Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
2076
iShares International Select Dividend ETF
IDV
$5.71B
$26K ﹤0.01%
682
+437
+178% +$16.7K
VHC icon
2077
VirnetX
VHC
$61.1M
$26K ﹤0.01%
+65
New +$26K
VTOL icon
2078
Bristow Group
VTOL
$1.08B
$26K ﹤0.01%
414
IVC
2079
DELISTED
Invacare Corporation
IVC
$26K ﹤0.01%
+1,092
New +$26K
BKS
2080
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
+2,593
New +$26K
MIG
2081
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$26K ﹤0.01%
+3,769
New +$26K
DTSI
2082
DELISTED
DTS, Inc.
DTSI
$26K ﹤0.01%
+1,086
New +$26K
CENX icon
2083
Century Aluminum
CENX
$2.03B
$25K ﹤0.01%
+2,398
New +$25K
COHR icon
2084
Coherent
COHR
$14.2B
$25K ﹤0.01%
+1,418
New +$25K
GDOT icon
2085
Green Dot
GDOT
$756M
$25K ﹤0.01%
+1,005
New +$25K
ICUI icon
2086
ICU Medical
ICUI
$3.06B
$25K ﹤0.01%
+390
New +$25K
MANT
2087
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
+827
New +$25K
NTRI
2088
DELISTED
NutriSystem, Inc.
NTRI
$25K ﹤0.01%
+1,500
New +$25K
FIG
2089
DELISTED
Fortress Investment Group Llc
FIG
$25K ﹤0.01%
3,000
+2,000
+200% +$16.7K
RT
2090
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
+3,537
New +$25K
MCGC
2091
DELISTED
MCG CAP CORP
MCGC
$25K ﹤0.01%
+5,735
New +$25K
EBIX
2092
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
+1,713
New +$25K
BJRI icon
2093
BJ's Restaurants
BJRI
$749M
$24K ﹤0.01%
+753
New +$24K
FORM icon
2094
FormFactor
FORM
$2.18B
$24K ﹤0.01%
+3,957
New +$24K
IRDM icon
2095
Iridium Communications
IRDM
$2.58B
$24K ﹤0.01%
+3,775
New +$24K
LRN icon
2096
Stride
LRN
$7.04B
$24K ﹤0.01%
+1,095
New +$24K
WTI icon
2097
W&T Offshore
WTI
$266M
$24K ﹤0.01%
+1,515
New +$24K
SSI
2098
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
+1,091
New +$24K
ELNK
2099
DELISTED
EarthLink Holdings Corp.
ELNK
$24K ﹤0.01%
+4,717
New +$24K
AFK icon
2100
VanEck Africa Index ETF
AFK
$67.1M
$23K ﹤0.01%
+741
New +$23K