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
TBBK icon
2101
The Bancorp
TBBK
$3.5B
$53K ﹤0.01%
5,900
XLP icon
2102
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$53K ﹤0.01%
1,100
SIR
2103
DELISTED
SELECT INCOME REIT
SIR
$53K ﹤0.01%
4,800
ININ
2104
DELISTED
Interactive Intelligence Group, inc.
ININ
$53K ﹤0.01%
1,300
BDSI
2105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K ﹤0.01%
5,100
PFS icon
2106
Provident Financial Services
PFS
$2.59B
$52K ﹤0.01%
2,820
PRO icon
2107
PROS Holdings
PRO
$727M
$52K ﹤0.01%
2,100
SWBI icon
2108
Smith & Wesson
SWBI
$416M
$52K ﹤0.01%
5,369
MYRG icon
2109
MYR Group
MYRG
$2.77B
$51K ﹤0.01%
1,645
ROCK icon
2110
Gibraltar Industries
ROCK
$1.79B
$51K ﹤0.01%
3,100
CATO icon
2111
Cato Corp
CATO
$89.6M
$51K ﹤0.01%
1,288
CTRE icon
2112
CareTrust REIT
CTRE
$7.54B
$51K ﹤0.01%
3,767
HLIO icon
2113
Helios Technologies
HLIO
$1.82B
$51K ﹤0.01%
1,227
KFRC icon
2114
Kforce
KFRC
$550M
$51K ﹤0.01%
2,308
KPTI icon
2115
Karyopharm Therapeutics
KPTI
$53.8M
$51K ﹤0.01%
111
BRCN
2116
DELISTED
Burcon NutraScience Corporation
BRCN
$51K ﹤0.01%
20,600
UBNK
2117
DELISTED
United Financial Bancorp, Inc.
UBNK
$51K ﹤0.01%
4,100
CPLA
2118
DELISTED
Capella Education Company
CPLA
$51K ﹤0.01%
797
CNS icon
2119
Cohen & Steers
CNS
$3.63B
$50K ﹤0.01%
1,214
KXI icon
2120
iShares Global Consumer Staples ETF
KXI
$856M
$50K ﹤0.01%
1,100
SAFT icon
2121
Safety Insurance
SAFT
$1.09B
$50K ﹤0.01%
837
SD
2122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$50K ﹤0.01%
28,390
+1,300
+5% +$2.29K
MCRL
2123
DELISTED
MICREL INC
MCRL
$50K ﹤0.01%
3,347
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
$50K ﹤0.01%
3,600
ETD icon
2125
Ethan Allen Interiors
ETD
$745M
$49K ﹤0.01%
1,792