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
RRGB icon
2001
Red Robin
RRGB
$122M
$81K ﹤0.01%
942
SBSI icon
2002
Southside Bancshares
SBSI
$927M
$81K ﹤0.01%
2,990
GBL
2003
DELISTED
GAMCO Investors, Inc.
GBL
$81K ﹤0.01%
2,182
GK
2004
DELISTED
G&K Services Inc
GK
$81K ﹤0.01%
1,172
TRC icon
2005
Tejon Ranch
TRC
$453M
$80K ﹤0.01%
3,193
STAY
2006
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$80K ﹤0.01%
4,300
GNMK
2007
DELISTED
GenMark Diagnostics, Inc
GNMK
$80K ﹤0.01%
8,900
SRCI
2008
DELISTED
SRC Energy Inc
SRCI
$80K ﹤0.01%
7,000
SQI
2009
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$80K ﹤0.01%
5,429
BYD icon
2010
Boyd Gaming
BYD
$6.9B
$79K ﹤0.01%
5,331
CSR
2011
Centerspace
CSR
$992M
$79K ﹤0.01%
1,108
+661
+148% +$47.1K
CWEN icon
2012
Clearway Energy Class C
CWEN
$3.37B
$79K ﹤0.01%
3,612
-3,612
-50% -$79K
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$3.21B
$79K ﹤0.01%
+3,612
New +$79K
RMTI icon
2014
Rockwell Medical
RMTI
$58.2M
$79K ﹤0.01%
+444
New +$79K
WIRE
2015
DELISTED
Encore Wire Corp
WIRE
$79K ﹤0.01%
1,785
+1,113
+166% +$49.3K
NXGN
2016
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79K ﹤0.01%
4,748
+3,040
+178% +$50.6K
RKUS
2017
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$79K ﹤0.01%
7,700
GBX icon
2018
The Greenbrier Companies
GBX
$1.46B
$78K ﹤0.01%
1,671
-100
-6% -$4.67K
PRGS icon
2019
Progress Software
PRGS
$1.85B
$78K ﹤0.01%
2,834
TRIB
2020
Trinity Biotech
TRIB
$4.47M
$78K ﹤0.01%
840
JBTM
2021
JBT Marel Corporation
JBTM
$7.28B
$78K ﹤0.01%
2,073
NMBL
2022
DELISTED
Nimble Storage, Inc.
NMBL
$78K ﹤0.01%
2,785
KTOS icon
2023
Kratos Defense & Security Solutions
KTOS
$11.4B
$77K ﹤0.01%
12,200
NNI icon
2024
Nelnet
NNI
$4.51B
$77K ﹤0.01%
1,783
WDFC icon
2025
WD-40
WDFC
$2.88B
$77K ﹤0.01%
886