Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
1626
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$96K ﹤0.01%
+1,825
New +$96K
PGTI
1627
DELISTED
PGT, Inc.
PGTI
$96K ﹤0.01%
+11,400
New +$96K
HF
1628
DELISTED
HFF Inc.
HF
$96K ﹤0.01%
2,600
KND
1629
DELISTED
Kindred Healthcare
KND
$96K ﹤0.01%
4,152
+2,563
+161% +$59.3K
IL
1630
DELISTED
IntraLinks Holdings Inc.
IL
$96K ﹤0.01%
+10,900
New +$96K
PGI
1631
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$96K ﹤0.01%
+7,200
New +$96K
HUBG icon
1632
HUB Group
HUBG
$2.23B
$95K ﹤0.01%
3,792
KTOS icon
1633
Kratos Defense & Security Solutions
KTOS
$11.6B
$95K ﹤0.01%
12,200
+11,200
+1,120% +$87.2K
GTI
1634
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$95K ﹤0.01%
9,163
PBH icon
1635
Prestige Consumer Healthcare
PBH
$3.14B
$94K ﹤0.01%
2,782
ROL icon
1636
Rollins
ROL
$27.8B
$94K ﹤0.01%
10,631
SPOK icon
1637
Spok Holdings
SPOK
$358M
$94K ﹤0.01%
6,107
+39
+0.6% +$600
SUI icon
1638
Sun Communities
SUI
$16.3B
$94K ﹤0.01%
1,886
PRMW
1639
DELISTED
Primo Water Corporation
PRMW
$94K ﹤0.01%
13,387
-76
-0.6% -$534
AMT.PRA
1640
DELISTED
American Tower Corporation
AMT.PRA
$94K ﹤0.01%
+887
New +$94K
ALCO icon
1641
Alico
ALCO
$260M
$93K ﹤0.01%
+2,500
New +$93K
PZZA icon
1642
Papa John's
PZZA
$1.63B
$93K ﹤0.01%
2,208
VBK icon
1643
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$93K ﹤0.01%
+720
New +$93K
ISEE
1644
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K ﹤0.01%
+2,200
New +$93K
CYNO
1645
DELISTED
Cynosure, Inc. Class A
CYNO
$93K ﹤0.01%
+4,400
New +$93K
TLMR
1646
DELISTED
TALMER BANCORP INC (MI)
TLMR
$93K ﹤0.01%
+6,800
New +$93K
ARI
1647
Apollo Commercial Real Estate
ARI
$1.5B
$92K ﹤0.01%
+5,600
New +$92K
CHDN icon
1648
Churchill Downs
CHDN
$6.8B
$92K ﹤0.01%
6,162
EGP icon
1649
EastGroup Properties
EGP
$8.87B
$92K ﹤0.01%
1,438
OLED icon
1650
Universal Display
OLED
$6.52B
$92K ﹤0.01%
3,022
-13,000
-81% -$396K