Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRAY
1976
DELISTED
Cray, Inc.
CRAY
$85K ﹤0.01%
2,900
ACTA
1977
DELISTED
Actua Corporation
ACTA
$85K ﹤0.01%
6,000
STL
1978
DELISTED
Sterling Bancorp
STL
$85K ﹤0.01%
5,807
ACCO icon
1979
Acco Brands
ACCO
$372M
$84K ﹤0.01%
10,831
+6,025
+125% +$46.7K
HEI icon
1980
HEICO
HEI
$44.7B
$84K ﹤0.01%
3,469
HVT icon
1981
Haverty Furniture Companies
HVT
$390M
$84K ﹤0.01%
3,893
MRTN icon
1982
Marten Transport
MRTN
$975M
$84K ﹤0.01%
9,750
PLUS icon
1983
ePlus
PLUS
$1.99B
$84K ﹤0.01%
+4,400
New +$84K
PRFT
1984
DELISTED
Perficient Inc
PRFT
$84K ﹤0.01%
4,400
CSII
1985
DELISTED
Cardiovascular Systems, Inc.
CSII
$84K ﹤0.01%
3,200
AMBC icon
1986
Ambac
AMBC
$414M
$83K ﹤0.01%
5,000
MNKD icon
1987
MannKind Corp
MNKD
$1.66B
$83K ﹤0.01%
2,910
PLOW icon
1988
Douglas Dynamics
PLOW
$765M
$83K ﹤0.01%
3,900
-400
-9% -$8.51K
SENEA icon
1989
Seneca Foods Class A
SENEA
$765M
$83K ﹤0.01%
3,000
VICR icon
1990
Vicor
VICR
$2.29B
$83K ﹤0.01%
+6,900
New +$83K
XIFR
1991
XPLR Infrastructure, LP
XIFR
$949M
$83K ﹤0.01%
2,089
GPT
1992
DELISTED
Gramercy Property Trust
GPT
$83K ﹤0.01%
1,183
GSAT icon
1993
Globalstar
GSAT
$3.84B
$82K ﹤0.01%
+2,600
New +$82K
HAFC icon
1994
Hanmi Financial
HAFC
$756M
$82K ﹤0.01%
3,300
MAG
1995
DELISTED
MAG Silver
MAG
$82K ﹤0.01%
10,505
SMIN icon
1996
iShares MSCI India Small-Cap ETF
SMIN
$926M
$82K ﹤0.01%
2,450
RRTS
1997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K ﹤0.01%
128
QUAD icon
1998
Quad
QUAD
$336M
$81K ﹤0.01%
4,368
KELYA icon
1999
Kelly Services Class A
KELYA
$487M
$81K ﹤0.01%
5,300
NBHC icon
2000
National Bank Holdings
NBHC
$1.47B
$81K ﹤0.01%
3,887