Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
976
Trinity Industries
TRN
$2.3B
$401K ﹤0.01%
23,153
ODFL icon
977
Old Dominion Freight Line
ODFL
$30.7B
$400K ﹤0.01%
20,289
-58,299
-74% -$1.15M
PNY
978
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$400K ﹤0.01%
7,014
HAIN icon
979
Hain Celestial
HAIN
$186M
$398K ﹤0.01%
9,857
-9,700
-50% -$392K
SHLD
980
DELISTED
Sears Holding Corporation
SHLD
$398K ﹤0.01%
19,399
BRCD
981
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$398K ﹤0.01%
43,346
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$397K ﹤0.01%
10,503
+3,076
+41% +$116K
UHAL icon
983
U-Haul Holding Co
UHAL
$10.8B
$392K ﹤0.01%
10,060
+3,530
+54% +$138K
CAVM
984
DELISTED
Cavium, Inc.
CAVM
$391K ﹤0.01%
5,953
FAF icon
985
First American
FAF
$6.9B
$389K ﹤0.01%
10,824
+1,707
+19% +$61.3K
ZD icon
986
Ziff Davis
ZD
$1.52B
$389K ﹤0.01%
5,429
+1,062
+24% +$76.1K
THG icon
987
Hanover Insurance
THG
$6.47B
$388K ﹤0.01%
4,764
BPOP icon
988
Popular Inc
BPOP
$8.38B
$385K ﹤0.01%
13,567
+4,224
+45% +$120K
DHC
989
Diversified Healthcare Trust
DHC
$1.1B
$384K ﹤0.01%
25,892
-233
-0.9% -$3.46K
BKU icon
990
Bankunited
BKU
$2.97B
$383K ﹤0.01%
10,621
+1,817
+21% +$65.5K
PRXL
991
DELISTED
Parexel International Corp
PRXL
$383K ﹤0.01%
5,626
NDSN icon
992
Nordson
NDSN
$12.6B
$380K ﹤0.01%
5,924
AMSG
993
DELISTED
Amsurg Corp
AMSG
$380K ﹤0.01%
5,003
CNO icon
994
CNO Financial Group
CNO
$3.83B
$378K ﹤0.01%
19,800
ACHC icon
995
Acadia Healthcare
ACHC
$2.02B
$375K ﹤0.01%
6,000
+1,046
+21% +$65.4K
QUNR
996
DELISTED
Qunar Cayman Islands Limited
QUNR
$374K ﹤0.01%
+7,100
New +$374K
VSTO
997
DELISTED
Vista Outdoor Inc.
VSTO
$373K ﹤0.01%
8,362
+2,908
+53% +$130K
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
$372K ﹤0.01%
6,674
+2,209
+49% +$123K
MKTX icon
999
MarketAxess Holdings
MKTX
$6.93B
$370K ﹤0.01%
3,312
LECO icon
1000
Lincoln Electric
LECO
$13.3B
$369K ﹤0.01%
7,115