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
RPT
1976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47K ﹤0.01%
2,849
CCC
1977
DELISTED
Calgon Carbon Corp
CCC
$47K ﹤0.01%
2,114
CBB
1978
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,390
BFS
1979
Saul Centers
BFS
$786M
$46K ﹤0.01%
944
CALM icon
1980
Cal-Maine
CALM
$5.41B
$46K ﹤0.01%
1,240
EXEL icon
1981
Exelixis
EXEL
$10.3B
$46K ﹤0.01%
13,692
+2,750
+25% +$9.24K
KLIC icon
1982
Kulicke & Soffa
KLIC
$2.03B
$46K ﹤0.01%
3,235
SNBR icon
1983
Sleep Number
SNBR
$222M
$46K ﹤0.01%
2,234
-512
-19% -$10.5K
KAMN
1984
DELISTED
Kaman Corp
KAMN
$46K ﹤0.01%
1,072
AVTA
1985
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
2,409
+34
+1% +$649
HNGR
1986
DELISTED
Hanger Inc.
HNGR
$46K ﹤0.01%
1,463
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
$46K ﹤0.01%
1,380
EGOV
1988
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,910
ALO
1989
DELISTED
Alio Gold Inc. Common Shares
ALO
$46K ﹤0.01%
2,710
PES
1990
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
2,652
IOSP icon
1991
Innospec
IOSP
$2.07B
$45K ﹤0.01%
1,058
HT
1992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$45K ﹤0.01%
1,680
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
10,000
PEI
1994
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45K ﹤0.01%
160
ARAY icon
1995
Accuray
ARAY
$178M
$44K ﹤0.01%
5,069
ASTE icon
1996
Astec Industries
ASTE
$1.08B
$44K ﹤0.01%
1,018
CAL icon
1997
Caleres
CAL
$543M
$44K ﹤0.01%
1,540
CRK icon
1998
Comstock Resources
CRK
$4.56B
$44K ﹤0.01%
311
+60
+24% +$8.49K
CWT icon
1999
California Water Service
CWT
$2.73B
$44K ﹤0.01%
1,813
DIOD icon
2000
Diodes
DIOD
$2.48B
$44K ﹤0.01%
1,527