Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRX icon
2026
Matrix Service
MTRX
$360M
$64K ﹤0.01%
3,600
UVE icon
2027
Universal Insurance Holdings
UVE
$726M
$64K ﹤0.01%
3,600
DNR
2028
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
28,900
-338,999
-92% -$751K
GNCMA
2029
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$64K ﹤0.01%
3,503
LDRH
2030
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$64K ﹤0.01%
2,500
TRC icon
2031
Tejon Ranch
TRC
$453M
$64K ﹤0.01%
3,193
EIG icon
2032
Employers Holdings
EIG
$996M
$63K ﹤0.01%
2,226
TMHC icon
2033
Taylor Morrison
TMHC
$7.03B
$63K ﹤0.01%
4,500
VNDA icon
2034
Vanda Pharmaceuticals
VNDA
$272M
$63K ﹤0.01%
7,500
NEWR
2035
DELISTED
New Relic, Inc.
NEWR
$63K ﹤0.01%
2,426
CDR
2036
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
1,318
CHCO icon
2037
City Holding Co
CHCO
$1.83B
$62K ﹤0.01%
1,300
NMIH icon
2038
NMI Holdings
NMIH
$3.13B
$62K ﹤0.01%
12,200
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K ﹤0.01%
4,349
FRAN
2040
DELISTED
Francesca's Holdings Corporation
FRAN
$62K ﹤0.01%
269
MNTA
2041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$62K ﹤0.01%
6,738
SGYP
2042
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$62K ﹤0.01%
22,700
LSAK icon
2043
Lesaka Technologies
LSAK
$345M
$61K ﹤0.01%
6,600
NSP icon
2044
Insperity
NSP
$2.04B
$61K ﹤0.01%
2,374
SXI icon
2045
Standex International
SXI
$2.52B
$61K ﹤0.01%
786
NAV
2046
DELISTED
Navistar International
NAV
$61K ﹤0.01%
4,885
HOS
2047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
6,131
INVN
2048
DELISTED
Invensense Inc
INVN
$61K ﹤0.01%
7,228
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K ﹤0.01%
2,933
LE icon
2050
Lands' End
LE
$467M
$61K ﹤0.01%
2,400