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
MOD icon
2351
Modine Manufacturing
MOD
$7.1B
$22K ﹤0.01%
2,382
TDW icon
2352
Tidewater
TDW
$2.86B
$22K ﹤0.01%
98
TTI icon
2353
TETRA Technologies
TTI
$625M
$22K ﹤0.01%
2,917
WW
2354
DELISTED
WW International
WW
$22K ﹤0.01%
958
NPKI
2355
NPK International Inc.
NPKI
$887M
$22K ﹤0.01%
4,117
OFG icon
2356
OFG Bancorp
OFG
$1.99B
$21K ﹤0.01%
2,924
WRLD icon
2357
World Acceptance Corp
WRLD
$942M
$21K ﹤0.01%
568
TCS
2358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
173
ANH
2359
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01%
4,913
BLT
2360
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$21K ﹤0.01%
2,170
ICON
2361
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
298
JONE
2362
DELISTED
Jones Energy, Inc.
JONE
$20K ﹤0.01%
283
RT
2363
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
3,537
LDR
2364
DELISTED
Landauer Inc
LDR
$20K ﹤0.01%
623
CRMT icon
2365
America's Car Mart
CRMT
$299M
$19K ﹤0.01%
699
EVRI
2366
DELISTED
Everi Holdings
EVRI
$19K ﹤0.01%
4,287
HOV icon
2367
Hovnanian Enterprises
HOV
$908M
$19K ﹤0.01%
412
AVD icon
2368
American Vanguard Corp
AVD
$159M
$19K ﹤0.01%
1,340
LAB icon
2369
Standard BioTools
LAB
$497M
$19K ﹤0.01%
1,788
PKE icon
2370
Park Aerospace
PKE
$380M
$19K ﹤0.01%
1,279
UVSP icon
2371
Univest Financial
UVSP
$898M
$19K ﹤0.01%
900
IVC
2372
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,092
TTPH
2373
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19K ﹤0.01%
96
ASEI
2374
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
454
SXC icon
2375
SunCoke Energy
SXC
$667M
$18K ﹤0.01%
5,173