Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFE
2351
DELISTED
Safeguard Scientifics, Inc.
SFE
$45K ﹤0.01%
3,300
KTWO
2352
DELISTED
K2M Group Holdings, Inc
KTWO
$45K ﹤0.01%
2,257
FRP
2353
DELISTED
Fairpoint Communications, Inc.
FRP
$45K ﹤0.01%
2,404
FDML
2354
DELISTED
Federal-Mogul Holdings Corporation
FDML
$45K ﹤0.01%
4,313
RESI
2355
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45K ﹤0.01%
4,038
CZR icon
2356
Caesars Entertainment
CZR
$5.4B
$44K ﹤0.01%
2,600
FIVN icon
2357
FIVE9
FIVN
$2.01B
$44K ﹤0.01%
3,100
AXDX
2358
DELISTED
Accelerate Diagnostics
AXDX
$43K ﹤0.01%
2,080
HEES
2359
DELISTED
H&E Equipment Services
HEES
$43K ﹤0.01%
1,826
VNDA icon
2360
Vanda Pharmaceuticals
VNDA
$279M
$43K ﹤0.01%
2,700
-4,800
-64% -$76.4K
AFI
2361
DELISTED
Armstrong Flooring, Inc.
AFI
$43K ﹤0.01%
2,143
RATE
2362
DELISTED
Bankrate Inc
RATE
$43K ﹤0.01%
3,900
XL
2363
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
1,141
-92
-7% -$3.47K
SNC
2364
DELISTED
State National Companies, Inc.
SNC
$43K ﹤0.01%
3,050
ATRC icon
2365
AtriCure
ATRC
$1.79B
$42K ﹤0.01%
2,154
NVAX icon
2366
Novavax
NVAX
$1.23B
$42K ﹤0.01%
33,000
FLXN
2367
DELISTED
Flexion Therapeutics, Inc.
FLXN
$42K ﹤0.01%
+2,200
New +$42K
IL
2368
DELISTED
IntraLinks Holdings Inc.
IL
$42K ﹤0.01%
3,100
WLH
2369
DELISTED
WILLIAM LYON HOMES
WLH
$42K ﹤0.01%
2,190
EC icon
2370
Ecopetrol
EC
$19.3B
$41K ﹤0.01%
4,546
KNSL icon
2371
Kinsale Capital Group
KNSL
$10.6B
$41K ﹤0.01%
+1,200
New +$41K
RGNX icon
2372
Regenxbio
RGNX
$467M
$41K ﹤0.01%
+2,200
New +$41K
BNFT
2373
DELISTED
Benefitfocus, Inc.
BNFT
$41K ﹤0.01%
1,372
TACO
2374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K ﹤0.01%
2,884
-6,000
-68% -$85.3K
YELL
2375
DELISTED
Yellow Corporation Common Stock
YELL
$41K ﹤0.01%
3,039