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
FILL icon
2126
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$49K ﹤0.01%
2,356
PRSU
2127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$49K ﹤0.01%
1,762
CIR
2128
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
901
COR
2129
DELISTED
Coresite Realty Corporation
COR
$49K ﹤0.01%
1,000
IPCC
2130
DELISTED
Infinity Property & Casualty C
IPCC
$49K ﹤0.01%
599
XCO
2131
DELISTED
Exco Resources
XCO
$49K ﹤0.01%
1,771
+161
+10% +$4.46K
GEF icon
2132
Greif
GEF
$3.54B
$48K ﹤0.01%
1,229
GLDD icon
2133
Great Lakes Dredge & Dock
GLDD
$815M
$48K ﹤0.01%
8,100
IRBT icon
2134
iRobot
IRBT
$107M
$48K ﹤0.01%
1,499
OFG icon
2135
OFG Bancorp
OFG
$1.96B
$48K ﹤0.01%
2,924
QDEL icon
2136
QuidelOrtho
QDEL
$1.88B
$48K ﹤0.01%
1,767
RYAM icon
2137
Rayonier Advanced Materials
RYAM
$402M
$48K ﹤0.01%
3,188
EPE
2138
DELISTED
EP Energy Corporation
EPE
$48K ﹤0.01%
4,600
BBRG
2139
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$48K ﹤0.01%
3,300
KNL
2140
DELISTED
Knoll, Inc.
KNL
$48K ﹤0.01%
2,041
ARAY icon
2141
Accuray
ARAY
$175M
$47K ﹤0.01%
5,069
TTEC icon
2142
TTEC Holdings
TTEC
$179M
$47K ﹤0.01%
1,840
VIV icon
2143
Telefônica Brasil
VIV
$19.7B
$47K ﹤0.01%
3,089
TVTY
2144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K ﹤0.01%
2,389
NCI
2145
DELISTED
Navigant Consulting, Inc.
NCI
$47K ﹤0.01%
3,619
JONE
2146
DELISTED
Jones Energy, Inc.
JONE
$47K ﹤0.01%
283
EDE
2147
DELISTED
Empire District Electric
EDE
$47K ﹤0.01%
1,883
ADTN icon
2148
Adtran
ADTN
$828M
$46K ﹤0.01%
2,446
BBT
2149
Beacon Financial Corporation
BBT
$2.2B
$46K ﹤0.01%
1,668
ECPG icon
2150
Encore Capital Group
ECPG
$993M
$46K ﹤0.01%
1,113