Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
2376
Angi Inc
ANGI
$816M
$15K ﹤0.01%
260
CLNE icon
2377
Clean Energy Fuels
CLNE
$542M
$15K ﹤0.01%
2,731
DNN icon
2378
Denison Mines
DNN
$2.15B
$15K ﹤0.01%
19,262
NC icon
2379
NACCO Industries
NC
$302M
$15K ﹤0.01%
1,234
PETS icon
2380
PetMed Express
PETS
$59.3M
$15K ﹤0.01%
1,000
VRA icon
2381
Vera Bradley
VRA
$66.8M
$15K ﹤0.01%
900
BRSS
2382
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15K ﹤0.01%
1,000
CLMS
2383
DELISTED
Calamos Asset Management, Inc.
CLMS
$15K ﹤0.01%
1,100
ACI
2384
DELISTED
ARCH COAL, INC.
ACI
$15K ﹤0.01%
1,480
PGN
2385
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15K ﹤0.01%
11,600
-33,588
-74% -$43.4K
AVD icon
2386
American Vanguard Corp
AVD
$156M
$14K ﹤0.01%
1,340
EDF
2387
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$14K ﹤0.01%
950
IBND icon
2388
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$14K ﹤0.01%
450
MATX icon
2389
Matsons
MATX
$3.3B
$14K ﹤0.01%
330
MUX icon
2390
McEwen Inc.
MUX
$728M
$14K ﹤0.01%
1,351
+742
+122% +$7.69K
NOG icon
2391
Northern Oil and Gas
NOG
$2.45B
$14K ﹤0.01%
188
PEBO icon
2392
Peoples Bancorp
PEBO
$1.1B
$14K ﹤0.01%
600
VIPS icon
2393
Vipshop
VIPS
$8.64B
$14K ﹤0.01%
500
-190
-28% -$5.32K
PES
2394
DELISTED
Pioneer Energy Services Corp.
PES
$14K ﹤0.01%
2,652
LMOS
2395
DELISTED
Lumos Networks Corp
LMOS
$14K ﹤0.01%
897
ARO
2396
DELISTED
AEROPOSTALE INC
ARO
$14K ﹤0.01%
3,976
ZQK
2397
DELISTED
QUICKSILVER,INC.
ZQK
$14K ﹤0.01%
7,514
BP icon
2398
BP
BP
$88.6B
$13K ﹤0.01%
395
CHEF icon
2399
Chefs' Warehouse
CHEF
$2.65B
$13K ﹤0.01%
600
DWX icon
2400
SPDR S&P International Dividend ETF
DWX
$491M
$13K ﹤0.01%
300