Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
2026
Encore Capital Group
ECPG
$993M
$66K ﹤0.01%
2,285
FSS icon
2027
Federal Signal
FSS
$7.65B
$66K ﹤0.01%
4,184
KODK icon
2028
Kodak
KODK
$464M
$66K ﹤0.01%
5,300
AJRD
2029
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$66K ﹤0.01%
4,200
ELGX
2030
DELISTED
Endologix Inc
ELGX
$66K ﹤0.01%
668
GDOT icon
2031
Green Dot
GDOT
$757M
$65K ﹤0.01%
3,950
NVRI icon
2032
Enviri
NVRI
$959M
$65K ﹤0.01%
8,288
SXI icon
2033
Standex International
SXI
$2.44B
$65K ﹤0.01%
786
ULH icon
2034
Universal Logistics Holdings
ULH
$633M
$65K ﹤0.01%
4,600
KRA
2035
DELISTED
Kraton Corporation
KRA
$65K ﹤0.01%
3,940
+2,945
+296% +$48.6K
TERP
2036
DELISTED
TerraForm Power, Inc
TERP
$65K ﹤0.01%
5,129
NAVG
2037
DELISTED
Navigators Group Inc
NAVG
$65K ﹤0.01%
1,520
GFF icon
2038
Griffon
GFF
$3.65B
$64K ﹤0.01%
3,576
SAVE
2039
DELISTED
Spirit Airlines, Inc.
SAVE
$64K ﹤0.01%
1,600
RPXC
2040
DELISTED
RPX Corporation
RPXC
$64K ﹤0.01%
5,800
FBC
2041
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
2,760
WCIC
2042
DELISTED
WCI Communities, Inc.
WCIC
$64K ﹤0.01%
+2,884
New +$64K
GERN icon
2043
Geron
GERN
$823M
$63K ﹤0.01%
13,098
VICR icon
2044
Vicor
VICR
$2.25B
$63K ﹤0.01%
6,900
IPHS
2045
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
2,168
BRSS
2046
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$63K ﹤0.01%
+2,948
New +$63K
LDRH
2047
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$63K ﹤0.01%
2,500
AXON icon
2048
Axon Enterprise
AXON
$58.7B
$62K ﹤0.01%
3,596
KWR icon
2049
Quaker Houghton
KWR
$2.42B
$62K ﹤0.01%
808
STBA icon
2050
S&T Bancorp
STBA
$1.49B
$62K ﹤0.01%
2,027