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
FSTR icon
2451
Foster
FSTR
$281M
-1,982
Closed -$24K
GSM icon
2452
FerroAtlántica
GSM
$799M
-4,800
Closed -$58K
OPCH icon
2453
Option Care Health
OPCH
$4.72B
-1,050
Closed -$8K
UTI icon
2454
Universal Technical Institute
UTI
$1.47B
-4,477
Closed -$16K
VHC icon
2455
VirnetX
VHC
$78.5M
-65
Closed -$5K
VNCE icon
2456
Vince Holding
VNCE
$19.4M
-313
Closed -$11K
WPRT
2457
Westport Fuel Systems
WPRT
$43.7M
-658
Closed -$16K
XOMA icon
2458
Xoma
XOMA
$426M
-5,855
Closed -$88K
ZG icon
2459
Zillow
ZG
$20.5B
-11,677
Closed -$336K
AAMC
2460
DELISTED
Altisource Asset Mgmt Corp
AAMC
-4,930
Closed -$70K
CMLS
2461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,825
Closed -$10K
HZN
2462
DELISTED
Horizon Global Corporation
HZN
-1,266
Closed -$11K
TGA
2463
DELISTED
Transglobe Energy Corp
TGA
-2,756
Closed -$7K
ENIA
2464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-695,072
Closed -$4.72M
ECYT
2465
DELISTED
Endocyte, Inc. Common Stock
ECYT
-18,500
Closed -$85K
GST
2466
DELISTED
Gastar Exploration Inc.
GST
-13,061
Closed -$15K
WLB
2467
DELISTED
Westmoreland Coal Company
WLB
-2,200
Closed -$31K
WILN
2468
DELISTED
Wi-LAN Inc.
WILN
-82,055
Closed -$148K
TPLM
2469
DELISTED
Triangle Petroleum Corporation
TPLM
-2,482
Closed -$4K
IO
2470
DELISTED
ION Geophysical Corporation
IO
-272
Closed -$2K
TC
2471
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-4,133
Closed -$2K
PVA
2472
DELISTED
PENN VIRGINIA CORP
PVA
-8,758
Closed -$5K
RBY
2473
DELISTED
RUBICON MENERALS CORP (F)
RBY
-8,249
Closed -$6K
SD
2474
DELISTED
SANDRIDGE ENERGY, INC.
SD
-27,090
Closed -$7K
RCAP
2475
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-5,520
Closed -$4K