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
ALDR
1851
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$89K ﹤0.01%
2,700
HW
1852
DELISTED
Headwaters Inc
HW
$89K ﹤0.01%
5,300
FUR
1853
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$89K ﹤0.01%
6,836
FSP
1854
Franklin Street Properties
FSP
$174M
$88K ﹤0.01%
8,542
ENLC
1855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88K ﹤0.01%
5,832
BGG
1856
DELISTED
Briggs & Stratton Corp.
BGG
$88K ﹤0.01%
5,101
+3,293
+182% +$56.8K
ISCA
1857
DELISTED
International Speedway Corp
ISCA
$88K ﹤0.01%
2,604
NEWR
1858
DELISTED
New Relic, Inc.
NEWR
$88K ﹤0.01%
+2,426
New +$88K
HNGR
1859
DELISTED
Hanger Inc.
HNGR
$88K ﹤0.01%
5,351
FOE
1860
DELISTED
Ferro Corporation
FOE
$88K ﹤0.01%
7,891
CENTA icon
1861
Central Garden & Pet Class A
CENTA
$2.08B
$87K ﹤0.01%
8,000
CROX icon
1862
Crocs
CROX
$4.45B
$87K ﹤0.01%
8,453
SENEA icon
1863
Seneca Foods Class A
SENEA
$766M
$87K ﹤0.01%
3,000
UTL icon
1864
Unitil
UTL
$822M
$87K ﹤0.01%
2,413
WDFC icon
1865
WD-40
WDFC
$2.85B
$87K ﹤0.01%
886
RVNC
1866
DELISTED
Revance Therapeutics, Inc.
RVNC
$87K ﹤0.01%
+2,553
New +$87K
ZEN
1867
DELISTED
ZENDESK INC
ZEN
$87K ﹤0.01%
3,300
CALD
1868
DELISTED
Callidus Software, Inc.
CALD
$87K ﹤0.01%
4,664
KELYA icon
1869
Kelly Services Class A
KELYA
$472M
$86K ﹤0.01%
5,300
KLIC icon
1870
Kulicke & Soffa
KLIC
$2.03B
$86K ﹤0.01%
7,386
UI icon
1871
Ubiquiti
UI
$37.2B
$86K ﹤0.01%
2,700
KND
1872
DELISTED
Kindred Healthcare
KND
$86K ﹤0.01%
7,190
CNOB icon
1873
Center Bancorp
CNOB
$1.26B
$85K ﹤0.01%
4,541
HZO icon
1874
MarineMax
HZO
$561M
$85K ﹤0.01%
4,618
CBPX
1875
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$85K ﹤0.01%
4,846