Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$28.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39

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
AHT
2101
Ashford Hospitality Trust
AHT
$36.7M
$23K ﹤0.01% +2,740 New +$23K
CRK icon
2102
Comstock Resources
CRK
$4.73B
$23K ﹤0.01% +1,255 New +$23K
DNN icon
2103
Denison Mines
DNN
$2.08B
$23K ﹤0.01% 19,262
LPSN icon
2104
LivePerson
LPSN
$90.1M
$23K ﹤0.01% +1,529 New +$23K
TCBK icon
2105
TriCo Bancshares
TCBK
$1.48B
$23K ﹤0.01% +800 New +$23K
KRA
2106
DELISTED
Kraton Corporation
KRA
$23K ﹤0.01% +995 New +$23K
ESIO
2107
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01% +2,168 New +$23K
XPLR
2108
DELISTED
Xplore Technologies Corp.
XPLR
$23K ﹤0.01% 3,771
TPLM
2109
DELISTED
Triangle Petroleum Corporation
TPLM
$23K ﹤0.01% +2,682 New +$23K
PVA
2110
DELISTED
PENN VIRGINIA CORP
PVA
$23K ﹤0.01% +2,460 New +$23K
BUD icon
2111
AB InBev
BUD
$122B
$22K ﹤0.01% 215
FFIC icon
2112
Flushing Financial
FFIC
$465M
$22K ﹤0.01% +1,053 New +$22K
HAP icon
2113
VanEck Natural Resources ETF
HAP
$169M
$22K ﹤0.01% 570
OSUR icon
2114
OraSure Technologies
OSUR
$242M
$22K ﹤0.01% +3,510 New +$22K
RDUS
2115
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01% +661 New +$22K
TTMI icon
2116
TTM Technologies
TTMI
$4.6B
$22K ﹤0.01% +2,519 New +$22K
UFCS icon
2117
United Fire Group
UFCS
$784M
$22K ﹤0.01% +777 New +$22K
UHT
2118
Universal Health Realty Income Trust
UHT
$563M
$22K ﹤0.01% +550 New +$22K
VRA icon
2119
Vera Bradley
VRA
$57.8M
$22K ﹤0.01% +900 New +$22K
LAYN
2120
DELISTED
Layne Christensen Co
LAYN
$22K ﹤0.01% +1,267 New +$22K
ENTR
2121
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$22K ﹤0.01% +4,566 New +$22K
DRIV
2122
DELISTED
DIGITAL RIVER INC.
DRIV
$22K ﹤0.01% +1,174 New +$22K
MWW
2123
DELISTED
Monster Worldwide Inc
MWW
$22K ﹤0.01% +3,030 New +$22K
FIX icon
2124
Comfort Systems
FIX
$24.8B
$21K ﹤0.01% +1,061 New +$21K
ANH
2125
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01% +4,913 New +$21K