Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTEK
2326
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
1,153
ELNK
2327
DELISTED
EarthLink Holdings Corp.
ELNK
$21K ﹤0.01%
4,717
CEVA icon
2328
CEVA Inc
CEVA
$555M
$21K ﹤0.01%
1,140
-2,076
-65% -$38.2K
FFIC icon
2329
Flushing Financial
FFIC
$460M
$21K ﹤0.01%
1,053
GDOT icon
2330
Green Dot
GDOT
$766M
$21K ﹤0.01%
1,005
GEOS icon
2331
Geospace Technologies
GEOS
$214M
$21K ﹤0.01%
800
NPK icon
2332
National Presto Industries
NPK
$781M
$21K ﹤0.01%
357
VBR icon
2333
Vanguard Small-Cap Value ETF
VBR
$31.5B
$21K ﹤0.01%
200
SPPI
2334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
3,031
CIG icon
2335
CEMIG Preferred Shares
CIG
$5.78B
$20K ﹤0.01%
7,847
QMCO icon
2336
Quantum Corp
QMCO
$106M
$20K ﹤0.01%
72
TCBK icon
2337
TriCo Bancshares
TCBK
$1.48B
$20K ﹤0.01%
800
IMGN
2338
DELISTED
Immunogen Inc
IMGN
$20K ﹤0.01%
3,271
-244
-7% -$1.49K
WWE
2339
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
1,600
AMRN
2340
Amarin Corp
AMRN
$306M
$19K ﹤0.01%
957
-310
-24% -$6.16K
COHR icon
2341
Coherent
COHR
$15.5B
$19K ﹤0.01%
1,418
DNN icon
2342
Denison Mines
DNN
$2.14B
$19K ﹤0.01%
19,262
HAP icon
2343
VanEck Natural Resources ETF
HAP
$169M
$19K ﹤0.01%
570
NVS icon
2344
Novartis
NVS
$248B
$19K ﹤0.01%
224
PFF icon
2345
iShares Preferred and Income Securities ETF
PFF
$14.6B
$19K ﹤0.01%
500
TTI icon
2346
TETRA Technologies
TTI
$633M
$19K ﹤0.01%
2,917
TTMI icon
2347
TTM Technologies
TTMI
$4.92B
$19K ﹤0.01%
2,519
PKD
2348
DELISTED
Parker Drilling Company
PKD
$19K ﹤0.01%
417
RTK
2349
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,514
EFSC icon
2350
Enterprise Financial Services Corp
EFSC
$2.26B
$18K ﹤0.01%
900