Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1701
Banc of California
BANC
$2.65B
$108K ﹤0.01%
7,400
OTTR icon
1702
Otter Tail
OTTR
$3.48B
$108K ﹤0.01%
4,052
+2,410
+147% +$64.2K
PMT
1703
PennyMac Mortgage Investment
PMT
$1.08B
$108K ﹤0.01%
7,089
SCSC icon
1704
Scansource
SCSC
$948M
$108K ﹤0.01%
3,358
TR icon
1705
Tootsie Roll Industries
TR
$2.88B
$108K ﹤0.01%
4,573
NVRO
1706
DELISTED
NEVRO CORP.
NVRO
$108K ﹤0.01%
1,600
KCG
1707
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
8,799
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
$108K ﹤0.01%
12,371
CKH
1709
DELISTED
Seacor Holdings Inc.
CKH
$108K ﹤0.01%
2,122
TBI
1710
Trueblue
TBI
$171M
$108K ﹤0.01%
4,195
MMSI icon
1711
Merit Medical Systems
MMSI
$5.34B
$107K ﹤0.01%
5,732
RGS icon
1712
Regis Corp
RGS
$66.7M
$107K ﹤0.01%
379
SBRA icon
1713
Sabra Healthcare REIT
SBRA
$4.54B
$107K ﹤0.01%
5,286
HTO
1714
H2O America Common Stock
HTO
$1.75B
$107K ﹤0.01%
3,600
SSD icon
1715
Simpson Manufacturing
SSD
$7.97B
$107K ﹤0.01%
3,127
TGE
1716
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$107K ﹤0.01%
+6,689
New +$107K
SIR
1717
DELISTED
SELECT INCOME REIT
SIR
$107K ﹤0.01%
12,299
DYN
1718
DELISTED
Dynegy, Inc.
DYN
$107K ﹤0.01%
7,993
SWC
1719
DELISTED
Stillwater Mining Co
SWC
$107K ﹤0.01%
12,478
TIVO
1720
DELISTED
TIVO INC
TIVO
$107K ﹤0.01%
12,440
HRG
1721
DELISTED
HRG Group, Inc.
HRG
$107K ﹤0.01%
7,900
SRG
1722
Seritage Growth Properties
SRG
$251M
$106K ﹤0.01%
+2,637
New +$106K
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$106K ﹤0.01%
9,347
SFS
1724
DELISTED
Smart & Final Stores, Inc.
SFS
$106K ﹤0.01%
5,800
MORE
1725
DELISTED
Monogram Residential Trust, Inc.
MORE
$106K ﹤0.01%
+10,826
New +$106K