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
RSO
2401
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
1,125
TNGO
2402
DELISTED
Tangoe, Inc.
TNGO
$14K ﹤0.01%
1,688
VWTR
2403
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
1,273
ACAT
2404
DELISTED
Arctic Cat Inc
ACAT
$13K ﹤0.01%
765
AEGR
2405
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$13K ﹤0.01%
1,300
RDEN
2406
DELISTED
ELIZABETH ARDEN INC
RDEN
$13K ﹤0.01%
1,280
CKP
2407
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$13K ﹤0.01%
2,146
ASCMA
2408
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13K ﹤0.01%
803
EZPW icon
2409
Ezcorp Inc
EZPW
$1.02B
$13K ﹤0.01%
2,694
ALCO icon
2410
Alico
ALCO
$256M
$12K ﹤0.01%
300
NC icon
2411
NACCO Industries
NC
$283M
$12K ﹤0.01%
1,234
SA
2412
Seabridge Gold
SA
$1.81B
$12K ﹤0.01%
1,428
ACTG icon
2413
Acacia Research
ACTG
$318M
$11K ﹤0.01%
2,457
CENX icon
2414
Century Aluminum
CENX
$2.06B
$11K ﹤0.01%
2,398
GEOS icon
2415
Geospace Technologies
GEOS
$231M
$11K ﹤0.01%
800
KRO icon
2416
KRONOS Worldwide
KRO
$713M
$11K ﹤0.01%
1,866
LRMR icon
2417
Larimar Therapeutics
LRMR
$337M
$11K ﹤0.01%
146
PEBO icon
2418
Peoples Bancorp
PEBO
$1.1B
$11K ﹤0.01%
600
QMCO icon
2419
Quantum Corp
QMCO
$98.8M
$11K ﹤0.01%
72
TITN icon
2420
Titan Machinery
TITN
$482M
$11K ﹤0.01%
989
ZUMZ icon
2421
Zumiez
ZUMZ
$366M
$11K ﹤0.01%
754
PKD
2422
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
417
BBOX
2423
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
1,165
SSI
2424
DELISTED
Stage Stores Inc
SSI
$10K ﹤0.01%
1,091
LMOS
2425
DELISTED
Lumos Networks Corp
LMOS
$10K ﹤0.01%
897