Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIG icon
2076
Employers Holdings
EIG
$995M
$52K ﹤0.01%
2,226
IRBT icon
2077
iRobot
IRBT
$115M
$52K ﹤0.01%
1,499
XCO
2078
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
1,610
-69
-4% -$2.23K
BRLI
2079
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$52K ﹤0.01%
1,608
CNS icon
2080
Cohen & Steers
CNS
$3.67B
$51K ﹤0.01%
1,214
FILL icon
2081
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$51K ﹤0.01%
+2,356
New +$51K
HEES
2082
DELISTED
H&E Equipment Services
HEES
$51K ﹤0.01%
1,826
HLIT icon
2083
Harmonic Inc
HLIT
$1.16B
$51K ﹤0.01%
7,300
-12,700
-64% -$88.7K
OTTR icon
2084
Otter Tail
OTTR
$3.5B
$51K ﹤0.01%
1,642
PFS icon
2085
Provident Financial Services
PFS
$2.6B
$51K ﹤0.01%
2,820
QDEL icon
2086
QuidelOrtho
QDEL
$2.01B
$51K ﹤0.01%
1,767
SCHL icon
2087
Scholastic
SCHL
$676M
$51K ﹤0.01%
1,407
MDR
2088
DELISTED
McDermott International
MDR
$51K ﹤0.01%
5,911
SIR
2089
DELISTED
SELECT INCOME REIT
SIR
$51K ﹤0.01%
4,800
AEC
2090
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51K ﹤0.01%
2,194
KXI icon
2091
iShares Global Consumer Staples ETF
KXI
$863M
$50K ﹤0.01%
1,100
LNW icon
2092
Light & Wonder
LNW
$7.42B
$50K ﹤0.01%
3,914
ROCK icon
2093
Gibraltar Industries
ROCK
$1.84B
$50K ﹤0.01%
3,100
BRCN
2094
DELISTED
Burcon NutraScience Corporation
BRCN
$50K ﹤0.01%
20,600
RAS
2095
DELISTED
RAIT Financial Trust
RAS
$50K ﹤0.01%
6,500
SD
2096
DELISTED
SANDRIDGE ENERGY, INC.
SD
$49K ﹤0.01%
27,090
-1,300
-5% -$2.35K
CSGS icon
2097
CSG Systems International
CSGS
$1.87B
$49K ﹤0.01%
1,976
ECPG icon
2098
Encore Capital Group
ECPG
$1.01B
$49K ﹤0.01%
1,113
OFG icon
2099
OFG Bancorp
OFG
$1.97B
$49K ﹤0.01%
2,924
RGP icon
2100
Resources Connection
RGP
$171M
$49K ﹤0.01%
3,016