Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
2376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
3,031
RAS
2377
DELISTED
RAIT Financial Trust
RAS
$18K ﹤0.01%
6,500
CZR
2378
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
2,300
FCEL icon
2379
FuelCell Energy
FCEL
$92.3M
$18K ﹤0.01%
10
RMR icon
2380
The RMR Group
RMR
$284M
$18K ﹤0.01%
+1,269
New +$18K
KOP icon
2381
Koppers
KOP
$569M
$17K ﹤0.01%
940
STB
2382
DELISTED
Student Transportation Inc
STB
$17K ﹤0.01%
4,708
ENOC
2383
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
4,291
MWW
2384
DELISTED
Monster Worldwide Inc
MWW
$17K ﹤0.01%
3,030
RLD
2385
DELISTED
REALD INC COM STK
RLD
$16K ﹤0.01%
1,549
SGY
2386
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
66
APEI icon
2387
American Public Education
APEI
$571M
$16K ﹤0.01%
859
CIVI icon
2388
Civitas Resources
CIVI
$3.19B
$16K ﹤0.01%
28
FSM icon
2389
Fortuna Silver Mines
FSM
$2.35B
$16K ﹤0.01%
7,095
TTMI icon
2390
TTM Technologies
TTMI
$4.93B
$16K ﹤0.01%
2,519
INFI
2391
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
2,050
DXPE icon
2392
DXP Enterprises
DXPE
$1.95B
$15K ﹤0.01%
674
MITT
2393
AG Mortgage Investment Trust
MITT
$247M
$15K ﹤0.01%
400
BBG
2394
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
3,834
TESO
2395
DELISTED
Tesco Corp
TESO
$15K ﹤0.01%
2,002
CCO icon
2396
Clear Channel Outdoor Holdings
CCO
$656M
$14K ﹤0.01%
2,564
MATX icon
2397
Matsons
MATX
$3.36B
$14K ﹤0.01%
330
GTS
2398
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
612
VRA icon
2399
Vera Bradley
VRA
$60.6M
$14K ﹤0.01%
900
MR
2400
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
499