Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKHY icon
976
Jack Henry & Associates
JKHY
$11.7B
$521K ﹤0.01%
7,473
-78
-1% -$5.44K
IMAX icon
977
IMAX
IMAX
$1.74B
$518K ﹤0.01%
15,399
+700
+5% +$23.5K
UL icon
978
Unilever
UL
$154B
$516K ﹤0.01%
12,400
NRF
979
DELISTED
NorthStar Realty Finance Corp.
NRF
$513K ﹤0.01%
14,195
+5,462
+63% +$197K
CSL icon
980
Carlisle Companies
CSL
$15.6B
$511K ﹤0.01%
5,533
+715
+15% +$66K
MIC
981
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K ﹤0.01%
6,240
+1,191
+24% +$97.5K
GAS
982
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$507K ﹤0.01%
10,235
-7
-0.1% -$347
EWZ icon
983
iShares MSCI Brazil ETF
EWZ
$5.55B
$506K ﹤0.01%
16,169
-331
-2% -$10.4K
SAP icon
984
SAP
SAP
$299B
$504K ﹤0.01%
7,000
TECD
985
DELISTED
Tech Data Corp
TECD
$502K ﹤0.01%
8,699
+5,000
+135% +$289K
MAA icon
986
Mid-America Apartment Communities
MAA
$16.6B
$500K ﹤0.01%
6,493
+831
+15% +$64K
STWD icon
987
Starwood Property Trust
STWD
$7.52B
$497K ﹤0.01%
20,477
+4,164
+26% +$101K
PBYI icon
988
Puma Biotechnology
PBYI
$225M
$491K ﹤0.01%
2,088
DRC
989
DELISTED
DRESSER-RAND GROUP INC
DRC
$490K ﹤0.01%
6,120
SIRO
990
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$488K ﹤0.01%
5,441
ATO icon
991
Atmos Energy
ATO
$26.7B
$485K ﹤0.01%
8,800
+1,260
+17% +$69.4K
DPZ icon
992
Domino's
DPZ
$15.3B
$485K ﹤0.01%
4,843
+653
+16% +$65.4K
HUB.B
993
DELISTED
HUBBELL INC CL-B
HUB.B
$474K ﹤0.01%
4,339
AR icon
994
Antero Resources
AR
$10.2B
$473K ﹤0.01%
13,415
CDNS icon
995
Cadence Design Systems
CDNS
$93.6B
$470K ﹤0.01%
25,600
+4,800
+23% +$88.1K
TRN icon
996
Trinity Industries
TRN
$2.28B
$466K ﹤0.01%
18,292
-25,141
-58% -$640K
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$463K ﹤0.01%
9,761
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$461K ﹤0.01%
16,183
+4,920
+44% +$140K
GHC icon
999
Graham Holdings Company
GHC
$5.12B
$458K ﹤0.01%
727
+166
+30% +$105K
OHI icon
1000
Omega Healthcare
OHI
$12.5B
$453K ﹤0.01%
11,202