Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WASH icon
1926
Washington Trust Bancorp
WASH
$571M
$75K ﹤0.01%
1,871
WDFC icon
1927
WD-40
WDFC
$2.88B
$75K ﹤0.01%
886
RRTS
1928
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$75K ﹤0.01%
128
KND
1929
DELISTED
Kindred Healthcare
KND
$75K ﹤0.01%
4,152
MEG
1930
DELISTED
Media General, Inc
MEG
$75K ﹤0.01%
4,500
ARCB icon
1931
ArcBest
ARCB
$1.67B
$74K ﹤0.01%
1,593
ASRT icon
1932
Assertio
ASRT
$77.5M
$74K ﹤0.01%
1,150
-1,350
-54% -$86.9K
KWR icon
1933
Quaker Houghton
KWR
$2.47B
$74K ﹤0.01%
808
TNC icon
1934
Tennant Co
TNC
$1.54B
$74K ﹤0.01%
1,034
VRTS icon
1935
Virtus Investment Partners
VRTS
$1.36B
$74K ﹤0.01%
435
STMP
1936
DELISTED
Stamps.com, Inc.
STMP
$74K ﹤0.01%
+1,545
New +$74K
ANIK icon
1937
Anika Therapeutics
ANIK
$124M
$73K ﹤0.01%
1,800
NP
1938
DELISTED
Neenah, Inc. Common Stock
NP
$73K ﹤0.01%
1,222
TYPE
1939
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$73K ﹤0.01%
2,555
WLB
1940
DELISTED
Westmoreland Coal Company
WLB
$73K ﹤0.01%
+2,200
New +$73K
ANDE icon
1941
Andersons Inc
ANDE
$1.4B
$72K ﹤0.01%
1,353
AWR icon
1942
American States Water
AWR
$2.83B
$72K ﹤0.01%
1,908
LGND icon
1943
Ligand Pharmaceuticals
LGND
$3.26B
$72K ﹤0.01%
2,166
RRGB icon
1944
Red Robin
RRGB
$122M
$72K ﹤0.01%
942
AKS
1945
DELISTED
AK Steel Holding Corp.
AKS
$72K ﹤0.01%
12,077
-147,200
-92% -$878K
TERP
1946
DELISTED
TerraForm Power, Inc
TERP
$72K ﹤0.01%
+2,329
New +$72K
ARIA
1947
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72K ﹤0.01%
10,540
FCH
1948
DELISTED
Felcor Lodging Trust
FCH
$72K ﹤0.01%
6,682
HAFC icon
1949
Hanmi Financial
HAFC
$756M
$72K ﹤0.01%
3,300
HUBG icon
1950
HUB Group
HUBG
$2.3B
$72K ﹤0.01%
3,792