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
TBI
1701
Trueblue
TBI
$179M
$125K ﹤0.01%
4,195
+1,647
+65% +$49.1K
HNGR
1702
DELISTED
Hanger Inc.
HNGR
$125K ﹤0.01%
5,351
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K ﹤0.01%
9,347
EQY
1704
DELISTED
Equity One
EQY
$125K ﹤0.01%
5,355
HTS
1705
DELISTED
HATTERAS FINANCIAL CORP
HTS
$125K ﹤0.01%
7,700
-7,446
-49% -$121K
GTN icon
1706
Gray Television
GTN
$598M
$124K ﹤0.01%
7,900
XOOM
1707
DELISTED
XOOM CORP COM
XOOM
$124K ﹤0.01%
5,844
+1,444
+33% +$30.6K
ALGT icon
1708
Allegiant Air
ALGT
$1.19B
$124K ﹤0.01%
700
CBU icon
1709
Community Bank
CBU
$3.11B
$124K ﹤0.01%
3,278
CROX icon
1710
Crocs
CROX
$4.23B
$124K ﹤0.01%
8,453
+1,092
+15% +$16K
NKTR icon
1711
Nektar Therapeutics
NKTR
$926M
$123K ﹤0.01%
658
ORA icon
1712
Ormat Technologies
ORA
$5.53B
$123K ﹤0.01%
3,278
PMT
1713
PennyMac Mortgage Investment
PMT
$1.07B
$123K ﹤0.01%
7,089
RMBS icon
1714
Rambus
RMBS
$9.26B
$123K ﹤0.01%
8,478
TXMD icon
1715
TherapeuticsMD
TXMD
$12.8M
$123K ﹤0.01%
+314
New +$123K
CCC
1716
DELISTED
Calgon Carbon Corp
CCC
$123K ﹤0.01%
6,365
VNM icon
1717
VanEck Vietnam ETF
VNM
$586M
$122K ﹤0.01%
6,621
+1,000
+18% +$18.4K
ATRO icon
1718
Astronics
ATRO
$1.41B
$122K ﹤0.01%
2,625
CAL icon
1719
Caleres
CAL
$503M
$122K ﹤0.01%
3,828
LFCR icon
1720
Lifecore Biomedical
LFCR
$281M
$122K ﹤0.01%
8,404
SSB icon
1721
SouthState Bank Corporation
SSB
$10.2B
$122K ﹤0.01%
1,613
CATM
1722
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$122K ﹤0.01%
3,291
BKMU
1723
DELISTED
Bank Mutual Corp
BKMU
$122K ﹤0.01%
16,000
ZLTQ
1724
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$122K ﹤0.01%
4,149
ENV
1725
DELISTED
ENVESTNET, INC.
ENV
$121K ﹤0.01%
3,000