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
XIFR
2051
XPLR Infrastructure, LP
XIFR
$919M
$62K ﹤0.01%
2,089
CDR
2052
DELISTED
Cedar Realty Trust, Inc
CDR
$62K ﹤0.01%
1,318
OMN
2053
DELISTED
OMNOVA Solutions Inc.
OMN
$62K ﹤0.01%
10,100
SCMP
2054
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$62K ﹤0.01%
3,575
CVT
2055
DELISTED
CVENT, INC.
CVT
$62K ﹤0.01%
1,764
PBY
2056
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$62K ﹤0.01%
3,344
AGX icon
2057
Argan
AGX
$3.12B
$61K ﹤0.01%
+1,890
New +$61K
SMP icon
2058
Standard Motor Products
SMP
$874M
$61K ﹤0.01%
1,600
ONIT
2059
Onity Group Inc.
ONIT
$352M
$61K ﹤0.01%
587
HOS
2060
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
6,131
HTWR
2061
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$61K ﹤0.01%
1,216
NIHD
2062
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$61K ﹤0.01%
+12,080
New +$61K
EIG icon
2063
Employers Holdings
EIG
$982M
$61K ﹤0.01%
2,226
FCF icon
2064
First Commonwealth Financial
FCF
$1.84B
$61K ﹤0.01%
6,670
MC icon
2065
Moelis & Co
MC
$5.44B
$61K ﹤0.01%
2,081
NNI icon
2066
Nelnet
NNI
$4.44B
$60K ﹤0.01%
1,783
QLYS icon
2067
Qualys
QLYS
$4.75B
$60K ﹤0.01%
1,800
TYPE
2068
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60K ﹤0.01%
2,555
ARII
2069
DELISTED
American Railcar Industries, Inc.
ARII
$60K ﹤0.01%
1,300
SHOR
2070
DELISTED
ShoreTel, Inc.
SHOR
$60K ﹤0.01%
6,812
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
1,998
KKD
2072
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$60K ﹤0.01%
3,966
SRCI
2073
DELISTED
SRC Energy Inc
SRCI
$60K ﹤0.01%
7,000
CHCO icon
2074
City Holding Co
CHCO
$1.83B
$59K ﹤0.01%
1,300
FF icon
2075
Future Fuel
FF
$171M
$59K ﹤0.01%
4,362