Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEN icon
2226
A10 Networks
ATEN
$1.29B
$81K ﹤0.01%
13,835
HY icon
2227
Hyster-Yale Materials Handling
HY
$650M
$81K ﹤0.01%
1,155
+180
+18% +$12.6K
BVH
2228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$81K ﹤0.01%
1,744
+60
+4% +$2.79K
GPX
2229
DELISTED
GP Strategies Corp.
GPX
$81K ﹤0.01%
3,589
BHBK
2230
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$81K ﹤0.01%
3,875
+228
+6% +$4.77K
IMKTA icon
2231
Ingles Markets
IMKTA
$1.31B
$80K ﹤0.01%
2,357
+285
+14% +$9.67K
PKOH icon
2232
Park-Ohio Holdings
PKOH
$318M
$80K ﹤0.01%
2,038
+145
+8% +$5.69K
SRI icon
2233
Stoneridge
SRI
$233M
$80K ﹤0.01%
2,900
FPRX
2234
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$80K ﹤0.01%
4,651
ARII
2235
DELISTED
American Railcar Industries, Inc.
ARII
$80K ﹤0.01%
2,134
+744
+54% +$27.9K
BZH icon
2236
Beazer Homes USA
BZH
$777M
$80K ﹤0.01%
5,000
AMBC icon
2237
Ambac
AMBC
$406M
$79K ﹤0.01%
5,000
AVHI
2238
DELISTED
A V Homes, Inc.
AVHI
$79K ﹤0.01%
4,274
-3,716
-47% -$68.7K
LJPC
2239
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
2,654
SRCE icon
2240
1st Source
SRCE
$1.57B
$79K ﹤0.01%
1,555
+125
+9% +$6.35K
STAA icon
2241
STAAR Surgical
STAA
$1.39B
$79K ﹤0.01%
5,357
ITCI
2242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$79K ﹤0.01%
3,745
RVNC
2243
DELISTED
Revance Therapeutics, Inc.
RVNC
$79K ﹤0.01%
2,553
MTSI icon
2244
MACOM Technology Solutions
MTSI
$9.73B
$78K ﹤0.01%
4,713
SA
2245
Seabridge Gold
SA
$1.86B
$78K ﹤0.01%
7,262
GBNK
2246
DELISTED
Guaranty Bancorp
GBNK
$78K ﹤0.01%
2,753
+153
+6% +$4.34K
NSM
2247
DELISTED
Nationstar Mortgage Holdings
NSM
$78K ﹤0.01%
4,332
OLP
2248
One Liberty Properties
OLP
$501M
$77K ﹤0.01%
3,472
+922
+36% +$20.4K
TXMD icon
2249
TherapeuticsMD
TXMD
$13.1M
$77K ﹤0.01%
314
CNR
2250
DELISTED
Cornerstone Building Brands, Inc.
CNR
$77K ﹤0.01%
4,349