Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBS icon
1876
HubSpot
HUBS
$25.8B
$99K ﹤0.01%
+2,000
New +$99K
IMKTA icon
1877
Ingles Markets
IMKTA
$1.29B
$99K ﹤0.01%
+2,072
New +$99K
NPO icon
1878
Enpro
NPO
$4.61B
$99K ﹤0.01%
1,732
NWBI icon
1879
Northwest Bancshares
NWBI
$1.83B
$99K ﹤0.01%
7,739
UFPI icon
1880
UFP Industries
UFPI
$5.84B
$99K ﹤0.01%
5,736
BFX
1881
DELISTED
BowFlex Inc.
BFX
$99K ﹤0.01%
+4,600
New +$99K
CUDA
1882
DELISTED
Barracuda Networks, Inc.
CUDA
$99K ﹤0.01%
+2,500
New +$99K
SFR
1883
DELISTED
Starwood Waypoint Homes
SFR
$99K ﹤0.01%
4,189
+1,842
+78% +$43.5K
CYS
1884
DELISTED
CYS Investments Inc.
CYS
$99K ﹤0.01%
12,756
EPAC icon
1885
Enerpac Tool Group
EPAC
$2.28B
$98K ﹤0.01%
4,265
HASI icon
1886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$98K ﹤0.01%
+4,900
New +$98K
NMIH icon
1887
NMI Holdings
NMIH
$3.07B
$98K ﹤0.01%
+12,200
New +$98K
NTGR icon
1888
NETGEAR
NTGR
$823M
$98K ﹤0.01%
3,268
+1,566
+92% +$47K
SSP icon
1889
E.W. Scripps
SSP
$246M
$98K ﹤0.01%
4,300
-546
-11% -$12.4K
WSFS icon
1890
WSFS Financial
WSFS
$3.15B
$98K ﹤0.01%
3,600
RPXC
1891
DELISTED
RPX Corporation
RPXC
$98K ﹤0.01%
5,800
SQBK
1892
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$98K ﹤0.01%
+3,600
New +$98K
ALG icon
1893
Alamo Group
ALG
$2.5B
$97K ﹤0.01%
+1,779
New +$97K
ECPG icon
1894
Encore Capital Group
ECPG
$993M
$97K ﹤0.01%
2,285
+1,172
+105% +$49.8K
FSP
1895
Franklin Street Properties
FSP
$172M
$97K ﹤0.01%
8,542
MBI icon
1896
MBIA
MBI
$374M
$97K ﹤0.01%
16,208
SNR
1897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97K ﹤0.01%
7,242
SONC
1898
DELISTED
Sonic Corp
SONC
$97K ﹤0.01%
3,382
MNR
1899
DELISTED
Monmouth Real Estate Investment Corp
MNR
$97K ﹤0.01%
10,000
ANDE icon
1900
Andersons Inc
ANDE
$1.37B
$96K ﹤0.01%
2,464
+1,111
+82% +$43.3K