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
RAS
2351
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
6,500
PPP
2352
DELISTED
Primero Mining Corp
PPP
$19K ﹤0.01%
10,300
-13,344
-56% -$24.6K
CECO icon
2353
Ceco Environmental
CECO
$1.6B
$19K ﹤0.01%
3,100
RMR icon
2354
The RMR Group
RMR
$287M
$19K ﹤0.01%
771
-498
-39% -$12.3K
SPPI
2355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
3,031
RT
2356
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
3,537
XNPT
2357
DELISTED
XENOPORT, INC.
XNPT
$19K ﹤0.01%
4,199
SZYM
2358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$19K ﹤0.01%
9,500
UVSP icon
2359
Univest Financial
UVSP
$903M
$18K ﹤0.01%
900
VRA icon
2360
Vera Bradley
VRA
$64.2M
$18K ﹤0.01%
900
APEI icon
2361
American Public Education
APEI
$583M
$18K ﹤0.01%
859
NPKI
2362
NPK International Inc.
NPKI
$881M
$18K ﹤0.01%
4,117
SUNE
2363
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
33,630
CENX icon
2364
Century Aluminum
CENX
$2.03B
$17K ﹤0.01%
2,398
CRMT icon
2365
America's Car Mart
CRMT
$297M
$17K ﹤0.01%
699
TTMI icon
2366
TTM Technologies
TTMI
$4.92B
$17K ﹤0.01%
2,519
JONE
2367
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
283
TESO
2368
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
2,002
NC icon
2369
NACCO Industries
NC
$294M
$16K ﹤0.01%
1,234
SA
2370
Seabridge Gold
SA
$1.78B
$16K ﹤0.01%
1,428
BDSI
2371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
5,100
BBOX
2372
DELISTED
Black Box Corp
BBOX
$16K ﹤0.01%
1,165
HOV icon
2373
Hovnanian Enterprises
HOV
$868M
$16K ﹤0.01%
412
MITT
2374
AG Mortgage Investment Trust
MITT
$248M
$16K ﹤0.01%
400
CZR
2375
DELISTED
Caesars Entertainment Corporation
CZR
$16K ﹤0.01%
2,300