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
FCEL icon
1951
FuelCell Energy
FCEL
$209M
$71K ﹤0.01%
11
HY icon
1952
Hyster-Yale Materials Handling
HY
$655M
$71K ﹤0.01%
975
RYAM icon
1953
Rayonier Advanced Materials
RYAM
$411M
$71K ﹤0.01%
3,188
TRIB
1954
Trinity Biotech
TRIB
$4.47M
$71K ﹤0.01%
840
TOWR
1955
DELISTED
Tower International, Inc.
TOWR
$71K ﹤0.01%
2,788
CBR
1956
DELISTED
CIBER Inc.
CBR
$71K ﹤0.01%
20,000
ABAX
1957
DELISTED
Abaxis Inc
ABAX
$71K ﹤0.01%
1,259
EXPO icon
1958
Exponent
EXPO
$3.58B
$70K ﹤0.01%
3,388
WABC icon
1959
Westamerica Bancorp
WABC
$1.26B
$70K ﹤0.01%
1,439
XIFR
1960
XPLR Infrastructure, LP
XIFR
$949M
$70K ﹤0.01%
+2,089
New +$70K
GLDD icon
1961
Great Lakes Dredge & Dock
GLDD
$834M
$69K ﹤0.01%
8,100
PIPR icon
1962
Piper Sandler
PIPR
$6.13B
$69K ﹤0.01%
1,196
SGYP
1963
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
22,700
MTSC
1964
DELISTED
MTS Systems Corp
MTSC
$69K ﹤0.01%
919
BYD icon
1965
Boyd Gaming
BYD
$6.9B
$68K ﹤0.01%
5,331
MASI icon
1966
Masimo
MASI
$7.94B
$68K ﹤0.01%
2,604
JBTM
1967
JBT Marel Corporation
JBTM
$7.28B
$68K ﹤0.01%
2,073
STBZ
1968
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$68K ﹤0.01%
3,400
RSPP
1969
DELISTED
RSP Permian, Inc.
RSPP
$68K ﹤0.01%
2,700
EHTH icon
1970
eHealth
EHTH
$124M
$67K ﹤0.01%
2,700
MNKD icon
1971
MannKind Corp
MNKD
$1.66B
$67K ﹤0.01%
2,560
-270
-10% -$7.07K
SMCI icon
1972
Super Micro Computer
SMCI
$26.1B
$67K ﹤0.01%
19,310
ARII
1973
DELISTED
American Railcar Industries, Inc.
ARII
$67K ﹤0.01%
1,300
PHIIK
1974
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$67K ﹤0.01%
1,800
CVBF icon
1975
CVB Financial
CVBF
$2.8B
$66K ﹤0.01%
4,141