Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYS
1826
DELISTED
CYS Investments Inc.
CYS
$91K ﹤0.01%
12,756
UDF
1827
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$91K ﹤0.01%
+8,230
New +$91K
ADTN icon
1828
Adtran
ADTN
$829M
$91K ﹤0.01%
5,300
BBSI icon
1829
Barrett Business Services
BBSI
$1.21B
$91K ﹤0.01%
8,400
CVI icon
1830
CVR Energy
CVI
$3.19B
$91K ﹤0.01%
2,318
FELE icon
1831
Franklin Electric
FELE
$4.28B
$91K ﹤0.01%
3,352
GOGO icon
1832
Gogo Inc
GOGO
$1.4B
$91K ﹤0.01%
5,100
IMKTA icon
1833
Ingles Markets
IMKTA
$1.3B
$91K ﹤0.01%
2,072
SWBI icon
1834
Smith & Wesson
SWBI
$417M
$91K ﹤0.01%
5,369
THR icon
1835
Thermon Group Holdings
THR
$854M
$91K ﹤0.01%
5,400
TRST icon
1836
Trustco Bank Corp NY
TRST
$745M
$91K ﹤0.01%
2,960
PTVCB
1837
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$91K ﹤0.01%
3,800
BGC
1838
DELISTED
General Cable Corporation
BGC
$91K ﹤0.01%
6,758
AGM icon
1839
Federal Agricultural Mortgage
AGM
$2.16B
$90K ﹤0.01%
+2,860
New +$90K
TFM
1840
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$90K ﹤0.01%
3,838
ENV
1841
DELISTED
ENVESTNET, INC.
ENV
$90K ﹤0.01%
3,000
DIOD icon
1842
Diodes
DIOD
$2.49B
$90K ﹤0.01%
3,912
RES icon
1843
RPC Inc
RES
$1.03B
$90K ﹤0.01%
7,525
DVAX icon
1844
Dynavax Technologies
DVAX
$1.13B
$89K ﹤0.01%
3,673
IBP icon
1845
Installed Building Products
IBP
$7.42B
$89K ﹤0.01%
3,600
KBH icon
1846
KB Home
KBH
$4.58B
$89K ﹤0.01%
7,203
LSAK icon
1847
Lesaka Technologies
LSAK
$347M
$89K ﹤0.01%
6,600
DGICA icon
1848
Donegal Group Class A
DGICA
$711M
$89K ﹤0.01%
6,300
SMCI icon
1849
Super Micro Computer
SMCI
$26.2B
$89K ﹤0.01%
36,180
UFI icon
1850
UNIFI
UFI
$81.9M
$89K ﹤0.01%
3,165