Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RATE
2301
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
3,900
ENOC
2302
DELISTED
EnerNOC, Inc.
ENOC
$41K ﹤0.01%
4,311
+4,291
+21,455% +$40.8K
PGEM
2303
DELISTED
Ply Gem Holdings, Inc.
PGEM
$41K ﹤0.01%
+3,491
New +$41K
VG
2304
DELISTED
Vonage Holdings Corporation
VG
$41K ﹤0.01%
8,380
PBY
2305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$41K ﹤0.01%
3,344
BDSI
2306
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K ﹤0.01%
5,100
BH icon
2307
Biglari Holdings Class B
BH
$953M
$40K ﹤0.01%
144
DVY icon
2308
iShares Select Dividend ETF
DVY
$20.6B
$40K ﹤0.01%
525
MGRC icon
2309
McGrath RentCorp
MGRC
$3.02B
$40K ﹤0.01%
1,329
QDEL icon
2310
QuidelOrtho
QDEL
$1.91B
$40K ﹤0.01%
1,767
NEWP
2311
DELISTED
NEWPORT CORP
NEWP
$40K ﹤0.01%
2,106
RAS
2312
DELISTED
RAIT Financial Trust
RAS
$40K ﹤0.01%
6,500
KKR icon
2313
KKR & Co
KKR
$125B
$39K ﹤0.01%
+1,700
New +$39K
POWL icon
2314
Powell Industries
POWL
$3.46B
$39K ﹤0.01%
1,100
TPC
2315
Tutor Perini Corporation
TPC
$3.26B
$39K ﹤0.01%
1,803
MR
2316
DELISTED
Montage Resources Corporation Common Stock
MR
$39K ﹤0.01%
+499
New +$39K
MESG
2317
DELISTED
XURA INC COM (DE)
MESG
$39K ﹤0.01%
+1,935
New +$39K
YELL
2318
DELISTED
Yellow Corporation Common Stock
YELL
$39K ﹤0.01%
+3,039
New +$39K
HSTM icon
2319
HealthStream
HSTM
$836M
$38K ﹤0.01%
1,265
IPI icon
2320
Intrepid Potash
IPI
$387M
$38K ﹤0.01%
320
SDY icon
2321
SPDR S&P Dividend ETF
SDY
$20.2B
$38K ﹤0.01%
500
-91
-15% -$6.92K
UTI icon
2322
Universal Technical Institute
UTI
$1.47B
$38K ﹤0.01%
4,477
AVTA
2323
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K ﹤0.01%
2,375
WAC
2324
DELISTED
Walter Investment Mgt Corp
WAC
$38K ﹤0.01%
1,650
CSH
2325
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$38K ﹤0.01%
1,451
-110
-7% -$2.88K