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
NCMI icon
2251
National CineMedia
NCMI
$423M
$31K ﹤0.01%
217
RSTI
2252
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$31K ﹤0.01%
1,065
BANR icon
2253
Banner Corp
BANR
$2.3B
$30K ﹤0.01%
690
DX
2254
Dynex Capital
DX
$1.65B
$30K ﹤0.01%
1,218
AEGN
2255
DELISTED
Aegion Corp
AEGN
$30K ﹤0.01%
1,626
-220
-12% -$4.06K
GHDX
2256
DELISTED
Genomic Health, Inc.
GHDX
$30K ﹤0.01%
927
-246
-21% -$7.96K
SIMG
2257
DELISTED
SILICON IMAGE INC
SIMG
$30K ﹤0.01%
5,485
CEE
2258
Central and Eastern Europe Fund
CEE
$104M
$29K ﹤0.01%
1,232
-60
-5% -$1.41K
ENVA icon
2259
Enova International
ENVA
$2.88B
$29K ﹤0.01%
+1,327
New +$29K
OPCH icon
2260
Option Care Health
OPCH
$4.66B
$29K ﹤0.01%
1,050
ZUMZ icon
2261
Zumiez
ZUMZ
$356M
$29K ﹤0.01%
754
NTRI
2262
DELISTED
NutriSystem, Inc.
NTRI
$29K ﹤0.01%
1,500
ILG
2263
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,406
STB
2264
DELISTED
Student Transportation Inc
STB
$29K ﹤0.01%
4,708
CKP
2265
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$29K ﹤0.01%
2,146
DRIV
2266
DELISTED
DIGITAL RIVER INC.
DRIV
$29K ﹤0.01%
1,174
FPO
2267
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
2,378
NILE
2268
DELISTED
Blue Nile, Inc.
NILE
$28K ﹤0.01%
783
GFIG
2269
DELISTED
GFI GROUP INC
GFIG
$28K ﹤0.01%
5,132
BBOX
2270
DELISTED
Black Box Corp
BBOX
$28K ﹤0.01%
1,165
AMSF icon
2271
AMERISAFE
AMSF
$857M
$27K ﹤0.01%
648
CCO icon
2272
Clear Channel Outdoor Holdings
CCO
$631M
$27K ﹤0.01%
2,564
CVI icon
2273
CVR Energy
CVI
$3.21B
$27K ﹤0.01%
693
-73
-10% -$2.84K
EBF icon
2274
Ennis
EBF
$463M
$27K ﹤0.01%
2,011
THR icon
2275
Thermon Group Holdings
THR
$826M
$27K ﹤0.01%
1,100