Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
2326
DELISTED
Invensense Inc
INVN
$53K ﹤0.01%
7,228
ATEX icon
2327
Anterix
ATEX
$413M
$53K ﹤0.01%
2,313
COOP icon
2328
Mr. Cooper
COOP
$13.8B
$53K ﹤0.01%
1,908
SRI icon
2329
Stoneridge
SRI
$230M
$53K ﹤0.01%
2,900
NPTN
2330
DELISTED
NEOPHOTONICS CORP
NPTN
$52K ﹤0.01%
3,200
NEO icon
2331
NeoGenomics
NEO
$1.02B
$52K ﹤0.01%
6,400
CASS icon
2332
Cass Information Systems
CASS
$569M
$51K ﹤0.01%
1,197
HRTX icon
2333
Heron Therapeutics
HRTX
$199M
$51K ﹤0.01%
2,992
SRCE icon
2334
1st Source
SRCE
$1.58B
$51K ﹤0.01%
1,430
FLIC
2335
DELISTED
First of Long Island Corp
FLIC
$50K ﹤0.01%
2,250
STAA icon
2336
STAAR Surgical
STAA
$1.37B
$50K ﹤0.01%
5,357
FIVN icon
2337
FIVE9
FIVN
$2.06B
$49K ﹤0.01%
3,100
MBWM icon
2338
Mercantile Bank Corp
MBWM
$789M
$48K ﹤0.01%
1,800
PDFS icon
2339
PDF Solutions
PDFS
$785M
$48K ﹤0.01%
2,624
SN
2340
DELISTED
Sanchez Energy Corporation
SN
$48K ﹤0.01%
5,493
GLF
2341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$48K ﹤0.01%
28,781
RUSHA icon
2342
Rush Enterprises Class A
RUSHA
$4.52B
$48K ﹤0.01%
4,430
CTT
2343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
4,087
GSAT icon
2344
Globalstar
GSAT
$4.81B
$47K ﹤0.01%
2,600
EPZM
2345
DELISTED
Epizyme, Inc
EPZM
$47K ﹤0.01%
4,800
PGEM
2346
DELISTED
Ply Gem Holdings, Inc.
PGEM
$47K ﹤0.01%
3,491
KFRC icon
2347
Kforce
KFRC
$577M
$47K ﹤0.01%
2,308
PRIM icon
2348
Primoris Services
PRIM
$6.26B
$47K ﹤0.01%
2,310
PRO icon
2349
PROS Holdings
PRO
$755M
$47K ﹤0.01%
2,100
WW
2350
DELISTED
WW International
WW
$46K ﹤0.01%
4,481