Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
2026
Vanda Pharmaceuticals
VNDA
$265M
$157K ﹤0.01%
9,304
XENT
2027
DELISTED
Intersect ENT, Inc
XENT
$157K ﹤0.01%
3,995
CBI
2028
DELISTED
Chicago Bridge & Iron Nv
CBI
$156K ﹤0.01%
10,791
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
$153K ﹤0.01%
7,687
+291
+4% +$5.79K
FND icon
2030
Floor & Decor
FND
$9.16B
$152K ﹤0.01%
2,924
SASR
2031
DELISTED
Sandy Spring Bancorp Inc
SASR
$152K ﹤0.01%
3,910
+216
+6% +$8.4K
CYS
2032
DELISTED
CYS Investments Inc.
CYS
$152K ﹤0.01%
22,615
LADR
2033
Ladder Capital
LADR
$1.5B
$151K ﹤0.01%
9,993
MBI icon
2034
MBIA
MBI
$374M
$151K ﹤0.01%
16,208
PDS
2035
Precision Drilling
PDS
$759M
$151K ﹤0.01%
2,718
-19
-0.7% -$1.06K
HIFR
2036
DELISTED
InfraREIT, Inc.
HIFR
$151K ﹤0.01%
7,797
+1,588
+26% +$30.8K
MGRC icon
2037
McGrath RentCorp
MGRC
$3.02B
$149K ﹤0.01%
2,775
+539
+24% +$28.9K
UTL icon
2038
Unitil
UTL
$812M
$149K ﹤0.01%
3,206
+733
+30% +$34.1K
ZGNX
2039
DELISTED
Zogenix, Inc.
ZGNX
$149K ﹤0.01%
3,714
BANF icon
2040
BancFirst
BANF
$4.46B
$148K ﹤0.01%
2,783
+153
+6% +$8.14K
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
$148K ﹤0.01%
11,269
IOVA icon
2042
Iovance Biotherapeutics
IOVA
$876M
$147K ﹤0.01%
8,685
-6,856
-44% -$116K
GEOS icon
2043
Geospace Technologies
GEOS
$211M
$146K ﹤0.01%
14,853
MWA icon
2044
Mueller Water Products
MWA
$3.86B
$146K ﹤0.01%
13,423
-9,644
-42% -$105K
CNS icon
2045
Cohen & Steers
CNS
$3.63B
$146K ﹤0.01%
3,583
+350
+11% +$14.3K
EBSB
2046
DELISTED
Meridian Bancorp, Inc.
EBSB
$146K ﹤0.01%
7,264
+122
+2% +$2.45K
STFC
2047
DELISTED
State Auto Financial Corp
STFC
$146K ﹤0.01%
5,098
+181
+4% +$5.18K
FSM icon
2048
Fortuna Silver Mines
FSM
$2.59B
$145K ﹤0.01%
28,123
-199
-0.7% -$1.03K
OPK icon
2049
Opko Health
OPK
$1.12B
$144K ﹤0.01%
45,335
QTWO icon
2050
Q2 Holdings
QTWO
$5.13B
$144K ﹤0.01%
3,161