Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGEE icon
1876
MGE Energy Inc
MGEE
$3.08B
$265K ﹤0.01%
4,699
+687
+17% +$38.7K
SIR
1877
DELISTED
SELECT INCOME REIT
SIR
$265K ﹤0.01%
30,888
+7,305
+31% +$62.7K
MORN icon
1878
Morningstar
MORN
$10.8B
$264K ﹤0.01%
2,754
+29
+1% +$2.78K
NGD
1879
New Gold Inc
NGD
$5.16B
$264K ﹤0.01%
102,873
-687
-0.7% -$1.76K
ORA icon
1880
Ormat Technologies
ORA
$5.53B
$264K ﹤0.01%
4,682
+17
+0.4% +$959
GTE icon
1881
Gran Tierra Energy
GTE
$136M
$263K ﹤0.01%
9,529
-71
-0.7% -$1.96K
SATS icon
1882
EchoStar
SATS
$21.5B
$263K ﹤0.01%
6,145
-2,273
-27% -$97.3K
ONCE
1883
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$263K ﹤0.01%
3,939
VRA icon
1884
Vera Bradley
VRA
$61.5M
$261K ﹤0.01%
24,564
BEP icon
1885
Brookfield Renewable
BEP
$7.19B
$260K ﹤0.01%
15,764
-284
-2% -$4.68K
BLDR icon
1886
Builders FirstSource
BLDR
$15.8B
$260K ﹤0.01%
13,100
CSOD
1887
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$260K ﹤0.01%
6,631
CACC icon
1888
Credit Acceptance
CACC
$5.33B
$259K ﹤0.01%
782
PBYI icon
1889
Puma Biotechnology
PBYI
$225M
$257K ﹤0.01%
3,774
PES
1890
DELISTED
Pioneer Energy Services Corp.
PES
$257K ﹤0.01%
95,241
TTSH icon
1891
Tile Shop Holdings
TTSH
$273M
$256K ﹤0.01%
43,085
-2,959
-6% -$17.6K
ARCH
1892
DELISTED
Arch Resources, Inc.
ARCH
$256K ﹤0.01%
2,780
+380
+16% +$35K
SENEA icon
1893
Seneca Foods Class A
SENEA
$751M
$255K ﹤0.01%
9,230
CLD
1894
DELISTED
Cloud Peak Energy Inc
CLD
$253K ﹤0.01%
87,270
-7,928
-8% -$23K
TWO
1895
Two Harbors Investment
TWO
$1.05B
$252K ﹤0.01%
4,086
-1,914
-32% -$118K
CALD
1896
DELISTED
Callidus Software, Inc.
CALD
$251K ﹤0.01%
6,973
NVRO
1897
DELISTED
NEVRO CORP.
NVRO
$250K ﹤0.01%
2,884
CVI icon
1898
CVR Energy
CVI
$3.13B
$248K ﹤0.01%
8,212
+5,140
+167% +$155K
DOOR
1899
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K ﹤0.01%
4,024
HTH icon
1900
Hilltop Holdings
HTH
$2.18B
$246K ﹤0.01%
10,451
+288
+3% +$6.78K