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
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
$279K ﹤0.01%
3,690
-1,143
-24% -$86.4K
HCC
1002
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$279K ﹤0.01%
5,718
STWD icon
1003
Starwood Property Trust
STWD
$7.59B
$278K ﹤0.01%
11,739
FDS icon
1004
Factset
FDS
$14B
$277K ﹤0.01%
2,312
PNRA
1005
DELISTED
Panera Bread Co
PNRA
$276K ﹤0.01%
1,842
AFG icon
1006
American Financial Group
AFG
$11.6B
$275K ﹤0.01%
4,633
CSGP icon
1007
CoStar Group
CSGP
$37B
$274K ﹤0.01%
17,360
CBST
1008
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$274K ﹤0.01%
3,939
-6,300
-62% -$438K
CDNS icon
1009
Cadence Design Systems
CDNS
$97.2B
$273K ﹤0.01%
15,640
SON icon
1010
Sonoco
SON
$4.61B
$272K ﹤0.01%
6,210
CNA icon
1011
CNA Financial
CNA
$12.9B
$271K ﹤0.01%
6,741
JKHY icon
1012
Jack Henry & Associates
JKHY
$11.7B
$271K ﹤0.01%
4,576
WR
1013
DELISTED
Westar Energy Inc
WR
$271K ﹤0.01%
7,130
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$61.5B
$270K ﹤0.01%
4,299
HHH icon
1015
Howard Hughes
HHH
$4.83B
$270K ﹤0.01%
1,803
-116
-6% -$17.4K
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K ﹤0.01%
5,919
LAMR icon
1017
Lamar Advertising Co
LAMR
$12.9B
$266K ﹤0.01%
5,029
ITT icon
1018
ITT
ITT
$13.9B
$265K ﹤0.01%
5,515
CVD
1019
DELISTED
COVANCE INC.
CVD
$264K ﹤0.01%
3,100
-17,500
-85% -$1.49M
CBOE icon
1020
Cboe Global Markets
CBOE
$24.8B
$263K ﹤0.01%
5,354
HII icon
1021
Huntington Ingalls Industries
HII
$10.8B
$263K ﹤0.01%
2,789
HIW icon
1022
Highwoods Properties
HIW
$3.49B
$261K ﹤0.01%
6,243
+1,770
+40% +$74K
PTC icon
1023
PTC
PTC
$24.8B
$260K ﹤0.01%
6,736
RGLD icon
1024
Royal Gold
RGLD
$12.4B
$258K ﹤0.01%
3,398
NDSN icon
1025
Nordson
NDSN
$12.7B
$257K ﹤0.01%
3,223