Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
1801
DELISTED
Beneficial Bancorp, Inc.
BNCL
$100K ﹤0.01%
7,300
AROW icon
1802
Arrow Financial
AROW
$479M
$100K ﹤0.01%
4,773
BW icon
1803
Babcock & Wilcox
BW
$276M
$100K ﹤0.01%
470
ALG icon
1804
Alamo Group
ALG
$2.5B
$99K ﹤0.01%
1,779
IEMG icon
1805
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$99K ﹤0.01%
+2,385
New +$99K
MAG
1806
DELISTED
MAG Silver
MAG
$99K ﹤0.01%
10,505
MED icon
1807
Medifast
MED
$152M
$99K ﹤0.01%
3,300
NCMI icon
1808
National CineMedia
NCMI
$458M
$99K ﹤0.01%
651
NHC icon
1809
National Healthcare
NHC
$1.78B
$99K ﹤0.01%
+1,600
New +$99K
TXMD icon
1810
TherapeuticsMD
TXMD
$12.8M
$99K ﹤0.01%
314
MDC
1811
DELISTED
M.D.C. Holdings, Inc.
MDC
$99K ﹤0.01%
5,479
AVX
1812
DELISTED
AVX Corporation
AVX
$98K ﹤0.01%
7,809
CRC
1813
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
9,545
-5,481
-36% -$56.3K
ACCO icon
1814
Acco Brands
ACCO
$361M
$97K ﹤0.01%
10,831
APAM icon
1815
Artisan Partners
APAM
$3.29B
$97K ﹤0.01%
3,150
PMT
1816
PennyMac Mortgage Investment
PMT
$1.07B
$97K ﹤0.01%
7,089
SPTN icon
1817
SpartanNash
SPTN
$897M
$97K ﹤0.01%
3,202
MKTO
1818
DELISTED
MARKETO INC COM STK (DE)
MKTO
$97K ﹤0.01%
4,967
IBP icon
1819
Installed Building Products
IBP
$7.2B
$96K ﹤0.01%
3,600
SRPT icon
1820
Sarepta Therapeutics
SRPT
$1.81B
$96K ﹤0.01%
4,935
SWIR
1821
DELISTED
Sierra Wireless
SWIR
$96K ﹤0.01%
6,582
-32,539
-83% -$475K
CCMP
1822
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K ﹤0.01%
2,355
ISCA
1823
DELISTED
International Speedway Corp
ISCA
$96K ﹤0.01%
2,604
TCF
1824
DELISTED
TCF Financial Corporation Common Stock
TCF
$96K ﹤0.01%
2,700
EVTC icon
1825
Evertec
EVTC
$2.15B
$95K ﹤0.01%
6,787