Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAT
2026
DELISTED
American National Group, Inc. Common Stock
ANAT
$134K ﹤0.01%
1,100
FCB
2027
DELISTED
FCB Financial Holdings, Inc.
FCB
$134K ﹤0.01%
3,500
BLOX
2028
DELISTED
Infoblox Inc
BLOX
$134K ﹤0.01%
5,076
DDC
2029
DELISTED
Dominion Diamond Corporation
DDC
$134K ﹤0.01%
13,726
-105
-0.8% -$1.03K
CIA icon
2030
Citizens
CIA
$272M
$132K ﹤0.01%
14,153
CWEN icon
2031
Clearway Energy Class C
CWEN
$3.41B
$132K ﹤0.01%
7,817
+4,205
+116% +$71K
LADR
2032
Ladder Capital
LADR
$1.51B
$131K ﹤0.01%
9,993
PCRX icon
2033
Pacira BioSciences
PCRX
$1.22B
$131K ﹤0.01%
3,835
WSFS icon
2034
WSFS Financial
WSFS
$3.16B
$131K ﹤0.01%
3,600
INOV
2035
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$131K ﹤0.01%
8,898
+4,698
+112% +$69.2K
STAY
2036
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$131K ﹤0.01%
9,259
PTLA
2037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$131K ﹤0.01%
5,798
CLMS
2038
DELISTED
Calamos Asset Management, Inc.
CLMS
$131K ﹤0.01%
19,173
WSBC icon
2039
WesBanco
WSBC
$3.05B
$130K ﹤0.01%
3,968
PINC icon
2040
Premier
PINC
$2.23B
$129K ﹤0.01%
4,000
DDS icon
2041
Dillards
DDS
$9.02B
$128K ﹤0.01%
2,030
PRKS icon
2042
United Parks & Resorts
PRKS
$2.79B
$128K ﹤0.01%
9,527
ATRI
2043
DELISTED
Atrion Corp
ATRI
$128K ﹤0.01%
300
FFG
2044
DELISTED
FBL Financial Group
FFG
$128K ﹤0.01%
2,000
CVT
2045
DELISTED
CVENT, INC.
CVT
$128K ﹤0.01%
4,053
CACB
2046
DELISTED
Cascade Bancorp
CACB
$127K ﹤0.01%
20,998
SCTY
2047
DELISTED
SolarCity Corporation
SCTY
$127K ﹤0.01%
6,500
AROW icon
2048
Arrow Financial
AROW
$483M
$127K ﹤0.01%
4,773
FET icon
2049
Forum Energy Technologies
FET
$325M
$127K ﹤0.01%
320
CHUBA
2050
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$127K ﹤0.01%
+8,079
New +$127K