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
CVI icon
2001
CVR Energy
CVI
$3.16B
$33K ﹤0.01%
+766
New +$33K
EXLS icon
2002
EXL Service
EXLS
$7.26B
$33K ﹤0.01%
+5,985
New +$33K
LXU icon
2003
LSB Industries
LXU
$602M
$33K ﹤0.01%
+1,044
New +$33K
SMCI icon
2004
Super Micro Computer
SMCI
$24B
$33K ﹤0.01%
+19,310
New +$33K
LDR
2005
DELISTED
Landauer Inc
LDR
$33K ﹤0.01%
+623
New +$33K
GDP
2006
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K ﹤0.01%
+1,898
New +$33K
OMG
2007
DELISTED
OM GROUP INC.
OMG
$33K ﹤0.01%
+893
New +$33K
MCRL
2008
DELISTED
MICREL INC
MCRL
$33K ﹤0.01%
+3,347
New +$33K
CQB
2009
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$33K ﹤0.01%
+2,793
New +$33K
ACCO icon
2010
Acco Brands
ACCO
$364M
$32K ﹤0.01%
+4,806
New +$32K
ADC icon
2011
Agree Realty
ADC
$8.08B
$32K ﹤0.01%
+1,100
New +$32K
EZPW icon
2012
Ezcorp Inc
EZPW
$1.02B
$32K ﹤0.01%
+2,694
New +$32K
OMEX icon
2013
Odyssey Marine Exploration
OMEX
$78.6M
$32K ﹤0.01%
1,296
SLRC icon
2014
SLR Investment Corp
SLRC
$911M
$32K ﹤0.01%
+1,403
New +$32K
COR
2015
DELISTED
Coresite Realty Corporation
COR
$32K ﹤0.01%
+1,000
New +$32K
BPFH
2016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
+2,519
New +$32K
CLD
2017
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
+1,775
New +$32K
EDR
2018
DELISTED
Education Realty Trust Inc
EDR
$32K ﹤0.01%
+1,210
New +$32K
KND
2019
DELISTED
Kindred Healthcare
KND
$32K ﹤0.01%
+1,589
New +$32K
BLT
2020
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$32K ﹤0.01%
+2,170
New +$32K
BANR icon
2021
Banner Corp
BANR
$2.34B
$31K ﹤0.01%
+690
New +$31K
LNN icon
2022
Lindsay Corp
LNN
$1.53B
$31K ﹤0.01%
+378
New +$31K
MMSI icon
2023
Merit Medical Systems
MMSI
$5.51B
$31K ﹤0.01%
+1,932
New +$31K
MOD icon
2024
Modine Manufacturing
MOD
$7.1B
$31K ﹤0.01%
+2,382
New +$31K
OPCH icon
2025
Option Care Health
OPCH
$4.72B
$31K ﹤0.01%
+1,050
New +$31K