Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTN icon
2001
SpartanNash
SPTN
$900M
$69K ﹤0.01%
3,202
GNCMA
2002
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$69K ﹤0.01%
+3,503
New +$69K
ACTA
2003
DELISTED
Actua Corporation
ACTA
$69K ﹤0.01%
6,000
GCI icon
2004
Gannett
GCI
$601M
$68K ﹤0.01%
3,479
MHO icon
2005
M/I Homes
MHO
$4B
$68K ﹤0.01%
3,122
PCTY icon
2006
Paylocity
PCTY
$9.34B
$68K ﹤0.01%
1,684
PTCT icon
2007
PTC Therapeutics
PTCT
$4.63B
$68K ﹤0.01%
2,100
SAH icon
2008
Sonic Automotive
SAH
$2.77B
$68K ﹤0.01%
3,000
SYBT icon
2009
Stock Yards Bancorp
SYBT
$2.28B
$68K ﹤0.01%
+2,723
New +$68K
UCB
2010
United Community Banks, Inc.
UCB
$3.95B
$68K ﹤0.01%
3,481
STAY
2011
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$68K ﹤0.01%
4,300
CTWS
2012
DELISTED
Connecticut Water Service Inc
CTWS
$68K ﹤0.01%
1,800
NRE
2013
DELISTED
NorthStar Realty Europe Corp.
NRE
$68K ﹤0.01%
+5,763
New +$68K
FTK icon
2014
Flotek Industries
FTK
$331M
$68K ﹤0.01%
987
AHT
2015
Ashford Hospitality Trust
AHT
$38M
$67K ﹤0.01%
11
INVA icon
2016
Innoviva
INVA
$1.25B
$67K ﹤0.01%
6,375
SBSI icon
2017
Southside Bancshares
SBSI
$917M
$67K ﹤0.01%
2,991
PGTI
2018
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
5,900
CKEC
2019
DELISTED
Carmike Cinemas Inc
CKEC
$67K ﹤0.01%
2,900
AAON icon
2020
Aaon
AAON
$6.93B
$66K ﹤0.01%
4,275
BH icon
2021
Biglari Holdings Class B
BH
$951M
$66K ﹤0.01%
302
PATK icon
2022
Patrick Industries
PATK
$3.72B
$66K ﹤0.01%
+3,425
New +$66K
CHUY
2023
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$66K ﹤0.01%
2,096
WIRE
2024
DELISTED
Encore Wire Corp
WIRE
$66K ﹤0.01%
1,785
BV
2025
DELISTED
Bazaarvoice, Inc.
BV
$66K ﹤0.01%
15,100