Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSP
1851
Franklin Street Properties
FSP
$175M
$91K ﹤0.01%
8,542
GDOT icon
1852
Green Dot
GDOT
$761M
$91K ﹤0.01%
3,950
KAI icon
1853
Kadant
KAI
$3.77B
$91K ﹤0.01%
2,006
CLW icon
1854
Clearwater Paper
CLW
$352M
$90K ﹤0.01%
1,861
DGICA icon
1855
Donegal Group Class A
DGICA
$720M
$90K ﹤0.01%
6,300
HZO icon
1856
MarineMax
HZO
$567M
$90K ﹤0.01%
4,618
MATV icon
1857
Mativ Holdings
MATV
$683M
$90K ﹤0.01%
2,858
TRST icon
1858
Trustco Bank Corp NY
TRST
$758M
$90K ﹤0.01%
2,960
UI icon
1859
Ubiquiti
UI
$36.6B
$90K ﹤0.01%
2,700
VECO icon
1860
Veeco
VECO
$1.53B
$90K ﹤0.01%
4,603
NVRO
1861
DELISTED
NEVRO CORP.
NVRO
$90K ﹤0.01%
1,600
CBPX
1862
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$90K ﹤0.01%
4,846
FUR
1863
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$90K ﹤0.01%
6,836
FGEN icon
1864
FibroGen
FGEN
$50.3M
$89K ﹤0.01%
168
OXM icon
1865
Oxford Industries
OXM
$754M
$89K ﹤0.01%
1,322
PLOW icon
1866
Douglas Dynamics
PLOW
$760M
$89K ﹤0.01%
3,900
BFX
1867
DELISTED
BowFlex Inc.
BFX
$89K ﹤0.01%
4,600
KND
1868
DELISTED
Kindred Healthcare
KND
$89K ﹤0.01%
7,190
CCC
1869
DELISTED
Calgon Carbon Corp
CCC
$89K ﹤0.01%
6,365
FCH
1870
DELISTED
Felcor Lodging Trust
FCH
$89K ﹤0.01%
10,950
CLDT
1871
Chatham Lodging
CLDT
$354M
$88K ﹤0.01%
4,100
PBYI icon
1872
Puma Biotechnology
PBYI
$225M
$88K ﹤0.01%
3,009
PLUS icon
1873
ePlus
PLUS
$1.99B
$88K ﹤0.01%
4,400
ROCK icon
1874
Gibraltar Industries
ROCK
$1.83B
$88K ﹤0.01%
3,100
FINL
1875
DELISTED
Finish Line
FINL
$88K ﹤0.01%
4,190