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
UBNK
1701
DELISTED
United Financial Bancorp, Inc.
UBNK
$58K ﹤0.01%
+4,100
New +$58K
PPP
1702
DELISTED
Primero Mining Corp
PPP
$58K ﹤0.01%
12,500
+600
+5% +$2.78K
NPBC
1703
DELISTED
NATL PENN BANCSHARES INC
NPBC
$58K ﹤0.01%
+5,125
New +$58K
MEAS
1704
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$58K ﹤0.01%
+952
New +$58K
AEIS icon
1705
Advanced Energy
AEIS
$5.84B
$57K ﹤0.01%
+2,487
New +$57K
COLB icon
1706
Columbia Banking Systems
COLB
$7.77B
$57K ﹤0.01%
+2,056
New +$57K
COLM icon
1707
Columbia Sportswear
COLM
$3.1B
$57K ﹤0.01%
+1,436
New +$57K
MOV icon
1708
Movado Group
MOV
$428M
$57K ﹤0.01%
+1,288
New +$57K
MSEX icon
1709
Middlesex Water
MSEX
$957M
$57K ﹤0.01%
+2,700
New +$57K
RAVN
1710
DELISTED
Raven Industries Inc
RAVN
$57K ﹤0.01%
+1,380
New +$57K
CORE
1711
DELISTED
Core Mark Holding Co., Inc.
CORE
$57K ﹤0.01%
+2,980
New +$57K
SIR
1712
DELISTED
SELECT INCOME REIT
SIR
$57K ﹤0.01%
+4,800
New +$57K
ATMI
1713
DELISTED
A T M I INC
ATMI
$57K ﹤0.01%
+1,893
New +$57K
ECPG icon
1714
Encore Capital Group
ECPG
$1.03B
$56K ﹤0.01%
+1,113
New +$56K
HTGC icon
1715
Hercules Capital
HTGC
$3.53B
$56K ﹤0.01%
+3,373
New +$56K
IDCC icon
1716
InterDigital
IDCC
$7.74B
$56K ﹤0.01%
+1,902
New +$56K
NTGR icon
1717
NETGEAR
NTGR
$817M
$56K ﹤0.01%
+1,702
New +$56K
SWBI icon
1718
Smith & Wesson
SWBI
$390M
$56K ﹤0.01%
+5,369
New +$56K
DYN
1719
DELISTED
Dynegy, Inc.
DYN
$56K ﹤0.01%
+2,600
New +$56K
CSH
1720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$56K ﹤0.01%
3,198
AWR icon
1721
American States Water
AWR
$2.83B
$55K ﹤0.01%
+1,908
New +$55K
BLMN icon
1722
Bloomin' Brands
BLMN
$589M
$55K ﹤0.01%
2,259
-318,325
-99% -$7.75M
ETD icon
1723
Ethan Allen Interiors
ETD
$760M
$55K ﹤0.01%
+1,792
New +$55K
GBX icon
1724
The Greenbrier Companies
GBX
$1.43B
$55K ﹤0.01%
1,671
GMED icon
1725
Globus Medical
GMED
$8.04B
$55K ﹤0.01%
+2,709
New +$55K