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 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
1951
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
+2,389
New +$37K
AKS
1952
DELISTED
AK Steel Holding Corp.
AKS
$37K ﹤0.01%
+5,098
New +$37K
IPHS
1953
DELISTED
Innophos Holdings, Inc.
IPHS
$37K ﹤0.01%
+761
New +$37K
NILE
1954
DELISTED
Blue Nile, Inc.
NILE
$37K ﹤0.01%
+783
New +$37K
AUXL
1955
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$37K ﹤0.01%
+1,751
New +$37K
HK
1956
DELISTED
Halcon Resources Corporation
HK
$37K ﹤0.01%
+55
New +$37K
ACTG icon
1957
Acacia Research
ACTG
$318M
$36K ﹤0.01%
+2,457
New +$36K
AMKR icon
1958
Amkor Technology
AMKR
$6.09B
$36K ﹤0.01%
+5,906
New +$36K
AVAV icon
1959
AeroVironment
AVAV
$11.3B
$36K ﹤0.01%
1,213
DIOD icon
1960
Diodes
DIOD
$2.46B
$36K ﹤0.01%
+1,527
New +$36K
EBF icon
1961
Ennis
EBF
$476M
$36K ﹤0.01%
+2,011
New +$36K
ESE icon
1962
ESCO Technologies
ESE
$5.23B
$36K ﹤0.01%
1,042
KRO icon
1963
KRONOS Worldwide
KRO
$713M
$36K ﹤0.01%
+1,866
New +$36K
RGS icon
1964
Regis Corp
RGS
$58.9M
$36K ﹤0.01%
+124
New +$36K
TTI icon
1965
TETRA Technologies
TTI
$625M
$36K ﹤0.01%
+2,917
New +$36K
WERN icon
1966
Werner Enterprises
WERN
$1.71B
$36K ﹤0.01%
+1,454
New +$36K
HAYN
1967
DELISTED
Haynes International, Inc.
HAYN
$36K ﹤0.01%
+659
New +$36K
NXGN
1968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
1,708
FOE
1969
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
+2,761
New +$36K
LMNX
1970
DELISTED
Luminex Corp
LMNX
$36K ﹤0.01%
+1,847
New +$36K
AEGN
1971
DELISTED
Aegion Corp
AEGN
$36K ﹤0.01%
+1,626
New +$36K
GHDX
1972
DELISTED
Genomic Health, Inc.
GHDX
$36K ﹤0.01%
+1,173
New +$36K
DEL
1973
DELISTED
Deltic Timber
DEL
$36K ﹤0.01%
+529
New +$36K
ARO
1974
DELISTED
AEROPOSTALE INC
ARO
$36K ﹤0.01%
+3,976
New +$36K
AZTA icon
1975
Azenta
AZTA
$1.39B
$35K ﹤0.01%
+3,277
New +$35K