Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITG
2101
DELISTED
Investment Technology Group Inc
ITG
$64K ﹤0.01%
2,596
COWN
2102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
2,530
+2,121
+519% +$53.7K
EGHT icon
2103
8x8 Inc
EGHT
$303M
$63K ﹤0.01%
7,100
EXTR icon
2104
Extreme Networks
EXTR
$3.02B
$63K ﹤0.01%
23,600
RGR icon
2105
Sturm, Ruger & Co
RGR
$601M
$63K ﹤0.01%
1,087
ROCK icon
2106
Gibraltar Industries
ROCK
$1.84B
$63K ﹤0.01%
3,100
SXI icon
2107
Standex International
SXI
$2.52B
$63K ﹤0.01%
786
WSBC icon
2108
WesBanco
WSBC
$3.06B
$63K ﹤0.01%
1,867
LDL
2109
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,121
ARII
2110
DELISTED
American Railcar Industries, Inc.
ARII
$63K ﹤0.01%
1,300
MTSC
2111
DELISTED
MTS Systems Corp
MTSC
$63K ﹤0.01%
919
CSGS icon
2112
CSG Systems International
CSGS
$1.89B
$62K ﹤0.01%
1,976
FSS icon
2113
Federal Signal
FSS
$7.77B
$62K ﹤0.01%
4,184
GCI icon
2114
Gannett
GCI
$632M
$62K ﹤0.01%
3,479
INDB icon
2115
Independent Bank
INDB
$3.5B
$62K ﹤0.01%
1,315
SAFE
2116
Safehold
SAFE
$1.2B
$62K ﹤0.01%
957
SCHL icon
2117
Scholastic
SCHL
$687M
$62K ﹤0.01%
1,407
VTI icon
2118
Vanguard Total Stock Market ETF
VTI
$537B
$62K ﹤0.01%
566
HOPE icon
2119
Hope Bancorp
HOPE
$1.43B
$61K ﹤0.01%
4,100
LNW icon
2120
Light & Wonder
LNW
$7.42B
$61K ﹤0.01%
3,914
MSEX icon
2121
Middlesex Water
MSEX
$971M
$61K ﹤0.01%
2,700
TYPE
2122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$61K ﹤0.01%
2,555
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,800
SPNC
2124
DELISTED
Spectranetics Corp
SPNC
$61K ﹤0.01%
2,678
EC icon
2125
Ecopetrol
EC
$19B
$60K ﹤0.01%
4,546