Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLYP
2301
DELISTED
RELYPSA INC COM
RLYP
$28K ﹤0.01%
2,048
YELL
2302
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
3,039
ARWR icon
2303
Arrowhead Research
ARWR
$3.99B
$27K ﹤0.01%
5,700
UIS icon
2304
Unisys
UIS
$276M
$27K ﹤0.01%
3,509
CEVA icon
2305
CEVA Inc
CEVA
$549M
$26K ﹤0.01%
1,140
MOD icon
2306
Modine Manufacturing
MOD
$7.95B
$26K ﹤0.01%
2,382
NNBR icon
2307
NN Inc
NNBR
$121M
$26K ﹤0.01%
1,884
MTRN icon
2308
Materion
MTRN
$2.29B
$25K ﹤0.01%
961
OSUR icon
2309
OraSure Technologies
OSUR
$238M
$25K ﹤0.01%
3,510
PRO icon
2310
PROS Holdings
PRO
$727M
$25K ﹤0.01%
2,100
UDF
2311
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$25K ﹤0.01%
8,230
AMCC
2312
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25K ﹤0.01%
3,801
BNED icon
2313
Barnes & Noble Education
BNED
$288M
$24K ﹤0.01%
24
DX
2314
Dynex Capital
DX
$1.65B
$24K ﹤0.01%
1,218
EFSC icon
2315
Enterprise Financial Services Corp
EFSC
$2.27B
$24K ﹤0.01%
900
FCEL icon
2316
FuelCell Energy
FCEL
$130M
$24K ﹤0.01%
10
HLIT icon
2317
Harmonic Inc
HLIT
$1.12B
$24K ﹤0.01%
7,300
MYE icon
2318
Myers Industries
MYE
$602M
$24K ﹤0.01%
1,861
HAYN
2319
DELISTED
Haynes International, Inc.
HAYN
$24K ﹤0.01%
659
TVTY
2320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
2,389
ICON
2321
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
298
STB
2322
DELISTED
Student Transportation Inc
STB
$24K ﹤0.01%
4,708
BBG
2323
DELISTED
Bill Barrett Corp
BBG
$24K ﹤0.01%
3,834
XCO
2324
DELISTED
Exco Resources
XCO
$24K ﹤0.01%
1,610
IL
2325
DELISTED
IntraLinks Holdings Inc.
IL
$24K ﹤0.01%
3,100