA Inc
CEVA
$546M
$24K ﹤0.01%
1,140
KRO icon
2308
KRONOS Worldwide
KRO
$724M
$24K ﹤0.01%
1,866
BBOX
2309
DELISTED
Black Box Corp
BBOX
$24K ﹤0.01%
1,165
CZR
2310
DELISTED
Caesars Entertainment Corporation
CZR
$24K ﹤0.01%
2,300
DHX icon
2311
DHI Group
DHX
$135M
$23K ﹤0.01%
2,640
IDV icon
2312
iShares International Select Dividend ETF
IDV
$5.78B
$23K ﹤0.01%
682
NPK icon
2313
National Presto Industries
NPK
$778M
$23K ﹤0.01%
357
OSUR icon
2314
OraSure Technologies
OSUR
$245M
$23K ﹤0.01%
3,510
TTMI icon
2315
TTM Technologies
TTMI
$4.92B
$23K ﹤0.01%
2,519
FIG
2316
DELISTED
Fortress Investment Group Llc
FIG
$23K ﹤0.01%
3,000
TESO
2317
DELISTED
Tesco Corp
TESO
$23K ﹤0.01%
2,002
TNGO
2318
DELISTED
Tangoe, Inc.
TNGO
$23K ﹤0.01%
1,688
CKP
2319
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$23K ﹤0.01%
2,146
EMB icon
2320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$22K ﹤0.01%
200
FIX icon
2321
Comfort Systems
FIX
$25B
$22K ﹤0.01%
1,061
MITT
2322
AG Mortgage Investment Trust
MITT
$246M
$22K ﹤0.01%
400
WWE
2323
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
1,600
INOV
2324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22K ﹤0.01%
+717
New +$22K
IMMU
2325
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
6,146