Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
2076
Andersons Inc
ANDE
$1.37B
$56K ﹤0.01%
1,353
EDAP
2077
EDAP TMS
EDAP
$99.5M
$56K ﹤0.01%
16,000
FARO
2078
DELISTED
Faro Technologies
FARO
$56K ﹤0.01%
902
PETX
2079
DELISTED
Aratana Therapeutics, Inc.
PETX
$56K ﹤0.01%
+3,501
New +$56K
BRLI
2080
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$56K ﹤0.01%
1,608
NTGR icon
2081
NETGEAR
NTGR
$823M
$56K ﹤0.01%
1,702
ADAM
2082
Adamas Trust, Inc. Common Stock
ADAM
$653M
$56K ﹤0.01%
1,800
AMWD icon
2083
American Woodmark
AMWD
$950M
$55K ﹤0.01%
1,000
AUB icon
2084
Atlantic Union Bankshares
AUB
$5.02B
$55K ﹤0.01%
2,499
EDD
2085
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$55K ﹤0.01%
6,000
OXM icon
2086
Oxford Industries
OXM
$604M
$55K ﹤0.01%
725
RSX
2087
DELISTED
VanEck Russia ETF
RSX
$55K ﹤0.01%
3,242
-5,287
-62% -$89.7K
ERUS
2088
DELISTED
iShares MSCI Russia ETF
ERUS
$55K ﹤0.01%
2,104
SGY
2089
DELISTED
Stone Energy
SGY
$55K ﹤0.01%
66
BFS
2090
Saul Centers
BFS
$779M
$54K ﹤0.01%
944
HLIT icon
2091
Harmonic Inc
HLIT
$1.12B
$54K ﹤0.01%
7,300
PENN icon
2092
PENN Entertainment
PENN
$2.93B
$54K ﹤0.01%
3,434
PLUG icon
2093
Plug Power
PLUG
$1.66B
$54K ﹤0.01%
21,203
RUSHA icon
2094
Rush Enterprises Class A
RUSHA
$4.42B
$54K ﹤0.01%
4,430
AKS
2095
DELISTED
AK Steel Holding Corp.
AKS
$54K ﹤0.01%
12,077
EGL
2096
DELISTED
Engility Holdings, Inc.
EGL
$54K ﹤0.01%
+1,800
New +$54K
PHIIK
2097
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$54K ﹤0.01%
1,800
OTTR icon
2098
Otter Tail
OTTR
$3.48B
$53K ﹤0.01%
1,642
RGP icon
2099
Resources Connection
RGP
$167M
$53K ﹤0.01%
3,016
RGR icon
2100
Sturm, Ruger & Co
RGR
$587M
$53K ﹤0.01%
1,087
+10
+0.9% +$488