Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXTR
2226
DELISTED
TEXTURA CORPORATION COM
TXTR
$39K ﹤0.01%
1,812
LSG
2227
DELISTED
LAKE SHORE GOLD CORP
LSG
$39K ﹤0.01%
48,260
IBTX
2228
DELISTED
Independent Bank Group, Inc.
IBTX
$39K ﹤0.01%
1,232
FRP
2229
DELISTED
Fairpoint Communications, Inc.
FRP
$39K ﹤0.01%
2,404
PLUG icon
2230
Plug Power
PLUG
$1.7B
$38K ﹤0.01%
17,975
STAA icon
2231
STAAR Surgical
STAA
$1.38B
$38K ﹤0.01%
5,357
TBBK icon
2232
The Bancorp
TBBK
$3.5B
$38K ﹤0.01%
5,900
CIR
2233
DELISTED
CIRCOR International, Inc
CIR
$38K ﹤0.01%
901
MGI
2234
DELISTED
MoneyGram International, Inc. New
MGI
$38K ﹤0.01%
6,118
AIMC
2235
DELISTED
Altra Industrial Motion Corp.
AIMC
$38K ﹤0.01%
1,527
TUES
2236
DELISTED
Tuesday Morning Corp
TUES
$38K ﹤0.01%
5,910
DFRG
2237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$38K ﹤0.01%
2,351
ADAM
2238
Adamas Trust, Inc. Common Stock
ADAM
$658M
$38K ﹤0.01%
1,800
ADC icon
2239
Agree Realty
ADC
$7.98B
$37K ﹤0.01%
1,100
CNS icon
2240
Cohen & Steers
CNS
$3.61B
$37K ﹤0.01%
1,214
IPAR icon
2241
Interparfums
IPAR
$3.63B
$37K ﹤0.01%
1,571
LSCC icon
2242
Lattice Semiconductor
LSCC
$9.06B
$37K ﹤0.01%
5,782
QDEL icon
2243
QuidelOrtho
QDEL
$1.95B
$37K ﹤0.01%
1,767
SAIA icon
2244
Saia
SAIA
$8.24B
$37K ﹤0.01%
1,650
ARNA
2245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
1,924
ENT
2246
DELISTED
Global Eagle Entertainment Inc.
ENT
$37K ﹤0.01%
149
CPLA
2247
DELISTED
Capella Education Company
CPLA
$37K ﹤0.01%
797
AC
2248
DELISTED
Associated Capital Group
AC
$36K ﹤0.01%
+1,181
New +$36K
AVAV icon
2249
AeroVironment
AVAV
$11.7B
$36K ﹤0.01%
1,213
CTBI icon
2250
Community Trust Bancorp
CTBI
$1.04B
$36K ﹤0.01%
1,030