Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAVM
1726
DELISTED
Cavium, Inc.
CAVM
$392K ﹤0.01%
6,749
+796
+13% +$46.2K
AFAM
1727
DELISTED
Almost Family Inc
AFAM
$391K ﹤0.01%
10,641
MWW
1728
DELISTED
Monster Worldwide Inc
MWW
$390K ﹤0.01%
108,237
ZUMZ icon
1729
Zumiez
ZUMZ
$346M
$389K ﹤0.01%
21,611
-3,038
-12% -$54.7K
RSPP
1730
DELISTED
RSP Permian, Inc.
RSPP
$387K ﹤0.01%
10,001
+3,401
+52% +$132K
CMTL icon
1731
Comtech Telecommunications
CMTL
$67.3M
$378K ﹤0.01%
29,504
TRCO
1732
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$378K ﹤0.01%
10,372
SPB icon
1733
Spectrum Brands
SPB
$1.3B
$377K ﹤0.01%
2,745
TUES
1734
DELISTED
Tuesday Morning Corp
TUES
$376K ﹤0.01%
63,165
WRLD icon
1735
World Acceptance Corp
WRLD
$916M
$375K ﹤0.01%
7,648
-3,185
-29% -$156K
ACAD icon
1736
Acadia Pharmaceuticals
ACAD
$4B
$374K ﹤0.01%
11,789
VRA icon
1737
Vera Bradley
VRA
$62M
$373K ﹤0.01%
24,564
ACIC icon
1738
American Coastal Insurance
ACIC
$534M
$372K ﹤0.01%
21,954
MYE icon
1739
Myers Industries
MYE
$596M
$372K ﹤0.01%
28,688
EPAM icon
1740
EPAM Systems
EPAM
$8.73B
$371K ﹤0.01%
5,365
FWONA icon
1741
Liberty Media Series A
FWONA
$22.6B
$370K ﹤0.01%
13,516
-3,238
-19% -$88.6K
NGD
1742
New Gold Inc
NGD
$5.15B
$369K ﹤0.01%
85,152
-436
-0.5% -$1.89K
AL icon
1743
Air Lease Corp
AL
$7.11B
$368K ﹤0.01%
12,884
DGII icon
1744
Digi International
DGII
$1.32B
$366K ﹤0.01%
32,198
ENOV icon
1745
Enovis
ENOV
$1.84B
$364K ﹤0.01%
6,737
PFPT
1746
DELISTED
Proofpoint, Inc.
PFPT
$364K ﹤0.01%
4,877
DLB icon
1747
Dolby
DLB
$6.88B
$361K ﹤0.01%
6,661
FF icon
1748
Future Fuel
FF
$170M
$357K ﹤0.01%
31,752
QHC
1749
DELISTED
Quorum Health Corporation
QHC
$357K ﹤0.01%
57,087
TBRG icon
1750
TruBridge
TBRG
$307M
$353K ﹤0.01%
13,546