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
RES icon
1826
RPC Inc
RES
$1.03B
$96K ﹤0.01%
7,525
CORE
1827
DELISTED
Core Mark Holding Co., Inc.
CORE
$96K ﹤0.01%
2,980
UNT
1828
DELISTED
UNIT Corporation
UNT
$96K ﹤0.01%
3,455
FCB
1829
DELISTED
FCB Financial Holdings, Inc.
FCB
$96K ﹤0.01%
+3,500
New +$96K
LNCO
1830
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$96K ﹤0.01%
10,023
PLAB icon
1831
Photronics
PLAB
$1.34B
$95K ﹤0.01%
11,239
ZEN
1832
DELISTED
ZENDESK INC
ZEN
$95K ﹤0.01%
+4,200
New +$95K
TUES
1833
DELISTED
Tuesday Morning Corp
TUES
$95K ﹤0.01%
5,910
FSTR icon
1834
Foster
FSTR
$290M
$94K ﹤0.01%
1,982
MWA icon
1835
Mueller Water Products
MWA
$3.98B
$94K ﹤0.01%
9,523
VNM icon
1836
VanEck Vietnam ETF
VNM
$588M
$94K ﹤0.01%
5,621
AAIC
1837
DELISTED
Arlington Asset Investment Corp.
AAIC
$94K ﹤0.01%
3,900
DMND
1838
DELISTED
DIAMOND FOODS, INC.
DMND
$94K ﹤0.01%
2,900
TMHC icon
1839
Taylor Morrison
TMHC
$7.03B
$93K ﹤0.01%
4,500
VBK icon
1840
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$93K ﹤0.01%
720
ACTA
1841
DELISTED
Actua Corporation
ACTA
$93K ﹤0.01%
6,000
SPNC
1842
DELISTED
Spectranetics Corp
SPNC
$93K ﹤0.01%
2,678
ZEP
1843
DELISTED
ZEP INC COM STK (DE)
ZEP
$93K ﹤0.01%
5,500
RPTP
1844
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$93K ﹤0.01%
8,609
BOKF icon
1845
BOK Financial
BOKF
$7.08B
$92K ﹤0.01%
1,500
FCFS icon
1846
FirstCash
FCFS
$6.57B
$92K ﹤0.01%
1,994
KELYA icon
1847
Kelly Services Class A
KELYA
$487M
$92K ﹤0.01%
5,300
UVE icon
1848
Universal Insurance Holdings
UVE
$726M
$92K ﹤0.01%
+3,600
New +$92K
SQI
1849
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$92K ﹤0.01%
5,429
OMG
1850
DELISTED
OM GROUP INC.
OMG
$92K ﹤0.01%
3,057