Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$438K ﹤0.01%
13,401
-52
-0.4% -$1.7K
CHL
927
DELISTED
China Mobile Limited
CHL
$437K ﹤0.01%
9,015
N
928
DELISTED
Netsuite Inc
N
$436K ﹤0.01%
5,027
+13
+0.3% +$1.13K
BKW
929
DELISTED
BURGER KING WORLDWIDE
BKW
$433K ﹤0.01%
16,000
+1,000
+7% +$27.1K
CVLT icon
930
Commault Systems
CVLT
$7.84B
$432K ﹤0.01%
8,818
+6,369
+260% +$312K
GRA
931
DELISTED
W.R. Grace & Co.
GRA
$416K ﹤0.01%
4,426
NRF
932
DELISTED
NorthStar Realty Finance Corp.
NRF
$411K ﹤0.01%
12,085
+6,377
+112% +$217K
BVN icon
933
Compañía de Minas Buenaventura
BVN
$5.09B
$409K ﹤0.01%
34,708
SNA icon
934
Snap-on
SNA
$16.9B
$408K ﹤0.01%
3,462
+1
+0% +$118
ATO icon
935
Atmos Energy
ATO
$26.3B
$401K ﹤0.01%
7,540
+2,500
+50% +$133K
JAH
936
DELISTED
JARDEN CORPORATION
JAH
$394K ﹤0.01%
9,986
-1,128
-10% -$44.5K
XPL icon
937
Solitario Resources
XPL
$69.5M
$393K ﹤0.01%
291,701
-2,400
-0.8% -$3.23K
GAS
938
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$391K ﹤0.01%
7,123
+4
+0.1% +$220
WRN
939
Western Copper and Gold
WRN
$315M
$388K ﹤0.01%
505,778
EXR icon
940
Extra Space Storage
EXR
$30.8B
$384K ﹤0.01%
7,243
+1,428
+25% +$75.7K
TITN icon
941
Titan Machinery
TITN
$464M
$378K ﹤0.01%
23,047
-1,059
-4% -$17.4K
NSU
942
DELISTED
Nevsun Resources Ltd.
NSU
$376K ﹤0.01%
100,951
+9,867
+11% +$36.8K
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$375K ﹤0.01%
4,702
FBP icon
944
First Bancorp
FBP
$3.52B
$374K ﹤0.01%
499,514
IEX icon
945
IDEX
IEX
$12.1B
$374K ﹤0.01%
4,652
CMP icon
946
Compass Minerals
CMP
$752M
$370K ﹤0.01%
3,871
+275
+8% +$26.3K
VAL
947
DELISTED
Valspar
VAL
$366K ﹤0.01%
4,821
ENOV icon
948
Enovis
ENOV
$1.74B
$355K ﹤0.01%
2,779
+721
+35% +$92.1K
ARE icon
949
Alexandria Real Estate Equities
ARE
$14.3B
$353K ﹤0.01%
4,564
-560
-11% -$43.3K
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
$353K ﹤0.01%
10,943