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
RGR icon
2201
Sturm, Ruger & Co
RGR
$587M
$37K ﹤0.01%
1,077
-10
-0.9% -$344
BGG
2202
DELISTED
Briggs & Stratton Corp.
BGG
$37K ﹤0.01%
1,808
IL
2203
DELISTED
IntraLinks Holdings Inc.
IL
$37K ﹤0.01%
3,100
-7,800
-72% -$93.1K
XNPT
2204
DELISTED
XENOPORT, INC.
XNPT
$37K ﹤0.01%
4,199
CSR
2205
Centerspace
CSR
$972M
$36K ﹤0.01%
447
MOV icon
2206
Movado Group
MOV
$426M
$36K ﹤0.01%
1,288
HOS
2207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$36K ﹤0.01%
1,431
DEL
2208
DELISTED
Deltic Timber
DEL
$36K ﹤0.01%
529
CZR
2209
DELISTED
Caesars Entertainment Corporation
CZR
$36K ﹤0.01%
2,300
OSUR icon
2210
OraSure Technologies
OSUR
$238M
$35K ﹤0.01%
3,510
PCEF icon
2211
Invesco CEF Income Composite ETF
PCEF
$845M
$35K ﹤0.01%
1,500
+1,200
+400% +$28K
INFI
2212
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
2,050
LMNX
2213
DELISTED
Luminex Corp
LMNX
$35K ﹤0.01%
1,847
CSH
2214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$35K ﹤0.01%
1,561
-1,637
-51% -$36.7K
CCG
2215
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$35K ﹤0.01%
4,800
IPCM
2216
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$35K ﹤0.01%
764
KEG
2217
DELISTED
KEY ENERGY SERVICES INC
KEG
$35K ﹤0.01%
21,311
ADC icon
2218
Agree Realty
ADC
$7.96B
$34K ﹤0.01%
1,100
DXPE icon
2219
DXP Enterprises
DXPE
$1.79B
$34K ﹤0.01%
674
EXLS icon
2220
EXL Service
EXLS
$6.9B
$34K ﹤0.01%
5,985
FOR icon
2221
Forestar Group
FOR
$1.4B
$34K ﹤0.01%
2,220
-68,200
-97% -$1.04M
FORM icon
2222
FormFactor
FORM
$2.27B
$34K ﹤0.01%
3,957
MTRN icon
2223
Materion
MTRN
$2.29B
$34K ﹤0.01%
961
WMK icon
2224
Weis Markets
WMK
$1.73B
$34K ﹤0.01%
703
RAVN
2225
DELISTED
Raven Industries Inc
RAVN
$34K ﹤0.01%
1,380