Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
2026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$42K ﹤0.01%
2,389
AEGR
2027
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$42K ﹤0.01%
1,300
PVA
2028
DELISTED
PENN VIRGINIA CORP
PVA
$42K ﹤0.01%
2,460
TZI
2029
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$42K ﹤0.01%
+1,000
New +$42K
DCOM
2030
DELISTED
Dime Community Bancshares
DCOM
$42K ﹤0.01%
2,656
AZZ icon
2031
AZZ Inc
AZZ
$3.46B
$41K ﹤0.01%
903
CSR
2032
Centerspace
CSR
$972M
$41K ﹤0.01%
447
MYRG icon
2033
MYR Group
MYRG
$2.77B
$41K ﹤0.01%
1,645
OEF icon
2034
iShares S&P 100 ETF
OEF
$22.4B
$41K ﹤0.01%
+500
New +$41K
TBRG icon
2035
TruBridge
TBRG
$299M
$41K ﹤0.01%
640
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
$41K ﹤0.01%
564
PKD
2037
DELISTED
Parker Drilling Company
PKD
$41K ﹤0.01%
417
CCG
2038
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$41K ﹤0.01%
4,800
VOLC
2039
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$41K ﹤0.01%
2,323
AMCC
2040
DELISTED
Applied Micro Circuits Corporation New
AMCC
$41K ﹤0.01%
3,801
CZR
2041
DELISTED
Caesars Entertainment Corporation
CZR
$41K ﹤0.01%
2,300
CATO icon
2042
Cato Corp
CATO
$89.6M
$40K ﹤0.01%
1,288
NBTB icon
2043
NBT Bancorp
NBTB
$2.26B
$40K ﹤0.01%
1,684
PEGA icon
2044
Pegasystems
PEGA
$9.66B
$40K ﹤0.01%
3,848
SCSC icon
2045
Scansource
SCSC
$948M
$40K ﹤0.01%
1,058
SRCE icon
2046
1st Source
SRCE
$1.56B
$40K ﹤0.01%
1,430
FTD
2047
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40K ﹤0.01%
1,269
IPCC
2048
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
599
BBT
2049
Beacon Financial Corporation
BBT
$2.2B
$39K ﹤0.01%
1,668
BMA icon
2050
Banco Macro
BMA
$3.03B
$39K ﹤0.01%
+1,000
New +$39K