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
CPE
2101
DELISTED
Callon Petroleum Company
CPE
$49K ﹤0.01%
907
WG
2102
DELISTED
Willbros Group
WG
$49K ﹤0.01%
7,900
CECO icon
2103
Ceco Environmental
CECO
$1.7B
$48K ﹤0.01%
3,100
-3,600
-54% -$55.7K
HLIO icon
2104
Helios Technologies
HLIO
$1.85B
$48K ﹤0.01%
1,227
MGRC icon
2105
McGrath RentCorp
MGRC
$3.06B
$48K ﹤0.01%
1,329
WNC icon
2106
Wabash National
WNC
$472M
$48K ﹤0.01%
3,859
EPE
2107
DELISTED
EP Energy Corporation
EPE
$48K ﹤0.01%
4,600
RATE
2108
DELISTED
Bankrate Inc
RATE
$48K ﹤0.01%
3,900
MCRL
2109
DELISTED
MICREL INC
MCRL
$48K ﹤0.01%
3,347
EXL
2110
DELISTED
EXCEL TRUST , INC COM STK
EXL
$48K ﹤0.01%
3,600
ERUS
2111
DELISTED
iShares MSCI Russia ETF
ERUS
$48K ﹤0.01%
+2,104
New +$48K
CMTL icon
2112
Comtech Telecommunications
CMTL
$67.3M
$47K ﹤0.01%
1,491
GFF icon
2113
Griffon
GFF
$3.73B
$47K ﹤0.01%
3,576
KLIC icon
2114
Kulicke & Soffa
KLIC
$2.03B
$47K ﹤0.01%
3,235
PENN icon
2115
PENN Entertainment
PENN
$2.91B
$47K ﹤0.01%
3,434
RBBN icon
2116
Ribbon Communications
RBBN
$698M
$47K ﹤0.01%
2,374
PRSU
2117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$47K ﹤0.01%
1,762
TVTY
2118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K ﹤0.01%
2,389
ARRY
2119
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
ZINC
2120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$47K ﹤0.01%
2,954
CTRE icon
2121
CareTrust REIT
CTRE
$7.57B
$46K ﹤0.01%
3,767
+967
+35% +$11.8K
IPCC
2122
DELISTED
Infinity Property & Casualty C
IPCC
$46K ﹤0.01%
599
BBRG
2123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$46K ﹤0.01%
3,300
BLOX
2124
DELISTED
Infoblox Inc
BLOX
$46K ﹤0.01%
2,300
GTI
2125
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$46K ﹤0.01%
9,163