Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
976
Centene
CNC
$16.7B
$471K ﹤0.01%
18,208
+4,852
+36% +$126K
RIO icon
977
Rio Tinto
RIO
$102B
$469K ﹤0.01%
10,187
JKHY icon
978
Jack Henry & Associates
JKHY
$11.8B
$468K ﹤0.01%
7,551
+78
+1% +$4.83K
WWAV
979
DELISTED
The WhiteWave Foods Company
WWAV
$464K ﹤0.01%
13,282
HUB.B
980
DELISTED
HUBBELL INC CL-B
HUB.B
$462K ﹤0.01%
4,339
IMAX icon
981
IMAX
IMAX
$1.71B
$454K ﹤0.01%
14,699
-4,801
-25% -$148K
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
$452K ﹤0.01%
3,113
+700
+29% +$102K
PPO
983
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$447K ﹤0.01%
9,494
-2,038
-18% -$96K
NFG icon
984
National Fuel Gas
NFG
$7.95B
$437K ﹤0.01%
6,307
OHI icon
985
Omega Healthcare
OHI
$12.5B
$437K ﹤0.01%
11,202
+500
+5% +$19.5K
PTCT icon
986
PTC Therapeutics
PTCT
$4.84B
$435K ﹤0.01%
+8,400
New +$435K
TIME
987
DELISTED
Time Inc.
TIME
$435K ﹤0.01%
17,746
-8,367
-32% -$205K
CSL icon
988
Carlisle Companies
CSL
$16.8B
$434K ﹤0.01%
4,818
SITC icon
989
SITE Centers
SITC
$474M
$431K ﹤0.01%
18,265
CEF icon
990
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$430K ﹤0.01%
37,056
-28,100
-43% -$326K
PL
991
DELISTED
PROTECTIVE LIFE CORP
PL
$430K ﹤0.01%
6,182
-33,431
-84% -$2.33M
SUNE
992
DELISTED
SUNEDISON, INC COM
SUNE
$428K ﹤0.01%
21,974
+6,099
+38% +$119K
CBOE icon
993
Cboe Global Markets
CBOE
$24.7B
$427K ﹤0.01%
6,754
+1,400
+26% +$88.5K
FNFV
994
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$427K ﹤0.01%
35,673
KRC icon
995
Kilroy Realty
KRC
$5.08B
$426K ﹤0.01%
6,180
MAA icon
996
Mid-America Apartment Communities
MAA
$16.9B
$422K ﹤0.01%
5,662
+88
+2% +$6.56K
AIV
997
Aimco
AIV
$1.08B
$421K ﹤0.01%
85,345
-112
-0.1% -$552
ATO icon
998
Atmos Energy
ATO
$26.7B
$419K ﹤0.01%
7,540
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$415K ﹤0.01%
9,761
HII icon
1000
Huntington Ingalls Industries
HII
$10.8B
$412K ﹤0.01%
3,668