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
CLNE icon
1976
Clean Energy Fuels
CLNE
$546M
$35K ﹤0.01%
+2,731
New +$35K
EBS icon
1977
Emergent Biosolutions
EBS
$404M
$35K ﹤0.01%
+1,505
New +$35K
KXI icon
1978
iShares Global Consumer Staples ETF
KXI
$862M
$35K ﹤0.01%
800
NWN icon
1979
Northwest Natural Holdings
NWN
$1.71B
$35K ﹤0.01%
+805
New +$35K
PNNT
1980
Pennant Park Investment Corp
PNNT
$471M
$35K ﹤0.01%
+2,990
New +$35K
TTSH icon
1981
Tile Shop Holdings
TTSH
$278M
$35K ﹤0.01%
1,909
-485
-20% -$8.89K
AD
1982
Array Digital Infrastructure, Inc.
AD
$4.54B
$35K ﹤0.01%
+823
New +$35K
ZWS icon
1983
Zurn Elkay Water Solutions
ZWS
$7.71B
$35K ﹤0.01%
+2,699
New +$35K
CCMP
1984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
+755
New +$35K
NSM
1985
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
950
-75,418
-99% -$2.78M
AEC
1986
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$35K ﹤0.01%
+2,194
New +$35K
ACO
1987
DELISTED
AMCOL INTL CORP
ACO
$35K ﹤0.01%
1,009
BBOX
1988
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
+1,165
New +$35K
RTI
1989
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$35K ﹤0.01%
+1,026
New +$35K
FSP
1990
Franklin Street Properties
FSP
$174M
$34K ﹤0.01%
+2,827
New +$34K
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K ﹤0.01%
+1,725
New +$34K
BKCC
1992
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34K ﹤0.01%
+3,653
New +$34K
RP
1993
DELISTED
RealPage, Inc.
RP
$34K ﹤0.01%
+1,426
New +$34K
MNTA
1994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
+1,938
New +$34K
UTEK
1995
DELISTED
Ultratech Inc.
UTEK
$34K ﹤0.01%
+1,153
New +$34K
CKP
1996
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$34K ﹤0.01%
+2,146
New +$34K
SIMG
1997
DELISTED
SILICON IMAGE INC
SIMG
$34K ﹤0.01%
+5,485
New +$34K
ASEI
1998
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$33K ﹤0.01%
+454
New +$33K
AVD icon
1999
American Vanguard Corp
AVD
$159M
$33K ﹤0.01%
+1,340
New +$33K
BND icon
2000
Vanguard Total Bond Market
BND
$135B
$33K ﹤0.01%
400
-150
-27% -$12.4K