Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHN
2451
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$32K ﹤0.01%
8,721
SFS
2452
DELISTED
Smart & Final Stores, Inc.
SFS
$32K ﹤0.01%
5,800
NXEO
2453
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$32K ﹤0.01%
3,000
ERII icon
2454
Energy Recovery
ERII
$769M
$31K ﹤0.01%
3,800
MEDP icon
2455
Medpace
MEDP
$13.4B
$31K ﹤0.01%
900
NAK
2456
Northern Dynasty Minerals
NAK
$450M
$31K ﹤0.01%
33,903
TGB
2457
Taseko Mines
TGB
$1.08B
$31K ﹤0.01%
26,637
VYGR icon
2458
Voyager Therapeutics
VYGR
$234M
$31K ﹤0.01%
1,667
WHF icon
2459
WhiteHorse Finance
WHF
$202M
$31K ﹤0.01%
+2,490
New +$31K
WIN
2460
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
4,344
TRTX
2461
TPG RE Finance Trust
TRTX
$746M
$30K ﹤0.01%
1,490
VHI icon
2462
Valhi
VHI
$455M
$30K ﹤0.01%
+406
New +$30K
TACO
2463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$30K ﹤0.01%
2,884
OFLX icon
2464
Omega Flex
OFLX
$346M
$29K ﹤0.01%
434
+134
+45% +$8.95K
PI icon
2465
Impinj
PI
$5.61B
$29K ﹤0.01%
2,255
ARQ icon
2466
Arq
ARQ
$297M
$29K ﹤0.01%
+2,505
New +$29K
GBL
2467
DELISTED
GAMCO Investors, Inc.
GBL
$29K ﹤0.01%
1,187
+12
+1% +$293
AFI
2468
DELISTED
Armstrong Flooring, Inc.
AFI
$29K ﹤0.01%
2,143
AKAO
2469
DELISTED
Achaogen, Inc.
AKAO
$29K ﹤0.01%
2,200
MOBL
2470
DELISTED
MobileIron, Inc.
MOBL
$28K ﹤0.01%
5,766
MTGE
2471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28K ﹤0.01%
1,539
-6,617
-81% -$120K
HONE icon
2472
HarborOne Bancorp
HONE
$553M
$28K ﹤0.01%
2,872
ELGX
2473
DELISTED
Endologix Inc
ELGX
$28K ﹤0.01%
668
COWN
2474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28K ﹤0.01%
2,120
INO icon
2475
Inovio Pharmaceuticals
INO
$143M
$27K ﹤0.01%
484