Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
2026
UFP Industries
UFPI
$6.08B
$31K ﹤0.01%
+1,791
New +$31K
LOGM
2027
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
+923
New +$31K
LTXB
2028
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31K ﹤0.01%
+1,125
New +$31K
BSFT
2029
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
+1,124
New +$31K
ELX
2030
DELISTED
EMULEX CORP
ELX
$31K ﹤0.01%
+4,265
New +$31K
VVUS
2031
DELISTED
Vivus Inc
VVUS
$31K ﹤0.01%
+341
New +$31K
REXX
2032
DELISTED
Rex Energy Corporation
REXX
$31K ﹤0.01%
+158
New +$31K
CRMT icon
2033
America's Car Mart
CRMT
$299M
$30K ﹤0.01%
+699
New +$30K
ALX
2034
Alexander's
ALX
$1.2B
$30K ﹤0.01%
+90
New +$30K
DY icon
2035
Dycom Industries
DY
$7.19B
$30K ﹤0.01%
+1,067
New +$30K
MTRN icon
2036
Materion
MTRN
$2.33B
$30K ﹤0.01%
+961
New +$30K
STAG icon
2037
STAG Industrial
STAG
$6.9B
$30K ﹤0.01%
+1,450
New +$30K
THR icon
2038
Thermon Group Holdings
THR
$845M
$30K ﹤0.01%
+1,100
New +$30K
VNM icon
2039
VanEck Vietnam ETF
VNM
$586M
$30K ﹤0.01%
1,581
MTOR
2040
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
+2,838
New +$30K
VWTR
2041
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
+1,273
New +$30K
AREX
2042
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
+1,567
New +$30K
TUMI
2043
DELISTED
TUMI HLDGS INC COM
TUMI
$30K ﹤0.01%
+1,340
New +$30K
DX
2044
Dynex Capital
DX
$1.68B
$29K ﹤0.01%
+1,218
New +$29K
NOG icon
2045
Northern Oil and Gas
NOG
$2.42B
$29K ﹤0.01%
+188
New +$29K
NPK icon
2046
National Presto Industries
NPK
$782M
$29K ﹤0.01%
+357
New +$29K
TWI icon
2047
Titan International
TWI
$562M
$29K ﹤0.01%
+1,576
New +$29K
ALO
2048
DELISTED
Alio Gold Inc. Common Shares
ALO
$29K ﹤0.01%
2,710
+2,330
+613% +$24.9K
STB
2049
DELISTED
Student Transportation Inc
STB
$29K ﹤0.01%
+4,708
New +$29K
RSTI
2050
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$29K ﹤0.01%
+1,065
New +$29K