Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUSE icon
2101
First Busey Corp
BUSE
$2.19B
$109K ﹤0.01%
+4,851
New +$109K
FOE
2102
DELISTED
Ferro Corporation
FOE
$109K ﹤0.01%
7,891
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
$109K ﹤0.01%
6,327
ISLE
2104
DELISTED
Isle of Capri Casinos Inc
ISLE
$109K ﹤0.01%
+4,915
New +$109K
FMSA
2105
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$109K ﹤0.01%
+12,859
New +$109K
CORT icon
2106
Corcept Therapeutics
CORT
$7.55B
$107K ﹤0.01%
16,512
TXMD icon
2107
TherapeuticsMD
TXMD
$12.7M
$107K ﹤0.01%
314
AVX
2108
DELISTED
AVX Corporation
AVX
$107K ﹤0.01%
7,809
BNCL
2109
DELISTED
Beneficial Bancorp, Inc.
BNCL
$107K ﹤0.01%
7,300
BOX icon
2110
Box
BOX
$4.74B
$106K ﹤0.01%
6,730
EXTR icon
2111
Extreme Networks
EXTR
$2.96B
$106K ﹤0.01%
23,600
HCKT icon
2112
Hackett Group
HCKT
$563M
$106K ﹤0.01%
+6,416
New +$106K
THR icon
2113
Thermon Group Holdings
THR
$826M
$106K ﹤0.01%
5,400
TACO
2114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$106K ﹤0.01%
+8,884
New +$106K
FIBK icon
2115
First Interstate BancSystem
FIBK
$3.37B
$105K ﹤0.01%
3,333
NHC icon
2116
National Healthcare
NHC
$1.76B
$105K ﹤0.01%
1,600
SAFE
2117
Safehold
SAFE
$1.15B
$105K ﹤0.01%
2,022
GNMK
2118
DELISTED
GenMark Diagnostics, Inc
GNMK
$105K ﹤0.01%
8,900
ACCO icon
2119
Acco Brands
ACCO
$357M
$104K ﹤0.01%
10,831
KAI icon
2120
Kadant
KAI
$3.75B
$104K ﹤0.01%
2,006
LBAI
2121
DELISTED
Lakeland Bancorp Inc
LBAI
$104K ﹤0.01%
+7,396
New +$104K
JE
2122
DELISTED
Just Energy Group Inc
JE
$103K ﹤0.01%
617
-13
-2% -$2.17K
IDT icon
2123
IDT Corp
IDT
$1.62B
$102K ﹤0.01%
+7,040
New +$102K
UNVR
2124
DELISTED
Univar Solutions Inc.
UNVR
$102K ﹤0.01%
4,678
CBPX
2125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$102K ﹤0.01%
4,846