Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCI
1876
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$44K ﹤0.01%
+1,268
New +$44K
CDE icon
1877
Coeur Mining
CDE
$9.36B
$43K ﹤0.01%
3,979
CTBI icon
1878
Community Trust Bancorp
CTBI
$1.06B
$43K ﹤0.01%
+1,031
New +$43K
EVRI
1879
DELISTED
Everi Holdings
EVRI
$43K ﹤0.01%
+4,287
New +$43K
KLIC icon
1880
Kulicke & Soffa
KLIC
$1.99B
$43K ﹤0.01%
+3,235
New +$43K
KOP icon
1881
Koppers
KOP
$569M
$43K ﹤0.01%
+940
New +$43K
MAIN icon
1882
Main Street Capital
MAIN
$5.9B
$43K ﹤0.01%
+1,317
New +$43K
NCMI icon
1883
National CineMedia
NCMI
$435M
$43K ﹤0.01%
+217
New +$43K
NOK icon
1884
Nokia
NOK
$24.7B
$43K ﹤0.01%
5,206
-111,782
-96% -$923K
NSP icon
1885
Insperity
NSP
$2B
$43K ﹤0.01%
+2,374
New +$43K
NX icon
1886
Quanex
NX
$743M
$43K ﹤0.01%
+2,138
New +$43K
RGP icon
1887
Resources Connection
RGP
$172M
$43K ﹤0.01%
+3,016
New +$43K
KAMN
1888
DELISTED
Kaman Corp
KAMN
$43K ﹤0.01%
+1,072
New +$43K
CAI
1889
DELISTED
CAI International, Inc.
CAI
$43K ﹤0.01%
+1,800
New +$43K
ELGX
1890
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
+247
New +$43K
IPCC
1891
DELISTED
Infinity Property & Casualty C
IPCC
$43K ﹤0.01%
+599
New +$43K
WPP
1892
DELISTED
WAUSAU PAPER CORP.
WPP
$43K ﹤0.01%
+3,355
New +$43K
BDBD
1893
DELISTED
BOULDER BRANDS INC
BDBD
$43K ﹤0.01%
+2,700
New +$43K
IRC
1894
DELISTED
INLAND REAL ESTATE CORP
IRC
$43K ﹤0.01%
+4,066
New +$43K
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
$43K ﹤0.01%
2,390
EDE
1896
DELISTED
Empire District Electric
EDE
$43K ﹤0.01%
+1,883
New +$43K
CWT icon
1897
California Water Service
CWT
$2.81B
$42K ﹤0.01%
+1,813
New +$42K
HSTM icon
1898
HealthStream
HSTM
$833M
$42K ﹤0.01%
+1,265
New +$42K
RES icon
1899
RPC Inc
RES
$1.04B
$42K ﹤0.01%
2,325
SRCE icon
1900
1st Source
SRCE
$1.58B
$42K ﹤0.01%
+1,430
New +$42K