Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIQ
2101
DELISTED
EPIQ SYSTEMS INC
EPIQ
$35K ﹤0.01%
2,522
AOI
2102
DELISTED
Alliance One International, Inc.
AOI
$35K ﹤0.01%
1,430
KNL
2103
DELISTED
Knoll, Inc.
KNL
$35K ﹤0.01%
2,041
AMRN
2104
Amarin Corp
AMRN
$310M
$34K ﹤0.01%
1,129
+125
+12% +$3.76K
BH icon
2105
Biglari Holdings Class B
BH
$951M
$34K ﹤0.01%
129
BSBR icon
2106
Santander
BSBR
$40B
$34K ﹤0.01%
5,220
EBS icon
2107
Emergent Biosolutions
EBS
$425M
$34K ﹤0.01%
1,505
LQDT icon
2108
Liquidity Services
LQDT
$845M
$34K ﹤0.01%
2,193
-423
-16% -$6.56K
TTI icon
2109
TETRA Technologies
TTI
$640M
$34K ﹤0.01%
2,917
BPFH
2110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$34K ﹤0.01%
2,519
NSM
2111
DELISTED
Nationstar Mortgage Holdings
NSM
$34K ﹤0.01%
950
IPCM
2112
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34K ﹤0.01%
764
ADC icon
2113
Agree Realty
ADC
$7.96B
$33K ﹤0.01%
1,100
ALX
2114
Alexander's
ALX
$1.22B
$33K ﹤0.01%
90
BND icon
2115
Vanguard Total Bond Market
BND
$135B
$33K ﹤0.01%
+400
New +$33K
FORM icon
2116
FormFactor
FORM
$2.27B
$33K ﹤0.01%
3,957
LXU icon
2117
LSB Industries
LXU
$585M
$33K ﹤0.01%
1,044
MUX icon
2118
McEwen Inc.
MUX
$742M
$33K ﹤0.01%
1,351
AD
2119
Array Digital Infrastructure, Inc.
AD
$4.41B
$33K ﹤0.01%
823
WIRE
2120
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
672
COR
2121
DELISTED
Coresite Realty Corporation
COR
$33K ﹤0.01%
1,000
IRE
2122
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33K ﹤0.01%
+2,096
New +$33K
CLNE icon
2123
Clean Energy Fuels
CLNE
$561M
$32K ﹤0.01%
2,731
DX
2124
Dynex Capital
DX
$1.65B
$32K ﹤0.01%
1,218
UNG icon
2125
United States Natural Gas Fund
UNG
$597M
$32K ﹤0.01%
+78
New +$32K