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
SAIA icon
1751
Saia
SAIA
$8.31B
$53K ﹤0.01%
+1,650
New +$53K
SBRA icon
1752
Sabra Healthcare REIT
SBRA
$4.6B
$53K ﹤0.01%
+2,022
New +$53K
AAMC
1753
DELISTED
Altisource Asset Mgmt Corp
AAMC
$53K ﹤0.01%
+99
New +$53K
FMBI
1754
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$53K ﹤0.01%
+3,031
New +$53K
CPLA
1755
DELISTED
Capella Education Company
CPLA
$53K ﹤0.01%
+797
New +$53K
WBMD
1756
DELISTED
WebMD Health Corp.
WBMD
$53K ﹤0.01%
+1,321
New +$53K
MDAS
1757
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$53K ﹤0.01%
2,642
AAT
1758
American Assets Trust
AAT
$1.27B
$52K ﹤0.01%
+1,640
New +$52K
AIN icon
1759
Albany International
AIN
$1.82B
$52K ﹤0.01%
+1,432
New +$52K
INDB icon
1760
Independent Bank
INDB
$3.54B
$52K ﹤0.01%
+1,315
New +$52K
MGEE icon
1761
MGE Energy Inc
MGEE
$3.04B
$52K ﹤0.01%
+1,331
New +$52K
STBA icon
1762
S&T Bancorp
STBA
$1.51B
$52K ﹤0.01%
+2,027
New +$52K
UVV icon
1763
Universal Corp
UVV
$1.38B
$52K ﹤0.01%
+944
New +$52K
SPWR
1764
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
+2,631
New +$52K
AIMC
1765
DELISTED
Altra Industrial Motion Corp.
AIMC
$52K ﹤0.01%
+1,527
New +$52K
SHLM
1766
DELISTED
Schulman (A.) Inc
SHLM
$52K ﹤0.01%
+1,478
New +$52K
HW
1767
DELISTED
Headwaters Inc
HW
$52K ﹤0.01%
+5,300
New +$52K
FIO
1768
DELISTED
FUSION-IO INC COM
FIO
$52K ﹤0.01%
+5,892
New +$52K
ELN
1769
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$52K ﹤0.01%
2,800
-5,341,499
-100% -$99.2M
GNE icon
1770
Genie Energy
GNE
$396M
$51K ﹤0.01%
+5,000
New +$51K
IPI icon
1771
Intrepid Potash
IPI
$390M
$51K ﹤0.01%
+320
New +$51K
NSIT icon
1772
Insight Enterprises
NSIT
$4.03B
$51K ﹤0.01%
+2,232
New +$51K
ADAM
1773
Adamas Trust, Inc. Common Stock
ADAM
$659M
$51K ﹤0.01%
+1,800
New +$51K
OFG icon
1774
OFG Bancorp
OFG
$1.97B
$51K ﹤0.01%
+2,924
New +$51K
SNDA icon
1775
Sonida Senior Living
SNDA
$489M
$51K ﹤0.01%
+140
New +$51K