Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
1801
DELISTED
Ferro Corporation
FOE
$99K ﹤0.01%
7,891
WMGI
1802
DELISTED
Wright Medical Group Inc
WMGI
$99K ﹤0.01%
3,855
GPT
1803
DELISTED
Gramercy Property Trust
GPT
$99K ﹤0.01%
1,183
-3,550
-75% -$297K
RKUS
1804
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$99K ﹤0.01%
7,700
CMCO icon
1805
Columbus McKinnon
CMCO
$428M
$98K ﹤0.01%
3,656
COHR icon
1806
Coherent
COHR
$16.1B
$98K ﹤0.01%
5,295
+3,877
+273% +$71.8K
EVTC icon
1807
Evertec
EVTC
$2.19B
$98K ﹤0.01%
4,500
HWKN icon
1808
Hawkins
HWKN
$3.69B
$98K ﹤0.01%
5,200
NCMI icon
1809
National CineMedia
NCMI
$443M
$98K ﹤0.01%
651
+434
+200% +$65.3K
PLOW icon
1810
Douglas Dynamics
PLOW
$765M
$98K ﹤0.01%
4,300
+400
+10% +$9.12K
ENLC
1811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
3,032
AF
1812
DELISTED
Astoria Financial Corporation
AF
$98K ﹤0.01%
7,632
HIBB
1813
DELISTED
Hibbett, Inc. Common Stock
HIBB
$98K ﹤0.01%
1,998
HRG
1814
DELISTED
HRG Group, Inc.
HRG
$98K ﹤0.01%
7,900
CERS icon
1815
Cerus
CERS
$240M
$97K ﹤0.01%
23,200
DGICA icon
1816
Donegal Group Class A
DGICA
$720M
$97K ﹤0.01%
6,300
GOGO icon
1817
Gogo Inc
GOGO
$1.38B
$97K ﹤0.01%
5,100
LZB icon
1818
La-Z-Boy
LZB
$1.44B
$97K ﹤0.01%
3,451
EXPR
1819
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
294
CKEC
1820
DELISTED
Carmike Cinemas Inc
CKEC
$97K ﹤0.01%
2,900
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$97K ﹤0.01%
4,200
HF
1822
DELISTED
HFF Inc.
HF
$97K ﹤0.01%
2,600
HW
1823
DELISTED
Headwaters Inc
HW
$97K ﹤0.01%
5,300
ARI
1824
Apollo Commercial Real Estate
ARI
$1.53B
$96K ﹤0.01%
5,600
HVT icon
1825
Haverty Furniture Companies
HVT
$390M
$96K ﹤0.01%
3,893