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
NFBK icon
1676
Northfield Bancorp
NFBK
$488M
$60K ﹤0.01%
+4,500
New +$60K
WSBC icon
1677
WesBanco
WSBC
$3.05B
$60K ﹤0.01%
+1,867
New +$60K
FRAN
1678
DELISTED
Francesca's Holdings Corporation
FRAN
$60K ﹤0.01%
+269
New +$60K
EPL
1679
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$60K ﹤0.01%
+2,094
New +$60K
SMP icon
1680
Standard Motor Products
SMP
$865M
$59K ﹤0.01%
+1,600
New +$59K
WAC
1681
DELISTED
Walter Investment Mgt Corp
WAC
$59K ﹤0.01%
+1,650
New +$59K
CLW icon
1682
Clearwater Paper
CLW
$344M
$59K ﹤0.01%
+1,120
New +$59K
FCF icon
1683
First Commonwealth Financial
FCF
$1.83B
$59K ﹤0.01%
+6,670
New +$59K
IBOC icon
1684
International Bancshares
IBOC
$4.4B
$59K ﹤0.01%
+2,226
New +$59K
ITGR icon
1685
Integer Holdings
ITGR
$3.6B
$59K ﹤0.01%
+1,457
New +$59K
KBH icon
1686
KB Home
KBH
$4.47B
$59K ﹤0.01%
+3,203
New +$59K
NEOG icon
1687
Neogen
NEOG
$1.21B
$59K ﹤0.01%
3,427
-1
-0% -$17
OXM icon
1688
Oxford Industries
OXM
$605M
$59K ﹤0.01%
+725
New +$59K
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$4.46B
$59K ﹤0.01%
+4,430
New +$59K
GRT
1690
DELISTED
GLIMCHER REALTY TRUST
GRT
$59K ﹤0.01%
+6,237
New +$59K
RAS
1691
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
+6,500
New +$59K
CY
1692
DELISTED
Cypress Semiconductor
CY
$59K ﹤0.01%
+5,622
New +$59K
CNMD icon
1693
CONMED
CNMD
$1.64B
$58K ﹤0.01%
+1,352
New +$58K
CSGS icon
1694
CSG Systems International
CSGS
$1.84B
$58K ﹤0.01%
+1,976
New +$58K
GBDC icon
1695
Golub Capital BDC
GBDC
$3.92B
$58K ﹤0.01%
+3,063
New +$58K
ROCK icon
1696
Gibraltar Industries
ROCK
$1.78B
$58K ﹤0.01%
+3,100
New +$58K
SCS icon
1697
Steelcase
SCS
$1.92B
$58K ﹤0.01%
+3,627
New +$58K
SNBR icon
1698
Sleep Number
SNBR
$214M
$58K ﹤0.01%
+2,746
New +$58K
ABMD
1699
DELISTED
Abiomed Inc
ABMD
$58K ﹤0.01%
2,161
-4,400
-67% -$118K
HNGR
1700
DELISTED
Hanger Inc.
HNGR
$58K ﹤0.01%
+1,463
New +$58K