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
GEOS icon
2476
Geospace Technologies
GEOS
$214M
$18K ﹤0.01%
800
UVSP icon
2477
Univest Financial
UVSP
$903M
$18K ﹤0.01%
900
RDEN
2478
DELISTED
ELIZABETH ARDEN INC
RDEN
$18K ﹤0.01%
1,280
NC icon
2479
NACCO Industries
NC
$294M
$17K ﹤0.01%
1,234
VNQI icon
2480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$17K ﹤0.01%
297
VTOL icon
2481
Bristow Group
VTOL
$1.1B
$17K ﹤0.01%
414
PES
2482
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
2,652
RSO
2483
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,125
ANGI icon
2484
Angi Inc
ANGI
$819M
$16K ﹤0.01%
260
UNG icon
2485
United States Natural Gas Fund
UNG
$615M
$16K ﹤0.01%
78
SSE
2486
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
3,800
RTK
2487
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
1,514
CIG icon
2488
CEMIG Preferred Shares
CIG
$5.78B
$15K ﹤0.01%
7,847
EDF
2489
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$15K ﹤0.01%
950
LPSN icon
2490
LivePerson
LPSN
$93.7M
$15K ﹤0.01%
1,529
OPCH icon
2491
Option Care Health
OPCH
$4.8B
$15K ﹤0.01%
1,050
GTS
2492
DELISTED
Triple-S Management Corporation
GTS
$15K ﹤0.01%
612
CWEI
2493
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15K ﹤0.01%
234
SQNM
2494
DELISTED
SEQUENOM INC NEW
SQNM
$15K ﹤0.01%
4,963
ALCO icon
2495
Alico
ALCO
$261M
$14K ﹤0.01%
300
DNN icon
2496
Denison Mines
DNN
$2.13B
$14K ﹤0.01%
19,262
IBND icon
2497
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$14K ﹤0.01%
450
LQDT icon
2498
Liquidity Services
LQDT
$842M
$14K ﹤0.01%
1,471
-595
-29% -$5.66K
LRN icon
2499
Stride
LRN
$7.17B
$14K ﹤0.01%
1,095
MATX icon
2500
Matsons
MATX
$3.33B
$14K ﹤0.01%
330