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
SAFT icon
1826
Safety Insurance
SAFT
$1.09B
$47K ﹤0.01%
+837
New +$47K
SVM
1827
Silvercorp Metals
SVM
$1.06B
$47K ﹤0.01%
20,609
-491
-2% -$1.12K
FRED
1828
DELISTED
Fred's Inc
FRED
$47K ﹤0.01%
+2,510
New +$47K
AFFX
1829
DELISTED
AFFYMETRIX INC
AFFX
$47K ﹤0.01%
+5,514
New +$47K
MTGE
1830
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$47K ﹤0.01%
+2,656
New +$47K
BBT
1831
Beacon Financial Corporation
BBT
$2.25B
$46K ﹤0.01%
+1,668
New +$46K
LQDT icon
1832
Liquidity Services
LQDT
$832M
$46K ﹤0.01%
2,066
-190,259
-99% -$4.24M
SRPT icon
1833
Sarepta Therapeutics
SRPT
$1.86B
$46K ﹤0.01%
+2,235
New +$46K
TFSL icon
1834
TFS Financial
TFSL
$3.81B
$46K ﹤0.01%
+3,741
New +$46K
ENLC
1835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K ﹤0.01%
+1,266
New +$46K
MDC
1836
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K ﹤0.01%
1,985
-507,111
-100% -$11.8M
LORL
1837
DELISTED
Loral Space and Communications, Inc.
LORL
$46K ﹤0.01%
+564
New +$46K
ORIT
1838
DELISTED
Oritani Financial Corp. New
ORIT
$46K ﹤0.01%
+2,847
New +$46K
ISCA
1839
DELISTED
International Speedway Corp
ISCA
$46K ﹤0.01%
+1,300
New +$46K
RDEN
1840
DELISTED
ELIZABETH ARDEN INC
RDEN
$46K ﹤0.01%
+1,280
New +$46K
IPCM
1841
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$46K ﹤0.01%
+764
New +$46K
SUSS
1842
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$46K ﹤0.01%
+700
New +$46K
PEI
1843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
+160
New +$46K
KEG
1844
DELISTED
KEY ENERGY SERVICES INC
KEG
$46K ﹤0.01%
+5,758
New +$46K
BFS
1845
Saul Centers
BFS
$789M
$45K ﹤0.01%
+944
New +$45K
EDAP
1846
EDAP TMS
EDAP
$101M
$45K ﹤0.01%
16,000
NPO icon
1847
Enpro
NPO
$4.52B
$45K ﹤0.01%
+782
New +$45K
NVAX icon
1848
Novavax
NVAX
$1.25B
$45K ﹤0.01%
595
PLCE icon
1849
Children's Place
PLCE
$147M
$45K ﹤0.01%
+781
New +$45K
SCSC icon
1850
Scansource
SCSC
$952M
$45K ﹤0.01%
+1,058
New +$45K