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
FTD
1901
DELISTED
FTD Companies, Inc. Common Stock
FTD
$42K ﹤0.01%
+1,269
New +$42K
HERO
1902
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42K ﹤0.01%
+6,476
New +$42K
CATO icon
1903
Cato Corp
CATO
$90.5M
$41K ﹤0.01%
+1,288
New +$41K
BH icon
1904
Biglari Holdings Class B
BH
$981M
$41K ﹤0.01%
129
MATW icon
1905
Matthews International
MATW
$762M
$41K ﹤0.01%
+951
New +$41K
MYRG icon
1906
MYR Group
MYRG
$2.74B
$41K ﹤0.01%
+1,645
New +$41K
PKY
1907
DELISTED
Parkway, Inc.
PKY
$41K ﹤0.01%
+2,138
New +$41K
EPIQ
1908
DELISTED
EPIQ SYSTEMS INC
EPIQ
$41K ﹤0.01%
+2,522
New +$41K
PBY
1909
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$41K ﹤0.01%
+3,344
New +$41K
BRLI
1910
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$41K ﹤0.01%
+1,608
New +$41K
EXL
1911
DELISTED
EXCEL TRUST , INC COM STK
EXL
$41K ﹤0.01%
+3,600
New +$41K
CEC
1912
DELISTED
CEC ENTERTAINMENT INC
CEC
$41K ﹤0.01%
+916
New +$41K
VGR
1913
DELISTED
Vector Group Ltd.
VGR
$41K ﹤0.01%
+4,709
New +$41K
ANGI icon
1914
Angi Inc
ANGI
$819M
$40K ﹤0.01%
+260
New +$40K
ASTE icon
1915
Astec Industries
ASTE
$1.06B
$40K ﹤0.01%
+1,018
New +$40K
BAH icon
1916
Booz Allen Hamilton
BAH
$12.5B
$40K ﹤0.01%
+2,100
New +$40K
BRKL
1917
DELISTED
Brookline Bancorp
BRKL
$40K ﹤0.01%
+4,190
New +$40K
FFBC icon
1918
First Financial Bancorp
FFBC
$2.5B
$40K ﹤0.01%
+2,282
New +$40K
IRBT icon
1919
iRobot
IRBT
$105M
$40K ﹤0.01%
+1,144
New +$40K
TBRG icon
1920
TruBridge
TBRG
$301M
$40K ﹤0.01%
+640
New +$40K
BGG
1921
DELISTED
Briggs & Stratton Corp.
BGG
$40K ﹤0.01%
1,808
-382,710
-100% -$8.47M
TESO
1922
DELISTED
Tesco Corp
TESO
$40K ﹤0.01%
+2,002
New +$40K
KNGT
1923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$40K ﹤0.01%
+2,186
New +$40K
AIR icon
1924
AAR Corp
AIR
$2.66B
$39K ﹤0.01%
+1,377
New +$39K
CSR
1925
Centerspace
CSR
$1.02B
$39K ﹤0.01%
+447
New +$39K