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
AVAV icon
2226
AeroVironment
AVAV
$12.3B
$33K ﹤0.01%
1,213
EIRL icon
2227
iShares MSCI Ireland ETF
EIRL
$60.3M
$33K ﹤0.01%
967
MMSI icon
2228
Merit Medical Systems
MMSI
$5.26B
$33K ﹤0.01%
1,932
MYE icon
2229
Myers Industries
MYE
$602M
$33K ﹤0.01%
1,861
AD
2230
Array Digital Infrastructure, Inc.
AD
$4.41B
$33K ﹤0.01%
823
AVTA
2231
DELISTED
Avantax, Inc. Common Stock
AVTA
$33K ﹤0.01%
2,375
-736
-24% -$10.2K
BSFT
2232
DELISTED
BroadSoft, Inc.
BSFT
$33K ﹤0.01%
1,124
PBY
2233
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$33K ﹤0.01%
3,344
IRE
2234
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33K ﹤0.01%
2,096
DTSI
2235
DELISTED
DTS, Inc.
DTSI
$33K ﹤0.01%
1,086
WRES
2236
DELISTED
WARREN RESOURCES INC
WRES
$33K ﹤0.01%
20,900
APEI icon
2237
American Public Education
APEI
$596M
$32K ﹤0.01%
859
CRK icon
2238
Comstock Resources
CRK
$4.65B
$32K ﹤0.01%
951
-60
-6% -$2.02K
EDAP
2239
EDAP TMS
EDAP
$99.5M
$32K ﹤0.01%
16,000
EZPW icon
2240
Ezcorp Inc
EZPW
$1.02B
$32K ﹤0.01%
2,694
MOD icon
2241
Modine Manufacturing
MOD
$7.95B
$32K ﹤0.01%
2,382
PKE icon
2242
Park Aerospace
PKE
$377M
$32K ﹤0.01%
1,279
SRPT icon
2243
Sarepta Therapeutics
SRPT
$1.8B
$32K ﹤0.01%
2,235
HAYN
2244
DELISTED
Haynes International, Inc.
HAYN
$32K ﹤0.01%
659
DS
2245
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
7,242
-33,132
-82% -$146K
XXIA
2246
DELISTED
Ixia
XXIA
$32K ﹤0.01%
2,831
MIG
2247
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$32K ﹤0.01%
3,769
VG
2248
DELISTED
Vonage Holdings Corporation
VG
$32K ﹤0.01%
8,380
CVEO icon
2249
Civeo
CVEO
$291M
$31K ﹤0.01%
627
EVRI
2250
DELISTED
Everi Holdings
EVRI
$31K ﹤0.01%
4,287