Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTI icon
2376
Universal Technical Institute
UTI
$1.47B
$40K ﹤0.01%
22,653
AFI
2377
DELISTED
Armstrong Flooring, Inc.
AFI
$40K ﹤0.01%
2,143
KTWO
2378
DELISTED
K2M Group Holdings, Inc
KTWO
$40K ﹤0.01%
2,257
FMI
2379
DELISTED
Foundation Medicine, Inc.
FMI
$40K ﹤0.01%
1,700
NIHD
2380
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$40K ﹤0.01%
12,080
QDEL icon
2381
QuidelOrtho
QDEL
$1.95B
$39K ﹤0.01%
1,767
ONDK
2382
DELISTED
On Deck Capital, Inc.
ONDK
$39K ﹤0.01%
6,949
CTBI icon
2383
Community Trust Bancorp
CTBI
$1.06B
$38K ﹤0.01%
1,030
DVAX icon
2384
Dynavax Technologies
DVAX
$1.18B
$38K ﹤0.01%
3,673
TBBK icon
2385
The Bancorp
TBBK
$3.49B
$38K ﹤0.01%
5,900
INSY
2386
DELISTED
Insys Therapeutics, Inc.
INSY
$38K ﹤0.01%
3,200
ALJ
2387
DELISTED
Alon U S A Energy Inc
ALJ
$38K ﹤0.01%
4,787
SALE
2388
DELISTED
RetailMeNot, Inc. Series 1
SALE
$38K ﹤0.01%
3,900
ALRM icon
2389
Alarm.com
ALRM
$2.84B
$37K ﹤0.01%
1,300
CZR icon
2390
Caesars Entertainment
CZR
$5.48B
$37K ﹤0.01%
2,600
OMER icon
2391
Omeros
OMER
$284M
$37K ﹤0.01%
3,347
WMK icon
2392
Weis Markets
WMK
$1.81B
$37K ﹤0.01%
703
GLUU
2393
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
16,506
YELL
2394
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
3,039
RNET
2395
DELISTED
RigNet, Inc.
RNET
$36K ﹤0.01%
2,365
FRP
2396
DELISTED
Fairpoint Communications, Inc.
FRP
$36K ﹤0.01%
2,404
ATRA icon
2397
Atara Biotherapeutics
ATRA
$90.7M
$35K ﹤0.01%
66
LE icon
2398
Lands' End
LE
$439M
$35K ﹤0.01%
2,400
MGNI icon
2399
Magnite
MGNI
$3.54B
$35K ﹤0.01%
4,214
SNDA icon
2400
Sonida Senior Living
SNDA
$486M
$35K ﹤0.01%
140