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
ETD icon
2001
Ethan Allen Interiors
ETD
$745M
$44K ﹤0.01%
1,792
FARO
2002
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
902
GEOS icon
2003
Geospace Technologies
GEOS
$211M
$44K ﹤0.01%
800
GFF icon
2004
Griffon
GFF
$3.65B
$44K ﹤0.01%
3,576
TG icon
2005
Tredegar Corp
TG
$271M
$44K ﹤0.01%
1,900
SWIR
2006
DELISTED
Sierra Wireless
SWIR
$44K ﹤0.01%
2,322
+60
+3% +$1.14K
ORIT
2007
DELISTED
Oritani Financial Corp. New
ORIT
$44K ﹤0.01%
2,847
ITG
2008
DELISTED
Investment Technology Group Inc
ITG
$44K ﹤0.01%
2,596
CPLA
2009
DELISTED
Capella Education Company
CPLA
$44K ﹤0.01%
808
+11
+1% +$599
LF
2010
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$44K ﹤0.01%
6,103
ACTG icon
2011
Acacia Research
ACTG
$304M
$43K ﹤0.01%
2,457
LNW icon
2012
Light & Wonder
LNW
$7.43B
$43K ﹤0.01%
3,914
PENN icon
2013
PENN Entertainment
PENN
$2.93B
$43K ﹤0.01%
3,489
+55
+2% +$678
SAFT icon
2014
Safety Insurance
SAFT
$1.09B
$43K ﹤0.01%
837
WRLD icon
2015
World Acceptance Corp
WRLD
$904M
$43K ﹤0.01%
568
LOGM
2016
DELISTED
LogMein, Inc.
LOGM
$43K ﹤0.01%
923
ISCA
2017
DELISTED
International Speedway Corp
ISCA
$43K ﹤0.01%
1,300
TESO
2018
DELISTED
Tesco Corp
TESO
$43K ﹤0.01%
2,002
BIRT
2019
DELISTED
ACTUATE CORPORATION
BIRT
$43K ﹤0.01%
9,000
IRC
2020
DELISTED
INLAND REAL ESTATE CORP
IRC
$43K ﹤0.01%
4,066
FOR icon
2021
Forestar Group
FOR
$1.4B
$42K ﹤0.01%
2,220
RBBN icon
2022
Ribbon Communications
RBBN
$699M
$42K ﹤0.01%
2,374
SNCR icon
2023
Synchronoss Technologies
SNCR
$62.8M
$42K ﹤0.01%
135
PRSU
2024
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$42K ﹤0.01%
1,762
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
3,515