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
MYE icon
1926
Myers Industries
MYE
$600M
$39K ﹤0.01%
+1,861
New +$39K
SCOR icon
1927
Comscore
SCOR
$31.8M
$39K ﹤0.01%
+68
New +$39K
VIVO
1928
DELISTED
Meridian Bioscience Inc
VIVO
$39K ﹤0.01%
+1,473
New +$39K
SYKE
1929
DELISTED
SYKES Enterprises Inc
SYKE
$39K ﹤0.01%
+1,798
New +$39K
CJES
1930
DELISTED
C&J ENERGY SVCS LTD
CJES
$39K ﹤0.01%
+1,692
New +$39K
AMRN
1931
Amarin Corp
AMRN
$306M
$38K ﹤0.01%
1,028
-1,104
-52% -$40.8K
DVY icon
1932
iShares Select Dividend ETF
DVY
$20.7B
$38K ﹤0.01%
525
MPWR icon
1933
Monolithic Power Systems
MPWR
$41.4B
$38K ﹤0.01%
+1,092
New +$38K
PNFP icon
1934
Pinnacle Financial Partners
PNFP
$7.63B
$38K ﹤0.01%
+1,171
New +$38K
RBBN icon
1935
Ribbon Communications
RBBN
$719M
$38K ﹤0.01%
+2,374
New +$38K
SNCR icon
1936
Synchronoss Technologies
SNCR
$65.2M
$38K ﹤0.01%
+135
New +$38K
HT
1937
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
+1,680
New +$38K
CUB
1938
DELISTED
Cubic Corporation
CUB
$38K ﹤0.01%
+718
New +$38K
XXIA
1939
DELISTED
Ixia
XXIA
$38K ﹤0.01%
+2,831
New +$38K
NEWP
1940
DELISTED
NEWPORT CORP
NEWP
$38K ﹤0.01%
+2,106
New +$38K
TC
1941
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$38K ﹤0.01%
17,266
-391
-2% -$861
ESC
1942
DELISTED
EMERITUS CORP
ESC
$38K ﹤0.01%
+1,763
New +$38K
LEAP
1943
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$38K ﹤0.01%
+2,196
New +$38K
KNL
1944
DELISTED
Knoll, Inc.
KNL
$38K ﹤0.01%
+2,041
New +$38K
APEI icon
1945
American Public Education
APEI
$583M
$38K ﹤0.01%
+859
New +$38K
CALM icon
1946
Cal-Maine
CALM
$5.41B
$37K ﹤0.01%
+1,240
New +$37K
PKE icon
1947
Park Aerospace
PKE
$379M
$37K ﹤0.01%
+1,279
New +$37K
SDY icon
1948
SPDR S&P Dividend ETF
SDY
$20.5B
$37K ﹤0.01%
500
WMK icon
1949
Weis Markets
WMK
$1.76B
$37K ﹤0.01%
+703
New +$37K
WIRE
1950
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
+672
New +$37K