Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CROX icon
1751
Crocs
CROX
$4.42B
$73K ﹤0.01%
4,861
SFLY
1752
DELISTED
Shutterfly, Inc.
SFLY
$73K ﹤0.01%
1,691
HW
1753
DELISTED
Headwaters Inc
HW
$73K ﹤0.01%
5,300
ININ
1754
DELISTED
Interactive Intelligence Group, inc.
ININ
$73K ﹤0.01%
1,300
OUTR
1755
DELISTED
OUTERWALL INC
OUTR
$73K ﹤0.01%
1,233
OMCL icon
1756
Omnicell
OMCL
$1.53B
$72K ﹤0.01%
2,503
POWL icon
1757
Powell Industries
POWL
$3.53B
$72K ﹤0.01%
1,100
SAIA icon
1758
Saia
SAIA
$8.41B
$72K ﹤0.01%
1,650
TYPE
1759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$72K ﹤0.01%
2,555
BFAM icon
1760
Bright Horizons
BFAM
$6.49B
$71K ﹤0.01%
1,664
COKE icon
1761
Coca-Cola Consolidated
COKE
$10.8B
$71K ﹤0.01%
9,250
SMP icon
1762
Standard Motor Products
SMP
$901M
$71K ﹤0.01%
1,600
PMCS
1763
DELISTED
P M C SIERRA INC
PMCS
$71K ﹤0.01%
9,420
CMO
1764
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
5,421
ANDE icon
1765
Andersons Inc
ANDE
$1.4B
$70K ﹤0.01%
1,353
APOG icon
1766
Apogee Enterprises
APOG
$941M
$70K ﹤0.01%
2,023
CLDX icon
1767
Celldex Therapeutics
CLDX
$1.67B
$70K ﹤0.01%
287
JJSF icon
1768
J&J Snack Foods
JJSF
$2.09B
$70K ﹤0.01%
749
PCH icon
1769
PotlatchDeltic
PCH
$3.3B
$70K ﹤0.01%
1,701
SAFE
1770
Safehold
SAFE
$1.2B
$70K ﹤0.01%
957
TBBK icon
1771
The Bancorp
TBBK
$3.53B
$70K ﹤0.01%
+5,900
New +$70K
TBI
1772
Trueblue
TBI
$176M
$70K ﹤0.01%
2,548
SPWR
1773
DELISTED
SunPower Corporation Common Stock
SPWR
$70K ﹤0.01%
2,631
AEL
1774
DELISTED
American Equity Investment Life Holding Company
AEL
$70K ﹤0.01%
2,870
TGA
1775
DELISTED
Transglobe Energy Corp
TGA
$70K ﹤0.01%
9,374
-30
-0.3% -$224