Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTE icon
2026
Gran Tierra Energy
GTE
$140M
$64K ﹤0.01%
2,343
-46,711
-95% -$1.28M
MAG
2027
DELISTED
MAG Silver
MAG
$64K ﹤0.01%
10,505
SXI icon
2028
Standex International
SXI
$2.51B
$64K ﹤0.01%
786
ARII
2029
DELISTED
American Railcar Industries, Inc.
ARII
$64K ﹤0.01%
1,300
ALOG
2030
DELISTED
Analogic Corp
ALOG
$64K ﹤0.01%
702
XOOM
2031
DELISTED
XOOM CORP COM
XOOM
$64K ﹤0.01%
4,400
MTRX icon
2032
Matrix Service
MTRX
$358M
$63K ﹤0.01%
3,600
NSIT icon
2033
Insight Enterprises
NSIT
$4.02B
$63K ﹤0.01%
2,232
PIPR icon
2034
Piper Sandler
PIPR
$6.11B
$63K ﹤0.01%
1,196
GFF icon
2035
Griffon
GFF
$3.74B
$62K ﹤0.01%
3,576
MC icon
2036
Moelis & Co
MC
$5.6B
$62K ﹤0.01%
+2,081
New +$62K
NSP icon
2037
Insperity
NSP
$1.99B
$62K ﹤0.01%
2,374
TBI
2038
Trueblue
TBI
$173M
$62K ﹤0.01%
2,548
WABC icon
2039
Westamerica Bancorp
WABC
$1.25B
$62K ﹤0.01%
1,439
XLRN
2040
DELISTED
Acceleron Pharma Inc.
XLRN
$62K ﹤0.01%
+1,630
New +$62K
NMBL
2041
DELISTED
Nimble Storage, Inc.
NMBL
$62K ﹤0.01%
2,785
EWJ icon
2042
iShares MSCI Japan ETF
EWJ
$15.8B
$61K ﹤0.01%
1,250
MRCY icon
2043
Mercury Systems
MRCY
$4.43B
$61K ﹤0.01%
+3,936
New +$61K
MRIN
2044
DELISTED
Marin Software
MRIN
$61K ﹤0.01%
231
MSEX icon
2045
Middlesex Water
MSEX
$958M
$61K ﹤0.01%
2,700
TDW icon
2046
Tidewater
TDW
$2.99B
$61K ﹤0.01%
98
WSBC icon
2047
WesBanco
WSBC
$3.05B
$61K ﹤0.01%
1,867
QUOT
2048
DELISTED
Quotient Technology Inc
QUOT
$61K ﹤0.01%
5,200
RENT
2049
DELISTED
RENTRAK CORP
RENT
$61K ﹤0.01%
1,100
CHCO icon
2050
City Holding Co
CHCO
$1.83B
$61K ﹤0.01%
1,300