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
IPI icon
2201
Intrepid Potash
IPI
$389M
$37K ﹤0.01%
320
MMSI icon
2202
Merit Medical Systems
MMSI
$5.24B
$37K ﹤0.01%
1,932
MOV icon
2203
Movado Group
MOV
$423M
$37K ﹤0.01%
1,288
MTRN icon
2204
Materion
MTRN
$2.29B
$37K ﹤0.01%
961
POWL icon
2205
Powell Industries
POWL
$3.46B
$37K ﹤0.01%
1,100
NPKI
2206
NPK International Inc.
NPKI
$887M
$37K ﹤0.01%
4,117
BGG
2207
DELISTED
Briggs & Stratton Corp.
BGG
$37K ﹤0.01%
1,808
BSFT
2208
DELISTED
BroadSoft, Inc.
BSFT
$37K ﹤0.01%
1,124
CSH
2209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$37K ﹤0.01%
1,561
BBEP
2210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37K ﹤0.01%
+5,000
New +$37K
VRNG
2211
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$37K ﹤0.01%
+5,000
New +$37K
DTSI
2212
DELISTED
DTS, Inc.
DTSI
$37K ﹤0.01%
1,086
ADC icon
2213
Agree Realty
ADC
$7.99B
$36K ﹤0.01%
1,100
CMLS
2214
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36K ﹤0.01%
1,825
IPCM
2215
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$36K ﹤0.01%
764
GTI
2216
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$36K ﹤0.01%
9,163
AMED
2217
DELISTED
Amedisys
AMED
$35K ﹤0.01%
1,295
FOR icon
2218
Forestar Group
FOR
$1.4B
$35K ﹤0.01%
2,220
FORM icon
2219
FormFactor
FORM
$2.28B
$35K ﹤0.01%
3,957
PCEF icon
2220
Invesco CEF Income Composite ETF
PCEF
$848M
$35K ﹤0.01%
1,500
WMK icon
2221
Weis Markets
WMK
$1.73B
$35K ﹤0.01%
703
TBRG icon
2222
TruBridge
TBRG
$300M
$35K ﹤0.01%
640
DS
2223
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
7,242
DEL
2224
DELISTED
Deltic Timber
DEL
$35K ﹤0.01%
529
HK
2225
DELISTED
Halcon Resources Corporation
HK
$35K ﹤0.01%
133