Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFNL
1651
DELISTED
Cardinal Financial Corp
CFNL
$123K ﹤0.01%
6,039
HL icon
1652
Hecla Mining
HL
$7.51B
$123K ﹤0.01%
44,299
AGIO icon
1653
Agios Pharmaceuticals
AGIO
$2.14B
$122K ﹤0.01%
3,002
+1,202
+67% +$48.8K
BRKL
1654
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
11,115
+6,925
+165% +$76K
CC icon
1655
Chemours
CC
$2.51B
$122K ﹤0.01%
17,409
-9,708
-36% -$68K
SM icon
1656
SM Energy
SM
$3.07B
$122K ﹤0.01%
6,522
TR icon
1657
Tootsie Roll Industries
TR
$2.92B
$122K ﹤0.01%
4,573
MANT
1658
DELISTED
Mantech International Corp
MANT
$122K ﹤0.01%
3,803
BGG
1659
DELISTED
Briggs & Stratton Corp.
BGG
$122K ﹤0.01%
5,101
ABCO
1660
DELISTED
Advisory Board Co/The
ABCO
$122K ﹤0.01%
3,800
TUMI
1661
DELISTED
TUMI HLDGS INC COM
TUMI
$122K ﹤0.01%
4,555
CMO
1662
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
12,371
BOBE
1663
DELISTED
Bob Evans Farms, Inc.
BOBE
$122K ﹤0.01%
2,613
OSIS icon
1664
OSI Systems
OSIS
$3.95B
$121K ﹤0.01%
1,842
BKMU
1665
DELISTED
Bank Mutual Corp
BKMU
$121K ﹤0.01%
16,000
AF
1666
DELISTED
Astoria Financial Corporation
AF
$121K ﹤0.01%
7,632
NPBC
1667
DELISTED
NATL PENN BANCSHARES INC
NPBC
$121K ﹤0.01%
11,374
OTTR icon
1668
Otter Tail
OTTR
$3.48B
$120K ﹤0.01%
4,052
PCH icon
1669
PotlatchDeltic
PCH
$3.2B
$120K ﹤0.01%
3,801
SFBS icon
1670
ServisFirst Bancshares
SFBS
$4.57B
$120K ﹤0.01%
+5,400
New +$120K
PRKS icon
1671
United Parks & Resorts
PRKS
$2.79B
$120K ﹤0.01%
5,700
CACB
1672
DELISTED
Cascade Bancorp
CACB
$120K ﹤0.01%
20,998
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$120K ﹤0.01%
8,156
LKFN icon
1674
Lakeland Financial Corp
LKFN
$1.66B
$119K ﹤0.01%
3,900
AEGN
1675
DELISTED
Aegion Corp
AEGN
$119K ﹤0.01%
5,639
+4,013
+247% +$84.7K