Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
1001
Chimera Investment
CIM
$1.17B
$253K ﹤0.01%
5,380
+2,166
+67% +$102K
FDS icon
1002
Factset
FDS
$14B
$253K ﹤0.01%
2,312
HII icon
1003
Huntington Ingalls Industries
HII
$10.8B
$253K ﹤0.01%
+2,789
New +$253K
TKR icon
1004
Timken Company
TKR
$5.51B
$253K ﹤0.01%
6,365
ANR
1005
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$253K ﹤0.01%
35,260
+4,940
+16% +$35.4K
WWAV
1006
DELISTED
The WhiteWave Foods Company
WWAV
$253K ﹤0.01%
10,943
HXL icon
1007
Hexcel
HXL
$4.98B
$252K ﹤0.01%
+5,594
New +$252K
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
$252K ﹤0.01%
+2,604
New +$252K
MAA icon
1009
Mid-America Apartment Communities
MAA
$16.9B
$249K ﹤0.01%
+4,074
New +$249K
ITC
1010
DELISTED
ITC HOLDINGS CORP
ITC
$249K ﹤0.01%
7,746
XLI icon
1011
Industrial Select Sector SPDR Fund
XLI
$23.5B
$248K ﹤0.01%
4,753
EXR icon
1012
Extra Space Storage
EXR
$31.5B
$246K ﹤0.01%
+5,815
New +$246K
FUEL
1013
DELISTED
Rocket Fuel Inc.
FUEL
$246K ﹤0.01%
+5,000
New +$246K
AOL
1014
DELISTED
AOL INC COMMON STOCK
AOL
$246K ﹤0.01%
+5,240
New +$246K
HAIN icon
1015
Hain Celestial
HAIN
$191M
$244K ﹤0.01%
+5,410
New +$244K
TRN icon
1016
Trinity Industries
TRN
$2.31B
$244K ﹤0.01%
+12,345
New +$244K
TDY icon
1017
Teledyne Technologies
TDY
$26.5B
$243K ﹤0.01%
+2,624
New +$243K
XPL icon
1018
Solitario Resources
XPL
$71.7M
$243K ﹤0.01%
295,701
AOS icon
1019
A.O. Smith
AOS
$10.4B
$241K ﹤0.01%
+8,888
New +$241K
NDSN icon
1020
Nordson
NDSN
$12.8B
$241K ﹤0.01%
+3,223
New +$241K
DXJ icon
1021
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$240K ﹤0.01%
4,697
-200
-4% -$10.2K
PTC icon
1022
PTC
PTC
$24.8B
$240K ﹤0.01%
+6,736
New +$240K
KATE
1023
DELISTED
Kate Spade & Company
KATE
$238K ﹤0.01%
+7,359
New +$238K
CFR icon
1024
Cullen/Frost Bankers
CFR
$8.23B
$235K ﹤0.01%
+3,135
New +$235K
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
$235K ﹤0.01%
6,572
+2,600
+65% +$93K