Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILG
2001
DELISTED
ILG, Inc Common Stock
ILG
$69K ﹤0.01%
4,806
GTLS icon
2002
Chart Industries
GTLS
$8.98B
$68K ﹤0.01%
3,129
TWOU
2003
DELISTED
2U, Inc.
TWOU
$68K ﹤0.01%
100
KRA
2004
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
3,940
FNFV
2005
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$68K ﹤0.01%
6,262
AHT
2006
Ashford Hospitality Trust
AHT
$37.9M
$67K ﹤0.01%
11
SSP icon
2007
E.W. Scripps
SSP
$257M
$67K ﹤0.01%
4,300
MTOR
2008
DELISTED
MERITOR, Inc.
MTOR
$67K ﹤0.01%
8,361
TLRD
2009
DELISTED
Tailored Brands, Inc.
TLRD
$67K ﹤0.01%
+3,768
New +$67K
IPHS
2010
DELISTED
Innophos Holdings, Inc.
IPHS
$67K ﹤0.01%
2,168
ACHN
2011
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$67K ﹤0.01%
8,721
NRE
2012
DELISTED
NorthStar Realty Europe Corp.
NRE
$67K ﹤0.01%
5,763
STBZ
2013
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$67K ﹤0.01%
3,400
AGX icon
2014
Argan
AGX
$3.21B
$66K ﹤0.01%
1,890
ATRO icon
2015
Astronics
ATRO
$1.43B
$66K ﹤0.01%
2,283
ENLC
2016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
5,832
ALDR
2017
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$66K ﹤0.01%
2,700
NIHD
2018
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
12,080
BMI icon
2019
Badger Meter
BMI
$5.34B
$65K ﹤0.01%
1,956
-265,164
-99% -$8.81M
HY icon
2020
Hyster-Yale Materials Handling
HY
$655M
$65K ﹤0.01%
975
WW
2021
DELISTED
WW International
WW
$65K ﹤0.01%
4,481
+3,523
+368% +$51.1K
VIVS
2022
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$65K ﹤0.01%
126
CHUY
2023
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$65K ﹤0.01%
2,096
RPXC
2024
DELISTED
RPX Corporation
RPXC
$65K ﹤0.01%
5,800
ASRT icon
2025
Assertio
ASRT
$77.5M
$64K ﹤0.01%
1,150