Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMK icon
2126
Weis Markets
WMK
$1.73B
$32K ﹤0.01%
703
LMNX
2127
DELISTED
Luminex Corp
LMNX
$32K ﹤0.01%
1,847
CUB
2128
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
718
RP
2129
DELISTED
RealPage, Inc.
RP
$32K ﹤0.01%
1,426
GHDX
2130
DELISTED
Genomic Health, Inc.
GHDX
$32K ﹤0.01%
1,173
ILG
2131
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
1,436
+30
+2% +$669
DEL
2132
DELISTED
Deltic Timber
DEL
$32K ﹤0.01%
529
CWEI
2133
DELISTED
Clayton Williams Energy, Inc.
CWEI
$32K ﹤0.01%
234
XXIA
2134
DELISTED
Ixia
XXIA
$32K ﹤0.01%
2,831
ACCO icon
2135
Acco Brands
ACCO
$357M
$31K ﹤0.01%
4,806
AHT
2136
Ashford Hospitality Trust
AHT
$38M
$31K ﹤0.01%
3
ANGI icon
2137
Angi Inc
ANGI
$769M
$31K ﹤0.01%
260
CEE
2138
Central and Eastern Europe Fund
CEE
$104M
$31K ﹤0.01%
+1,292
New +$31K
EBF icon
2139
Ennis
EBF
$463M
$31K ﹤0.01%
2,011
EZPW icon
2140
Ezcorp Inc
EZPW
$1.02B
$31K ﹤0.01%
2,694
HSTM icon
2141
HealthStream
HSTM
$839M
$31K ﹤0.01%
1,265
STB
2142
DELISTED
Student Transportation Inc
STB
$31K ﹤0.01%
4,708
TPLM
2143
DELISTED
Triangle Petroleum Corporation
TPLM
$31K ﹤0.01%
2,682
ASEI
2144
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$31K ﹤0.01%
454
BLT
2145
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$31K ﹤0.01%
2,170
FPO
2146
DELISTED
First Potomac Realty Trust
FPO
$31K ﹤0.01%
2,378
VG
2147
DELISTED
Vonage Holdings Corporation
VG
$31K ﹤0.01%
8,380
NOG icon
2148
Northern Oil and Gas
NOG
$2.52B
$30K ﹤0.01%
188
OSUR icon
2149
OraSure Technologies
OSUR
$238M
$30K ﹤0.01%
3,510
VIVO
2150
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,473