Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCSL icon
1601
Oaktree Specialty Lending
OCSL
$1.21B
$69K ﹤0.01%
+2,459
New +$69K
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69K ﹤0.01%
+2,000
New +$69K
SONC
1603
DELISTED
Sonic Corp
SONC
$69K ﹤0.01%
+3,382
New +$69K
PNK
1604
DELISTED
Pinnacle Entertainment Inc.
PNK
$69K ﹤0.01%
+2,650
New +$69K
HTS
1605
DELISTED
HATTERAS FINANCIAL CORP
HTS
$69K ﹤0.01%
4,195
ZOLT
1606
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$69K ﹤0.01%
+4,100
New +$69K
ASCMA
1607
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$69K ﹤0.01%
+803
New +$69K
STSA
1608
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$69K ﹤0.01%
+2,010
New +$69K
GPI icon
1609
Group 1 Automotive
GPI
$6.09B
$68K ﹤0.01%
+956
New +$68K
HOPE icon
1610
Hope Bancorp
HOPE
$1.41B
$68K ﹤0.01%
+4,100
New +$68K
SPB icon
1611
Spectrum Brands
SPB
$1.3B
$68K ﹤0.01%
+954
New +$68K
VSI
1612
DELISTED
Vitamin Shoppe Inc.
VSI
$68K ﹤0.01%
+1,302
New +$68K
GORO icon
1613
Gold Resource Corp
GORO
$106M
$67K ﹤0.01%
14,732
+13,200
+862% +$60K
ITRI icon
1614
Itron
ITRI
$5.41B
$67K ﹤0.01%
1,618
JJSF icon
1615
J&J Snack Foods
JJSF
$2.08B
$67K ﹤0.01%
+749
New +$67K
LNW icon
1616
Light & Wonder
LNW
$7.43B
$67K ﹤0.01%
+3,914
New +$67K
RBC icon
1617
RBC Bearings
RBC
$11.9B
$67K ﹤0.01%
+937
New +$67K
SAFE
1618
Safehold
SAFE
$1.15B
$67K ﹤0.01%
+957
New +$67K
SPSC icon
1619
SPS Commerce
SPSC
$4.18B
$67K ﹤0.01%
+2,036
New +$67K
WDFC icon
1620
WD-40
WDFC
$2.85B
$67K ﹤0.01%
+886
New +$67K
WTS icon
1621
Watts Water Technologies
WTS
$9.29B
$67K ﹤0.01%
+1,079
New +$67K
MAGN
1622
Magnera Corporation
MAGN
$404M
$67K ﹤0.01%
+185
New +$67K
SFE
1623
DELISTED
Safeguard Scientifics, Inc.
SFE
$67K ﹤0.01%
+3,300
New +$67K
WEB
1624
DELISTED
Web.com Group, Inc.
WEB
$67K ﹤0.01%
2,089
-40,500
-95% -$1.3M
ADTN icon
1625
Adtran
ADTN
$828M
$66K ﹤0.01%
+2,446
New +$66K