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
RLI icon
1651
RLI Corp
RLI
$6.14B
$134K ﹤0.01%
5,240
B
1652
DELISTED
Barnes Group Inc.
B
$134K ﹤0.01%
3,444
KAMN
1653
DELISTED
Kaman Corp
KAMN
$134K ﹤0.01%
3,196
NPBC
1654
DELISTED
NATL PENN BANCSHARES INC
NPBC
$134K ﹤0.01%
11,924
+550
+5% +$6.18K
BHE icon
1655
Benchmark Electronics
BHE
$1.41B
$133K ﹤0.01%
6,102
NTCT icon
1656
NETSCOUT
NTCT
$1.8B
$133K ﹤0.01%
3,639
-130
-3% -$4.75K
TREX icon
1657
Trex
TREX
$6.48B
$133K ﹤0.01%
10,788
BGC
1658
DELISTED
General Cable Corporation
BGC
$133K ﹤0.01%
6,758
BLOX
1659
DELISTED
Infoblox Inc
BLOX
$133K ﹤0.01%
5,076
OVTI
1660
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$133K ﹤0.01%
5,095
BOBE
1661
DELISTED
Bob Evans Farms, Inc.
BOBE
$133K ﹤0.01%
2,613
MMI icon
1662
Marcus & Millichap
MMI
$1.26B
$132K ﹤0.01%
+2,867
New +$132K
MNRO icon
1663
Monro
MNRO
$519M
$132K ﹤0.01%
2,126
MWA icon
1664
Mueller Water Products
MWA
$3.91B
$132K ﹤0.01%
14,589
+5,066
+53% +$45.8K
SLV icon
1665
iShares Silver Trust
SLV
$20.7B
$132K ﹤0.01%
8,799
TVTX icon
1666
Travere Therapeutics
TVTX
$2.09B
$132K ﹤0.01%
+4,000
New +$132K
VECO icon
1667
Veeco
VECO
$1.52B
$132K ﹤0.01%
4,603
FOE
1668
DELISTED
Ferro Corporation
FOE
$132K ﹤0.01%
7,891
VSI
1669
DELISTED
Vitamin Shoppe Inc.
VSI
$132K ﹤0.01%
3,539
CHSP
1670
DELISTED
Chesapeake Lodging Trust
CHSP
$132K ﹤0.01%
4,334
ALX
1671
Alexander's
ALX
$1.25B
$131K ﹤0.01%
327
+237
+263% +$94.9K
EIDO icon
1672
iShares MSCI Indonesia ETF
EIDO
$337M
$131K ﹤0.01%
5,667
-5,600
-50% -$129K
FRME icon
1673
First Merchants
FRME
$2.31B
$131K ﹤0.01%
5,300
IMGN
1674
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
9,145
+5,733
+168% +$82.1K
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
$131K ﹤0.01%
6,039