Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
2451
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
927
CHGG icon
2452
Chegg
CHGG
$159M
$26K ﹤0.01%
3,569
-10,800
-75% -$78.7K
GMS icon
2453
GMS Inc
GMS
$4.2B
$26K ﹤0.01%
+900
New +$26K
NC icon
2454
NACCO Industries
NC
$292M
$26K ﹤0.01%
282
NGS icon
2455
Natural Gas Services Group
NGS
$328M
$26K ﹤0.01%
814
-2,900
-78% -$92.6K
BCOV
2456
DELISTED
Brightcove, Inc.
BCOV
$26K ﹤0.01%
+3,200
New +$26K
SRNE
2457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
+5,200
New +$26K
JONE
2458
DELISTED
Jones Energy, Inc.
JONE
$26K ﹤0.01%
5,200
STB
2459
DELISTED
Student Transportation Inc
STB
$26K ﹤0.01%
4,708
XBKS
2460
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$26K ﹤0.01%
+910
New +$26K
NIHD
2461
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26K ﹤0.01%
12,080
IDT icon
2462
IDT Corp
IDT
$1.62B
$25K ﹤0.01%
1,356
-4,600
-77% -$84.8K
PI icon
2463
Impinj
PI
$5.45B
$25K ﹤0.01%
+700
New +$25K
GNMK
2464
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K ﹤0.01%
2,000
-6,900
-78% -$86.3K
ANH
2465
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
4,913
XTLY
2466
DELISTED
Xactly Corporation
XTLY
$25K ﹤0.01%
+2,300
New +$25K
DX
2467
Dynex Capital
DX
$1.64B
$25K ﹤0.01%
3,653
ATRA icon
2468
Atara Biotherapeutics
ATRA
$84.6M
$24K ﹤0.01%
1,654
ENT
2469
DELISTED
Global Eagle Entertainment Inc.
ENT
$24K ﹤0.01%
3,713
CHUBA
2470
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$24K ﹤0.01%
1,564
-6,515
-81% -$100K
ARAY icon
2471
Accuray
ARAY
$157M
$23K ﹤0.01%
5,069
MNKD icon
2472
MannKind Corp
MNKD
$1.41B
$23K ﹤0.01%
36,400
SHLD
2473
DELISTED
Sears Holding Corporation
SHLD
$23K ﹤0.01%
2,500
CLNE icon
2474
Clean Energy Fuels
CLNE
$577M
$22K ﹤0.01%
7,535
COLL icon
2475
Collegium Pharmaceutical
COLL
$1.22B
$22K ﹤0.01%
1,400