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
EDIV icon
2451
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$21K ﹤0.01%
653
INDY icon
2452
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$21K ﹤0.01%
+712
New +$21K
MITT
2453
AG Mortgage Investment Trust
MITT
$246M
$21K ﹤0.01%
400
SPPI
2454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
3,031
PKD
2455
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
417
UTEK
2456
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
1,153
TNGO
2457
DELISTED
Tangoe, Inc.
TNGO
$21K ﹤0.01%
1,688
MWW
2458
DELISTED
Monster Worldwide Inc
MWW
$21K ﹤0.01%
3,180
EZPW icon
2459
Ezcorp Inc
EZPW
$1.04B
$20K ﹤0.01%
2,694
HDGE icon
2460
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$20K ﹤0.01%
192
KRO icon
2461
KRONOS Worldwide
KRO
$724M
$20K ﹤0.01%
1,866
ZUMZ icon
2462
Zumiez
ZUMZ
$361M
$20K ﹤0.01%
754
ASEI
2463
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$20K ﹤0.01%
454
EFSC icon
2464
Enterprise Financial Services Corp
EFSC
$2.25B
$20K ﹤0.01%
900
MDGL icon
2465
Madrigal Pharmaceuticals
MDGL
$10B
$20K ﹤0.01%
+241
New +$20K
HAP icon
2466
VanEck Natural Resources ETF
HAP
$169M
$19K ﹤0.01%
570
OSUR icon
2467
OraSure Technologies
OSUR
$245M
$19K ﹤0.01%
3,510
QMCO icon
2468
Quantum Corp
QMCO
$106M
$19K ﹤0.01%
72
TCBK icon
2469
TriCo Bancshares
TCBK
$1.48B
$19K ﹤0.01%
800
TTI icon
2470
TETRA Technologies
TTI
$628M
$19K ﹤0.01%
2,917
VWTR
2471
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19K ﹤0.01%
1,273
SSI
2472
DELISTED
Stage Stores Inc
SSI
$19K ﹤0.01%
1,091
BRSS
2473
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19K ﹤0.01%
1,000
RLD
2474
DELISTED
REALD INC COM STK
RLD
$19K ﹤0.01%
1,549
AVD icon
2475
American Vanguard Corp
AVD
$153M
$18K ﹤0.01%
1,340