Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRDX icon
1626
Surmodics
SRDX
$457M
$583K ﹤0.01%
19,408
+4,928
+34% +$148K
ARCB icon
1627
ArcBest
ARCB
$1.6B
$582K ﹤0.01%
30,610
MGI
1628
DELISTED
MoneyGram International, Inc. New
MGI
$581K ﹤0.01%
81,998
MED icon
1629
Medifast
MED
$154M
$580K ﹤0.01%
15,363
+1,136
+8% +$42.9K
NPK icon
1630
National Presto Industries
NPK
$802M
$566K ﹤0.01%
6,456
+385
+6% +$33.8K
LPSN icon
1631
LivePerson
LPSN
$86M
$565K ﹤0.01%
67,265
+7,523
+13% +$63.2K
GPK icon
1632
Graphic Packaging
GPK
$6.14B
$563K ﹤0.01%
40,296
OFG icon
1633
OFG Bancorp
OFG
$1.95B
$559K ﹤0.01%
55,362
GES icon
1634
Guess, Inc.
GES
$869M
$558K ﹤0.01%
38,273
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
$558K ﹤0.01%
49,805
LDR
1636
DELISTED
Landauer Inc
LDR
$555K ﹤0.01%
12,500
+698
+6% +$31K
HVT icon
1637
Haverty Furniture Companies
HVT
$371M
$554K ﹤0.01%
27,677
ATHN
1638
DELISTED
Athenahealth, Inc.
ATHN
$549K ﹤0.01%
4,358
CCRN icon
1639
Cross Country Healthcare
CCRN
$411M
$547K ﹤0.01%
46,528
+2,417
+5% +$28.4K
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
$547K ﹤0.01%
10,903
EXAR
1641
DELISTED
Exar Corporation
EXAR
$547K ﹤0.01%
58,825
-5,551
-9% -$51.6K
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
$537K ﹤0.01%
4,813
AVD icon
1643
American Vanguard Corp
AVD
$160M
$534K ﹤0.01%
33,279
+2,327
+8% +$37.3K
MTUS icon
1644
Metallus
MTUS
$697M
$529K ﹤0.01%
50,632
COMM icon
1645
CommScope
COMM
$3.61B
$528K ﹤0.01%
17,549
CRVL icon
1646
CorVel
CRVL
$4.39B
$528K ﹤0.01%
41,334
GWRE icon
1647
Guidewire Software
GWRE
$21.3B
$528K ﹤0.01%
8,828
+1,486
+20% +$88.9K
BKMU
1648
DELISTED
Bank Mutual Corp
BKMU
$521K ﹤0.01%
67,925
+3,251
+5% +$24.9K
NILE
1649
DELISTED
Blue Nile, Inc.
NILE
$521K ﹤0.01%
15,149
+735
+5% +$25.3K
FCH
1650
DELISTED
Felcor Lodging Trust
FCH
$520K ﹤0.01%
80,965
-8,813
-10% -$56.6K