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
ITC
951
DELISTED
ITC HOLDINGS CORP
ITC
$349K ﹤0.01%
9,608
+1,862
+24% +$67.6K
NOA
952
North American Construction
NOA
$393M
$348K ﹤0.01%
+43,400
New +$348K
WPC icon
953
W.P. Carey
WPC
$15B
$347K ﹤0.01%
5,513
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
$346K ﹤0.01%
3,314
+710
+27% +$74.1K
HAIN icon
955
Hain Celestial
HAIN
$190M
$344K ﹤0.01%
7,730
+2,400
+45% +$107K
TWTC
956
DELISTED
TW TELECOM INC CL A COM
TWTC
$341K ﹤0.01%
8,482
QCOR
957
DELISTED
QUESTCOR PHARMA INC
QCOR
$337K ﹤0.01%
3,662
+8
+0.2% +$736
GPOR
958
DELISTED
Gulfport Energy Corp.
GPOR
$336K ﹤0.01%
5,366
DCI icon
959
Donaldson
DCI
$9.42B
$333K ﹤0.01%
7,892
KEX icon
960
Kirby Corp
KEX
$4.87B
$331K ﹤0.01%
2,836
AGI icon
961
Alamos Gold
AGI
$13.8B
$329K ﹤0.01%
32,732
-1,638,179
-98% -$16.5M
AYI icon
962
Acuity Brands
AYI
$10.4B
$325K ﹤0.01%
2,359
DHC
963
Diversified Healthcare Trust
DHC
$1.07B
$325K ﹤0.01%
13,555
+3,034
+29% +$72.7K
DRC
964
DELISTED
DRESSER-RAND GROUP INC
DRC
$325K ﹤0.01%
5,120
GPN icon
965
Global Payments
GPN
$21B
$324K ﹤0.01%
8,920
MD icon
966
Pediatrix Medical
MD
$1.47B
$324K ﹤0.01%
5,588
SITC icon
967
SITE Centers
SITC
$474M
$324K ﹤0.01%
14,327
INGR icon
968
Ingredion
INGR
$8.12B
$322K ﹤0.01%
4,300
MDVN
969
DELISTED
MEDIVATION, INC.
MDVN
$322K ﹤0.01%
8,380
EEM icon
970
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$321K ﹤0.01%
7,469
+809
+12% +$34.8K
RVTY icon
971
Revvity
RVTY
$9.92B
$320K ﹤0.01%
6,854
+6
+0.1% +$280
HUN icon
972
Huntsman Corp
HUN
$1.93B
$318K ﹤0.01%
11,371
JLL icon
973
Jones Lang LaSalle
JLL
$14.8B
$316K ﹤0.01%
2,509
-75
-3% -$9.45K
ROC
974
DELISTED
ROCKWOOD HLDGS INC
ROC
$315K ﹤0.01%
4,159
LNCO
975
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$312K ﹤0.01%
10,023
+4,500
+81% +$140K