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
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K ﹤0.01%
8,657
KLXI
1502
DELISTED
KLX Inc.
KLXI
$144K ﹤0.01%
5,526
BANR icon
1503
Banner Corp
BANR
$2.29B
$143K ﹤0.01%
3,127
JAKK icon
1504
Jakks Pacific
JAKK
$199M
$143K ﹤0.01%
1,804
SANM icon
1505
Sanmina
SANM
$6.24B
$143K ﹤0.01%
6,925
LABL
1506
DELISTED
Multi-Color Corp
LABL
$143K ﹤0.01%
2,388
MKTO
1507
DELISTED
MARKETO INC COM STK (DE)
MKTO
$143K ﹤0.01%
4,967
ITRI icon
1508
Itron
ITRI
$5.47B
$142K ﹤0.01%
3,918
LZB icon
1509
La-Z-Boy
LZB
$1.39B
$142K ﹤0.01%
5,830
+2,379
+69% +$57.9K
PVG
1510
DELISTED
PRETIUM RESOURCES INC.
PVG
$142K ﹤0.01%
28,585
+751
+3% +$3.73K
AMED
1511
DELISTED
Amedisys
AMED
$141K ﹤0.01%
3,595
PINC icon
1512
Premier
PINC
$2.2B
$141K ﹤0.01%
4,000
BJRI icon
1513
BJ's Restaurants
BJRI
$684M
$141K ﹤0.01%
3,253
MATW icon
1514
Matthews International
MATW
$763M
$141K ﹤0.01%
2,628
BID
1515
DELISTED
Sotheby's
BID
$141K ﹤0.01%
5,476
NPBC
1516
DELISTED
NATL PENN BANCSHARES INC
NPBC
$140K ﹤0.01%
11,374
DWRE
1517
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$140K ﹤0.01%
2,600
EXLS icon
1518
EXL Service
EXLS
$7.04B
$140K ﹤0.01%
15,595
PLAB icon
1519
Photronics
PLAB
$1.33B
$140K ﹤0.01%
11,239
SNBR icon
1520
Sleep Number
SNBR
$214M
$140K ﹤0.01%
6,519
AIT icon
1521
Applied Industrial Technologies
AIT
$9.94B
$139K ﹤0.01%
3,438
IOSP icon
1522
Innospec
IOSP
$2.05B
$139K ﹤0.01%
2,568
LOPE icon
1523
Grand Canyon Education
LOPE
$5.89B
$139K ﹤0.01%
3,471
AIN icon
1524
Albany International
AIN
$1.71B
$138K ﹤0.01%
3,775
ATGE icon
1525
Adtalem Global Education
ATGE
$4.94B
$138K ﹤0.01%
5,437