Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
901
Targa Resources
TRGP
$35.6B
$535K ﹤0.01%
17,960
+10,814
+151% +$322K
ACM icon
902
Aecom
ACM
$16.9B
$532K ﹤0.01%
17,311
+3,840
+29% +$118K
OC icon
903
Owens Corning
OC
$13.2B
$531K ﹤0.01%
11,249
ALGN icon
904
Align Technology
ALGN
$9.85B
$523K ﹤0.01%
7,203
LAMR icon
905
Lamar Advertising Co
LAMR
$13B
$523K ﹤0.01%
8,509
GPK icon
906
Graphic Packaging
GPK
$6.24B
$518K ﹤0.01%
40,296
+8,389
+26% +$108K
LSI
907
DELISTED
Life Storage, Inc.
LSI
$516K ﹤0.01%
6,569
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
$515K ﹤0.01%
15,994
SON icon
909
Sonoco
SON
$4.66B
$512K ﹤0.01%
10,570
DCI icon
910
Donaldson
DCI
$9.51B
$511K ﹤0.01%
16,042
THS icon
911
Treehouse Foods
THS
$906M
$511K ﹤0.01%
5,898
+2,230
+61% +$193K
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$508K ﹤0.01%
7,541
-62,121
-89% -$4.18M
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
$504K ﹤0.01%
5,440
+1,200
+28% +$111K
MELI icon
914
Mercado Libre
MELI
$119B
$503K ﹤0.01%
4,269
TTC icon
915
Toro Company
TTC
$7.82B
$502K ﹤0.01%
11,662
PNY
916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$499K ﹤0.01%
8,355
+1,341
+19% +$80.1K
WST icon
917
West Pharmaceutical
WST
$19B
$498K ﹤0.01%
7,201
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K ﹤0.01%
9,760
WSM icon
919
Williams-Sonoma
WSM
$24.8B
$486K ﹤0.01%
17,772
-24,400
-58% -$667K
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
$483K ﹤0.01%
41,608
+8,270
+25% +$96K
LBRDA icon
921
Liberty Broadband Class A
LBRDA
$8.68B
$481K ﹤0.01%
8,293
GGG icon
922
Graco
GGG
$14.3B
$473K ﹤0.01%
16,935
YOKU
923
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$472K ﹤0.01%
17,200
+1,800
+12% +$49.4K
WOOF
924
DELISTED
VCA Inc.
WOOF
$472K ﹤0.01%
8,191
ODFL icon
925
Old Dominion Freight Line
ODFL
$31.4B
$470K ﹤0.01%
20,289