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
NPKI
1776
NPK International Inc.
NPKI
$878M
$51K ﹤0.01%
+4,117
New +$51K
ACOR
1777
DELISTED
Acorda Therapeutics, Inc.
ACOR
$51K ﹤0.01%
+15
New +$51K
PKD
1778
DELISTED
Parker Drilling Company
PKD
$51K ﹤0.01%
+417
New +$51K
LF
1779
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$51K ﹤0.01%
+6,103
New +$51K
VOLC
1780
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$51K ﹤0.01%
+2,323
New +$51K
JNY
1781
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$51K ﹤0.01%
+3,379
New +$51K
PDLI
1782
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
+6,006
New +$51K
ABAX
1783
DELISTED
Abaxis Inc
ABAX
$51K ﹤0.01%
+1,259
New +$51K
AMCC
1784
DELISTED
Applied Micro Circuits Corporation New
AMCC
$51K ﹤0.01%
+3,801
New +$51K
HLIO icon
1785
Helios Technologies
HLIO
$1.79B
$50K ﹤0.01%
+1,227
New +$50K
ROG icon
1786
Rogers Corp
ROG
$1.43B
$50K ﹤0.01%
+805
New +$50K
SXI icon
1787
Standex International
SXI
$2.4B
$50K ﹤0.01%
+786
New +$50K
WRLD icon
1788
World Acceptance Corp
WRLD
$929M
$50K ﹤0.01%
568
ARRY
1789
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
+10,000
New +$50K
CZR
1790
DELISTED
Caesars Entertainment Corporation
CZR
$50K ﹤0.01%
+2,300
New +$50K
CNS icon
1791
Cohen & Steers
CNS
$3.59B
$49K ﹤0.01%
+1,214
New +$49K
GVA icon
1792
Granite Construction
GVA
$4.7B
$49K ﹤0.01%
+1,385
New +$49K
ICFI icon
1793
ICF International
ICFI
$1.76B
$49K ﹤0.01%
+1,404
New +$49K
IOSP icon
1794
Innospec
IOSP
$2.07B
$49K ﹤0.01%
+1,058
New +$49K
KW icon
1795
Kennedy-Wilson Holdings
KW
$1.2B
$49K ﹤0.01%
+2,200
New +$49K
OLP
1796
One Liberty Properties
OLP
$496M
$49K ﹤0.01%
+2,400
New +$49K
OSIS icon
1797
OSI Systems
OSIS
$3.85B
$49K ﹤0.01%
+925
New +$49K
PENN icon
1798
PENN Entertainment
PENN
$2.92B
$49K ﹤0.01%
+3,434
New +$49K
PRSU
1799
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$49K ﹤0.01%
+1,871
New +$49K
NTUS
1800
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
+2,181
New +$49K