Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBA
2101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$56K ﹤0.01%
2,933
PAHC icon
2102
Phibro Animal Health
PAHC
$1.67B
$56K ﹤0.01%
1,849
CONN
2103
DELISTED
Conn's Inc.
CONN
$56K ﹤0.01%
2,400
FRAN
2104
DELISTED
Francesca's Holdings Corporation
FRAN
$56K ﹤0.01%
269
OPB
2105
DELISTED
Opus Bank Common Stock
OPB
$56K ﹤0.01%
1,515
EBIX
2106
DELISTED
Ebix Inc
EBIX
$56K ﹤0.01%
1,713
GBX icon
2107
The Greenbrier Companies
GBX
$1.42B
$55K ﹤0.01%
1,671
PIR
2108
DELISTED
Pier 1 Imports, Inc.
PIR
$55K ﹤0.01%
540
ZOES
2109
DELISTED
Zoe's Kitchen, Inc.
ZOES
$55K ﹤0.01%
1,960
CACQ
2110
DELISTED
Caesars Acquisition Company
CACQ
$55K ﹤0.01%
8,084
MW
2111
DELISTED
THE MENS WAREHOUSE INC
MW
$55K ﹤0.01%
3,768
CNR
2112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$54K ﹤0.01%
4,349
BHBK
2113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$54K ﹤0.01%
3,533
HSII icon
2114
Heidrick & Struggles
HSII
$1.02B
$54K ﹤0.01%
1,971
SCHL icon
2115
Scholastic
SCHL
$660M
$54K ﹤0.01%
1,407
CWEN icon
2116
Clearway Energy Class C
CWEN
$3.35B
$53K ﹤0.01%
3,612
OMER icon
2117
Omeros
OMER
$291M
$53K ﹤0.01%
3,347
UBNK
2118
DELISTED
United Financial Bancorp, Inc.
UBNK
$53K ﹤0.01%
4,100
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
$53K ﹤0.01%
3,695
PPP
2120
DELISTED
Primero Mining Corp
PPP
$53K ﹤0.01%
23,644
+108
+0.5% +$242
APOL
2121
DELISTED
Apollo Education Group Inc Class A
APOL
$53K ﹤0.01%
6,894
MFLX
2122
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$53K ﹤0.01%
+2,554
New +$53K
MNKD icon
2123
MannKind Corp
MNKD
$1.71B
$52K ﹤0.01%
7,280
ATW
2124
DELISTED
Atwood Oceanics
ATW
$52K ﹤0.01%
5,115
SGNT
2125
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K ﹤0.01%
3,255