Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBUU icon
2401
Malibu Boats
MBUU
$648M
$1K ﹤0.01%
+30
New +$1K
NAK
2402
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
750
SAVA icon
2403
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
+18
New +$1K
SBSW icon
2404
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
127
SSSS icon
2405
SuRo Capital
SSSS
$207M
$1K ﹤0.01%
154
TWM icon
2406
ProShares UltraShort Russell2000
TWM
$33.9M
$1K ﹤0.01%
1
TZOO icon
2407
Travelzoo
TZOO
$104M
$1K ﹤0.01%
+35
New +$1K
USNA icon
2408
Usana Health Sciences
USNA
$581M
$1K ﹤0.01%
+18
New +$1K
PHLT
2409
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1K ﹤0.01%
+79
New +$1K
SPRT
2410
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
+175
New +$1K
GM.WS.B
2411
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+38
New +$1K
KEYW
2412
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
118
+29
+33% +$246
CYHHZ
2413
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
20,821
-15,024
-42% -$722
IMN
2414
DELISTED
Imation
IMN
$1K ﹤0.01%
348
IQNT
2415
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+48
New +$1K
GM.WS.A
2416
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+38
New +$1K
DRTX
2417
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1K ﹤0.01%
+65
New +$1K
CEO
2418
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+7
New +$1K
OXGN
2419
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
500
INO icon
2420
Inovio Pharmaceuticals
INO
$148M
-202
Closed -$33K
ACLS icon
2421
Axcelis
ACLS
$2.53B
-317
Closed -$3K
ARCC icon
2422
Ares Capital
ARCC
$15.8B
-14,901
Closed -$261K
BBDC icon
2423
Barings BDC
BBDC
$987M
-1,583
Closed -$41K
EWI icon
2424
iShares MSCI Italy ETF
EWI
$708M
-42
Closed -$1K
EWQ icon
2425
iShares MSCI France ETF
EWQ
$383M
-47
Closed -$1K