Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RATE
2376
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
3,900
CERS icon
2377
Cerus
CERS
$236M
$36K ﹤0.01%
8,200
HDP
2378
DELISTED
Hortonworks, Inc.
HDP
$36K ﹤0.01%
3,693
ZOES
2379
DELISTED
Zoe's Kitchen, Inc.
ZOES
$36K ﹤0.01%
1,960
PDLI
2380
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
16,167
ACRS icon
2381
Aclaris Therapeutics
ACRS
$211M
$36K ﹤0.01%
1,200
NMIH icon
2382
NMI Holdings
NMIH
$3.08B
$35K ﹤0.01%
3,100
IMGN
2383
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
9,004
GBL
2384
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,175
ONDK
2385
DELISTED
On Deck Capital, Inc.
ONDK
$35K ﹤0.01%
6,949
REV
2386
DELISTED
Revlon, Inc.
REV
$34K ﹤0.01%
1,212
ATRA icon
2387
Atara Biotherapeutics
ATRA
$85.1M
$34K ﹤0.01%
66
EBF icon
2388
Ennis
EBF
$463M
$34K ﹤0.01%
2,011
AAC
2389
DELISTED
AAC Holdings, Inc.
AAC
$34K ﹤0.01%
3,979
AGEN
2390
Agenus
AGEN
$143M
$33K ﹤0.01%
448
YELL
2391
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
3,039
HCKT icon
2392
Hackett Group
HCKT
$575M
$33K ﹤0.01%
1,716
XBIT icon
2393
XBiotech
XBIT
$83.8M
$33K ﹤0.01%
2,000
INST
2394
DELISTED
Instructure, Inc.
INST
$33K ﹤0.01%
1,400
INSY
2395
DELISTED
Insys Therapeutics, Inc.
INSY
$33K ﹤0.01%
3,200
COOP icon
2396
Mr. Cooper
COOP
$14.1B
$32K ﹤0.01%
1,908
ERII icon
2397
Energy Recovery
ERII
$764M
$32K ﹤0.01%
3,800
GLDD icon
2398
Great Lakes Dredge & Dock
GLDD
$821M
$32K ﹤0.01%
8,100
ISLE
2399
DELISTED
Isle of Capri Casinos Inc
ISLE
$32K ﹤0.01%
1,215
COWN
2400
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
2,120