Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
2051
DELISTED
Brookline Bancorp
BRKL
$39K ﹤0.01%
4,190
DVY icon
2052
iShares Select Dividend ETF
DVY
$20.7B
$39K ﹤0.01%
525
FFBC icon
2053
First Financial Bancorp
FFBC
$2.48B
$39K ﹤0.01%
2,282
NSP icon
2054
Insperity
NSP
$1.93B
$39K ﹤0.01%
2,374
QDEL icon
2055
QuidelOrtho
QDEL
$1.88B
$39K ﹤0.01%
1,767
RGP icon
2056
Resources Connection
RGP
$167M
$39K ﹤0.01%
3,016
TREX icon
2057
Trex
TREX
$6.43B
$39K ﹤0.01%
5,440
TTSH icon
2058
Tile Shop Holdings
TTSH
$269M
$39K ﹤0.01%
2,585
+676
+35% +$10.2K
CAI
2059
DELISTED
CAI International, Inc.
CAI
$39K ﹤0.01%
1,800
SYKE
2060
DELISTED
SYKES Enterprises Inc
SYKE
$39K ﹤0.01%
1,798
BKS
2061
DELISTED
Barnes & Noble
BKS
$39K ﹤0.01%
2,593
NEWP
2062
DELISTED
NEWPORT CORP
NEWP
$39K ﹤0.01%
2,106
AEC
2063
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$39K ﹤0.01%
2,194
BAS
2064
DELISTED
Basis Energy Services, Inc.
BAS
$39K ﹤0.01%
2
RTK
2065
DELISTED
Rentech, Inc.
RTK
$39K ﹤0.01%
1,514
AIR icon
2066
AAR Corp
AIR
$2.66B
$38K ﹤0.01%
1,377
AVAV icon
2067
AeroVironment
AVAV
$12.3B
$38K ﹤0.01%
1,213
EVRI
2068
DELISTED
Everi Holdings
EVRI
$38K ﹤0.01%
4,287
NCMI icon
2069
National CineMedia
NCMI
$423M
$38K ﹤0.01%
217
NWN icon
2070
Northwest Natural Holdings
NWN
$1.7B
$38K ﹤0.01%
805
NX icon
2071
Quanex
NX
$697M
$38K ﹤0.01%
2,138
SDY icon
2072
SPDR S&P Dividend ETF
SDY
$20.3B
$38K ﹤0.01%
500
CNSL
2073
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K ﹤0.01%
1,725
AEGN
2074
DELISTED
Aegion Corp
AEGN
$38K ﹤0.01%
1,626
FRED
2075
DELISTED
Fred's Inc
FRED
$38K ﹤0.01%
2,510