Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAM
1776
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$113K ﹤0.01%
2,900
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
$113K ﹤0.01%
1,545
CACC icon
1778
Credit Acceptance
CACC
$5.66B
$112K ﹤0.01%
456
GTLS icon
1779
Chart Industries
GTLS
$8.96B
$112K ﹤0.01%
3,129
+1,269
+68% +$45.4K
GVA icon
1780
Granite Construction
GVA
$4.75B
$112K ﹤0.01%
3,173
VEEV icon
1781
Veeva Systems
VEEV
$45.6B
$112K ﹤0.01%
4,000
VSH icon
1782
Vishay Intertechnology
VSH
$2.06B
$112K ﹤0.01%
9,637
LTXB
1783
DELISTED
LegacyTexas Financial Group Inc
LTXB
$112K ﹤0.01%
3,725
EE
1784
DELISTED
El Paso Electric Company
EE
$112K ﹤0.01%
3,240
AGI icon
1785
Alamos Gold
AGI
$13.8B
$111K ﹤0.01%
19,786
-490
-2% -$2.75K
ESRT icon
1786
Empire State Realty Trust
ESRT
$1.32B
$111K ﹤0.01%
6,520
HLX icon
1787
Helix Energy Solutions
HLX
$923M
$111K ﹤0.01%
8,842
STC icon
1788
Stewart Information Services
STC
$2.08B
$111K ﹤0.01%
2,800
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$111K ﹤0.01%
2,355
SIR
1790
DELISTED
SELECT INCOME REIT
SIR
$111K ﹤0.01%
12,299
+7,499
+156% +$67.7K
FCB
1791
DELISTED
FCB Financial Holdings, Inc.
FCB
$111K ﹤0.01%
3,500
FFBC icon
1792
First Financial Bancorp
FFBC
$2.46B
$110K ﹤0.01%
6,157
NVEC icon
1793
NVE Corp
NVEC
$324M
$110K ﹤0.01%
+1,400
New +$110K
HTO
1794
H2O America Common Stock
HTO
$1.75B
$110K ﹤0.01%
3,600
TR icon
1795
Tootsie Roll Industries
TR
$2.88B
$110K ﹤0.01%
4,573
MANT
1796
DELISTED
Mantech International Corp
MANT
$110K ﹤0.01%
3,803
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
$110K ﹤0.01%
8,361
NAV
1798
DELISTED
Navistar International
NAV
$110K ﹤0.01%
4,885
ILG
1799
DELISTED
ILG, Inc Common Stock
ILG
$110K ﹤0.01%
4,806
BCRX icon
1800
BioCryst Pharmaceuticals
BCRX
$1.68B
$109K ﹤0.01%
7,300