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
TMHC icon
1851
Taylor Morrison
TMHC
$7.03B
$85K ﹤0.01%
4,500
-61,900
-93% -$1.17M
TWI icon
1852
Titan International
TWI
$558M
$85K ﹤0.01%
8,035
LCI
1853
DELISTED
Lannett Company, Inc.
LCI
$85K ﹤0.01%
+500
New +$85K
GOGO icon
1854
Gogo Inc
GOGO
$1.38B
$84K ﹤0.01%
5,100
BANF icon
1855
BancFirst
BANF
$4.48B
$83K ﹤0.01%
2,630
EXTR icon
1856
Extreme Networks
EXTR
$3.02B
$83K ﹤0.01%
23,600
OMCL icon
1857
Omnicell
OMCL
$1.53B
$83K ﹤0.01%
2,503
PLOW icon
1858
Douglas Dynamics
PLOW
$765M
$83K ﹤0.01%
3,900
SPTN icon
1859
SpartanNash
SPTN
$898M
$83K ﹤0.01%
3,202
STAY
1860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,300
TCF
1861
DELISTED
TCF Financial Corporation Common Stock
TCF
$83K ﹤0.01%
+2,700
New +$83K
GK
1862
DELISTED
G&K Services Inc
GK
$83K ﹤0.01%
1,172
MRD
1863
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$83K ﹤0.01%
+4,600
New +$83K
ZEP
1864
DELISTED
ZEP INC COM STK (DE)
ZEP
$83K ﹤0.01%
5,500
STL
1865
DELISTED
Sterling Bancorp
STL
$83K ﹤0.01%
5,807
GCI icon
1866
Gannett
GCI
$632M
$82K ﹤0.01%
+3,479
New +$82K
GSM icon
1867
FerroAtlántica
GSM
$795M
$82K ﹤0.01%
4,800
MRIN
1868
DELISTED
Marin Software
MRIN
$82K ﹤0.01%
231
MTZ icon
1869
MasTec
MTZ
$14.9B
$82K ﹤0.01%
3,656
-665
-15% -$14.9K
NNI icon
1870
Nelnet
NNI
$4.51B
$82K ﹤0.01%
1,783
SMIN icon
1871
iShares MSCI India Small-Cap ETF
SMIN
$926M
$82K ﹤0.01%
+2,450
New +$82K
VNCE icon
1872
Vince Holding
VNCE
$40.3M
$82K ﹤0.01%
313
PRFT
1873
DELISTED
Perficient Inc
PRFT
$82K ﹤0.01%
4,400
ABMD
1874
DELISTED
Abiomed Inc
ABMD
$82K ﹤0.01%
2,161
OMN
1875
DELISTED
OMNOVA Solutions Inc.
OMN
$82K ﹤0.01%
10,100