Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPRT
2376
Westport Fuel Systems
WPRT
$41.1M
$31K ﹤0.01%
690
AEGN
2377
DELISTED
Aegion Corp
AEGN
$31K ﹤0.01%
1,626
-220
-12% -$4.19K
XCO
2378
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
1,771
WPP
2379
DELISTED
WAUSAU PAPER CORP.
WPP
$31K ﹤0.01%
3,355
AMSF icon
2380
AMERISAFE
AMSF
$852M
$30K ﹤0.01%
648
WMK icon
2381
Weis Markets
WMK
$1.73B
$30K ﹤0.01%
703
CMLS
2382
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30K ﹤0.01%
1,825
SZYM
2383
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K ﹤0.01%
9,500
-1,000
-10% -$3.16K
CRH icon
2384
CRH
CRH
$74.5B
$29K ﹤0.01%
1,000
FOR icon
2385
Forestar Group
FOR
$1.4B
$29K ﹤0.01%
2,220
NPK icon
2386
National Presto Industries
NPK
$780M
$29K ﹤0.01%
357
TVTY
2387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
2,389
HOS
2388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29K ﹤0.01%
1,431
RSTI
2389
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$29K ﹤0.01%
1,065
DX
2390
Dynex Capital
DX
$1.66B
$28K ﹤0.01%
1,218
FXP icon
2391
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.91M
$28K ﹤0.01%
+250
New +$28K
BBEP
2392
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$28K ﹤0.01%
5,000
VDE icon
2393
Vanguard Energy ETF
VDE
$7.27B
$27K ﹤0.01%
250
HOV icon
2394
Hovnanian Enterprises
HOV
$867M
$27K ﹤0.01%
412
CCG
2395
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$27K ﹤0.01%
4,800
HK
2396
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
139
+6
+5% +$1.17K
BSBR icon
2397
Santander
BSBR
$40.3B
$26K ﹤0.01%
5,220
CCO icon
2398
Clear Channel Outdoor Holdings
CCO
$641M
$26K ﹤0.01%
2,564
IDV icon
2399
iShares International Select Dividend ETF
IDV
$5.84B
$26K ﹤0.01%
782
+100
+15% +$3.33K
LCTX icon
2400
Lineage Cell Therapeutics
LCTX
$283M
$26K ﹤0.01%
+7,434
New +$26K