Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XXIA
2351
DELISTED
Ixia
XXIA
$35K ﹤0.01%
2,831
ELNK
2352
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
4,717
CRMT icon
2353
America's Car Mart
CRMT
$297M
$34K ﹤0.01%
699
MTRN icon
2354
Materion
MTRN
$2.34B
$34K ﹤0.01%
961
PCEF icon
2355
Invesco CEF Income Composite ETF
PCEF
$844M
$34K ﹤0.01%
1,500
TBRG icon
2356
TruBridge
TBRG
$300M
$34K ﹤0.01%
640
ASCMA
2357
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$34K ﹤0.01%
803
EVRI
2358
DELISTED
Everi Holdings
EVRI
$33K ﹤0.01%
4,287
LXU icon
2359
LSB Industries
LXU
$591M
$33K ﹤0.01%
1,044
NPKI
2360
NPK International Inc.
NPKI
$885M
$33K ﹤0.01%
4,117
BBG
2361
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
3,834
VRNG
2362
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$33K ﹤0.01%
5,000
DTSI
2363
DELISTED
DTS, Inc.
DTSI
$33K ﹤0.01%
1,086
MIG
2364
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$32K ﹤0.01%
3,769
EEM icon
2365
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$32K ﹤0.01%
809
HAYN
2366
DELISTED
Haynes International, Inc.
HAYN
$32K ﹤0.01%
659
DS
2367
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
7,242
LMNX
2368
DELISTED
Luminex Corp
LMNX
$32K ﹤0.01%
1,847
ADC icon
2369
Agree Realty
ADC
$8.04B
$32K ﹤0.01%
1,100
AVAV icon
2370
AeroVironment
AVAV
$11.5B
$32K ﹤0.01%
1,213
ADVM icon
2371
Adverum Biotechnologies
ADVM
$74.3M
$31K ﹤0.01%
194
DXPE icon
2372
DXP Enterprises
DXPE
$1.93B
$31K ﹤0.01%
674
OFG icon
2373
OFG Bancorp
OFG
$1.97B
$31K ﹤0.01%
2,924
AD
2374
Array Digital Infrastructure, Inc.
AD
$4.43B
$31K ﹤0.01%
823
VSS icon
2375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$31K ﹤0.01%
298