Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KELYA icon
1826
Kelly Services Class A
KELYA
$465M
$90K ﹤0.01%
5,300
TILE icon
1827
Interface
TILE
$1.6B
$90K ﹤0.01%
5,470
-474
-8% -$7.8K
RPTP
1828
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$90K ﹤0.01%
8,609
BCRX icon
1829
BioCryst Pharmaceuticals
BCRX
$1.68B
$89K ﹤0.01%
7,300
ORA icon
1830
Ormat Technologies
ORA
$5.56B
$89K ﹤0.01%
3,278
SFNC icon
1831
Simmons First National
SFNC
$2.97B
$89K ﹤0.01%
4,400
VBK icon
1832
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$89K ﹤0.01%
720
PRMW
1833
DELISTED
Primo Water Corporation
PRMW
$89K ﹤0.01%
12,982
-171
-1% -$1.17K
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$89K ﹤0.01%
3,491
-9,400
-73% -$240K
LTXB
1835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$89K ﹤0.01%
3,725
BXE
1836
DELISTED
Bellatrix Exploration Ltd.
BXE
$89K ﹤0.01%
4,898
-187
-4% -$3.4K
HTWR
1837
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$89K ﹤0.01%
1,216
-5,000
-80% -$366K
GTN icon
1838
Gray Television
GTN
$579M
$88K ﹤0.01%
7,900
BECN
1839
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88K ﹤0.01%
3,163
SRCI
1840
DELISTED
SRC Energy Inc
SRCI
$88K ﹤0.01%
+7,000
New +$88K
LQ
1841
DELISTED
La Quinta Holdings Inc.
LQ
$88K ﹤0.01%
+4,000
New +$88K
ARPI
1842
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$87K ﹤0.01%
+4,985
New +$87K
HMN icon
1843
Horace Mann Educators
HMN
$1.89B
$86K ﹤0.01%
2,600
MAG
1844
DELISTED
MAG Silver
MAG
$86K ﹤0.01%
10,505
EXPR
1845
DELISTED
Express, Inc.
EXPR
$86K ﹤0.01%
294
PMCS
1846
DELISTED
P M C SIERRA INC
PMCS
$86K ﹤0.01%
9,420
MILL
1847
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$86K ﹤0.01%
+71,442
New +$86K
APOG icon
1848
Apogee Enterprises
APOG
$896M
$85K ﹤0.01%
2,023
HVT icon
1849
Haverty Furniture Companies
HVT
$380M
$85K ﹤0.01%
3,893
MRTN icon
1850
Marten Transport
MRTN
$949M
$85K ﹤0.01%
9,750