Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRKS icon
2001
United Parks & Resorts
PRKS
$2.77B
$175K ﹤0.01%
11,780
WSFS icon
2002
WSFS Financial
WSFS
$3.15B
$175K ﹤0.01%
3,670
+70
+2% +$3.34K
HLI icon
2003
Houlihan Lokey
HLI
$14.1B
$174K ﹤0.01%
3,907
+143
+4% +$6.37K
ARNA
2004
DELISTED
Arena Pharmaceuticals Inc
ARNA
$174K ﹤0.01%
4,390
SCS icon
2005
Steelcase
SCS
$1.92B
$172K ﹤0.01%
12,625
+3,180
+34% +$43.3K
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
8,361
BGFV icon
2007
Big 5 Sporting Goods
BGFV
$32.5M
$171K ﹤0.01%
23,657
+1,673
+8% +$12.1K
NAV
2008
DELISTED
Navistar International
NAV
$171K ﹤0.01%
4,885
QUAD icon
2009
Quad
QUAD
$327M
$169K ﹤0.01%
6,647
+2,045
+44% +$52K
GBT
2010
DELISTED
Global Blood Therapeutics, Inc.
GBT
$169K ﹤0.01%
3,500
AFSI
2011
DELISTED
AmTrust Financial Services, Inc.
AFSI
$169K ﹤0.01%
13,718
+3,954
+40% +$48.7K
IPHI
2012
DELISTED
INPHI CORPORATION
IPHI
$167K ﹤0.01%
5,526
HL icon
2013
Hecla Mining
HL
$7.47B
$166K ﹤0.01%
45,376
+1,077
+2% +$3.94K
KRNY icon
2014
Kearny Financial
KRNY
$415M
$166K ﹤0.01%
12,670
+202
+2% +$2.65K
EFSC icon
2015
Enterprise Financial Services Corp
EFSC
$2.27B
$164K ﹤0.01%
3,501
+70
+2% +$3.28K
HRI icon
2016
Herc Holdings
HRI
$4.43B
$164K ﹤0.01%
2,514
LXU icon
2017
LSB Industries
LXU
$585M
$164K ﹤0.01%
34,954
INFN
2018
DELISTED
Infinera Corporation Common Stock
INFN
$164K ﹤0.01%
15,084
MRC icon
2019
MRC Global
MRC
$1.24B
$162K ﹤0.01%
9,854
PRIM icon
2020
Primoris Services
PRIM
$6.63B
$161K ﹤0.01%
6,416
+431
+7% +$10.8K
TMHC icon
2021
Taylor Morrison
TMHC
$6.89B
$160K ﹤0.01%
6,882
MGP
2022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$160K ﹤0.01%
6,018
-4,009
-40% -$107K
KNL
2023
DELISTED
Knoll, Inc.
KNL
$158K ﹤0.01%
7,846
+1,494
+24% +$30.1K
DVAX icon
2024
Dynavax Technologies
DVAX
$1.14B
$157K ﹤0.01%
7,934
HFWA icon
2025
Heritage Financial
HFWA
$842M
$157K ﹤0.01%
5,116
+154
+3% +$4.73K