Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NX icon
2176
Quanex
NX
$697M
$40K ﹤0.01%
2,138
OXM icon
2177
Oxford Industries
OXM
$604M
$40K ﹤0.01%
725
PEGA icon
2178
Pegasystems
PEGA
$9.66B
$40K ﹤0.01%
3,848
NEWP
2179
DELISTED
NEWPORT CORP
NEWP
$40K ﹤0.01%
2,106
CQB
2180
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$40K ﹤0.01%
2,793
HK
2181
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
133
ALX
2182
Alexander's
ALX
$1.22B
$39K ﹤0.01%
90
SWBI icon
2183
Smith & Wesson
SWBI
$416M
$39K ﹤0.01%
5,369
TBRG icon
2184
TruBridge
TBRG
$299M
$39K ﹤0.01%
640
NPKI
2185
NPK International Inc.
NPKI
$899M
$39K ﹤0.01%
4,117
COR
2186
DELISTED
Coresite Realty Corporation
COR
$39K ﹤0.01%
1,000
BKS
2187
DELISTED
Barnes & Noble
BKS
$39K ﹤0.01%
2,593
MHR
2188
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$39K ﹤0.01%
12,367
-484
-4% -$1.53K
AMED
2189
DELISTED
Amedisys
AMED
$38K ﹤0.01%
1,295
ARAY icon
2190
Accuray
ARAY
$175M
$38K ﹤0.01%
5,069
BH icon
2191
Biglari Holdings Class B
BH
$951M
$38K ﹤0.01%
144
CTBI icon
2192
Community Trust Bancorp
CTBI
$1.04B
$38K ﹤0.01%
1,030
ESE icon
2193
ESCO Technologies
ESE
$5.3B
$38K ﹤0.01%
1,042
BLT
2194
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$38K ﹤0.01%
2,170
WPP
2195
DELISTED
WAUSAU PAPER CORP.
WPP
$38K ﹤0.01%
3,355
CBB
2196
DELISTED
Cincinnati Bell Inc.
CBB
$38K ﹤0.01%
2,390
CRMT icon
2197
America's Car Mart
CRMT
$285M
$37K ﹤0.01%
699
GDX icon
2198
VanEck Gold Miners ETF
GDX
$20.6B
$37K ﹤0.01%
2,038
+726
+55% +$13.2K
HSTM icon
2199
HealthStream
HSTM
$839M
$37K ﹤0.01%
1,265
IRDM icon
2200
Iridium Communications
IRDM
$1.91B
$37K ﹤0.01%
3,775
-576
-13% -$5.65K