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
OTTR icon
1951
Otter Tail
OTTR
$3.51B
$50K ﹤0.01%
1,642
SNDA icon
1952
Sonida Senior Living
SNDA
$492M
$50K ﹤0.01%
140
STBA icon
1953
S&T Bancorp
STBA
$1.5B
$50K ﹤0.01%
2,027
ICFI icon
1954
ICF International
ICFI
$1.79B
$49K ﹤0.01%
1,404
MGRC icon
1955
McGrath RentCorp
MGRC
$3.05B
$49K ﹤0.01%
1,329
PFS icon
1956
Provident Financial Services
PFS
$2.61B
$49K ﹤0.01%
2,820
SMCI icon
1957
Super Micro Computer
SMCI
$26.1B
$49K ﹤0.01%
19,310
WAC
1958
DELISTED
Walter Investment Mgt Corp
WAC
$49K ﹤0.01%
1,650
AFFX
1959
DELISTED
AFFYMETRIX INC
AFFX
$49K ﹤0.01%
5,514
CTCT
1960
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$49K ﹤0.01%
1,534
IDIX
1961
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$49K ﹤0.01%
2,031
ADEA icon
1962
Adeia
ADEA
$1.68B
$48K ﹤0.01%
8,331
AEIS icon
1963
Advanced Energy
AEIS
$6.01B
$48K ﹤0.01%
2,487
AXON icon
1964
Axon Enterprise
AXON
$59.7B
$48K ﹤0.01%
+3,596
New +$48K
DGS icon
1965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$48K ﹤0.01%
1,000
OXM icon
1966
Oxford Industries
OXM
$747M
$48K ﹤0.01%
725
ROCK icon
1967
Gibraltar Industries
ROCK
$1.83B
$48K ﹤0.01%
3,100
SCHL icon
1968
Scholastic
SCHL
$679M
$48K ﹤0.01%
1,407
SCOR icon
1969
Comscore
SCOR
$31.6M
$48K ﹤0.01%
68
FRAN
1970
DELISTED
Francesca's Holdings Corporation
FRAN
$48K ﹤0.01%
276
+7
+3% +$1.22K
BRLI
1971
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$48K ﹤0.01%
1,608
EXL
1972
DELISTED
EXCEL TRUST , INC COM STK
EXL
$48K ﹤0.01%
3,600
EDE
1973
DELISTED
Empire District Electric
EDE
$48K ﹤0.01%
1,883
EIG icon
1974
Employers Holdings
EIG
$986M
$47K ﹤0.01%
2,226
HTLD icon
1975
Heartland Express
HTLD
$665M
$47K ﹤0.01%
2,227