Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFSL icon
1926
TFS Financial
TFSL
$3.78B
$53K ﹤0.01%
3,741
TTEC icon
1927
TTEC Holdings
TTEC
$179M
$53K ﹤0.01%
1,840
ASCMA
1928
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$53K ﹤0.01%
803
MTGE
1929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$53K ﹤0.01%
2,656
CNS icon
1930
Cohen & Steers
CNS
$3.66B
$52K ﹤0.01%
1,214
EDAP
1931
EDAP TMS
EDAP
$97.6M
$52K ﹤0.01%
16,000
IBKR icon
1932
Interactive Brokers
IBKR
$28.2B
$52K ﹤0.01%
9,016
LAB icon
1933
Standard BioTools
LAB
$508M
$52K ﹤0.01%
+1,788
New +$52K
MGEE icon
1934
MGE Energy Inc
MGEE
$3.14B
$52K ﹤0.01%
1,330
UVV icon
1935
Universal Corp
UVV
$1.4B
$52K ﹤0.01%
944
SWH
1936
DELISTED
Stanley Black & Decker, Inc.
SWH
$52K ﹤0.01%
453
GDP
1937
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$52K ﹤0.01%
1,898
KEG
1938
DELISTED
KEY ENERGY SERVICES INC
KEG
$52K ﹤0.01%
5,758
CSGS icon
1939
CSG Systems International
CSGS
$1.89B
$51K ﹤0.01%
1,976
DK icon
1940
Delek US
DK
$1.72B
$51K ﹤0.01%
1,800
DXPE icon
1941
DXP Enterprises
DXPE
$1.86B
$51K ﹤0.01%
674
OLP
1942
One Liberty Properties
OLP
$502M
$51K ﹤0.01%
2,400
NPKI
1943
NPK International Inc.
NPKI
$901M
$51K ﹤0.01%
4,117
FMBI
1944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51K ﹤0.01%
3,031
BBRG
1945
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$51K ﹤0.01%
3,300
NAVG
1946
DELISTED
Navigators Group Inc
NAVG
$51K ﹤0.01%
1,520
ECPG icon
1947
Encore Capital Group
ECPG
$1.02B
$50K ﹤0.01%
1,113
HLIO icon
1948
Helios Technologies
HLIO
$1.85B
$50K ﹤0.01%
1,227
INDB icon
1949
Independent Bank
INDB
$3.5B
$50K ﹤0.01%
1,315
KFRC icon
1950
Kforce
KFRC
$583M
$50K ﹤0.01%
2,308