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
IBKR icon
1726
Interactive Brokers
IBKR
$27.9B
$55K ﹤0.01%
+9,016
New +$55K
PFS icon
1727
Provident Financial Services
PFS
$2.58B
$55K ﹤0.01%
+2,820
New +$55K
QDEL icon
1728
QuidelOrtho
QDEL
$1.9B
$55K ﹤0.01%
+1,767
New +$55K
TG icon
1729
Tredegar Corp
TG
$270M
$55K ﹤0.01%
+1,900
New +$55K
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
+1,318
New +$55K
AT
1731
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
15,723
-346
-2% -$1.21K
CGI
1732
DELISTED
Celadon Group Inc
CGI
$55K ﹤0.01%
+2,800
New +$55K
FCH
1733
DELISTED
Felcor Lodging Trust
FCH
$55K ﹤0.01%
+6,682
New +$55K
ARCB icon
1734
ArcBest
ARCB
$1.61B
$54K ﹤0.01%
+1,593
New +$54K
CRUS icon
1735
Cirrus Logic
CRUS
$5.71B
$54K ﹤0.01%
2,620
-442
-14% -$9.11K
FSM icon
1736
Fortuna Silver Mines
FSM
$2.42B
$54K ﹤0.01%
18,721
-314
-2% -$906
FTK icon
1737
Flotek Industries
FTK
$339M
$54K ﹤0.01%
+446
New +$54K
HEES
1738
DELISTED
H&E Equipment Services
HEES
$54K ﹤0.01%
+1,826
New +$54K
NKTR icon
1739
Nektar Therapeutics
NKTR
$911M
$54K ﹤0.01%
+317
New +$54K
PBF icon
1740
PBF Energy
PBF
$3.3B
$54K ﹤0.01%
+1,700
New +$54K
TREX icon
1741
Trex
TREX
$6.42B
$54K ﹤0.01%
+5,440
New +$54K
MVC
1742
DELISTED
MVC Capital, Inc.
MVC
$54K ﹤0.01%
+4,000
New +$54K
ITG
1743
DELISTED
Investment Technology Group Inc
ITG
$54K ﹤0.01%
+2,596
New +$54K
BBRG
1744
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$54K ﹤0.01%
+3,300
New +$54K
HTWR
1745
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$54K ﹤0.01%
+567
New +$54K
BOBE
1746
DELISTED
Bob Evans Farms, Inc.
BOBE
$54K ﹤0.01%
+1,071
New +$54K
BHE icon
1747
Benchmark Electronics
BHE
$1.43B
$53K ﹤0.01%
+2,277
New +$53K
FARO
1748
DELISTED
Faro Technologies
FARO
$53K ﹤0.01%
+902
New +$53K
MGRC icon
1749
McGrath RentCorp
MGRC
$3B
$53K ﹤0.01%
+1,329
New +$53K
NTCT icon
1750
NETSCOUT
NTCT
$1.8B
$53K ﹤0.01%
+1,767
New +$53K