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
BRCD
1001
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$411K ﹤0.01%
34,830
ACM icon
1002
Aecom
ACM
$16.9B
$408K ﹤0.01%
13,472
+8,058
+149% +$244K
DCI icon
1003
Donaldson
DCI
$9.51B
$406K ﹤0.01%
10,543
HCC
1004
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$406K ﹤0.01%
7,596
ROC
1005
DELISTED
ROCKWOOD HLDGS INC
ROC
$406K ﹤0.01%
5,159
GNC
1006
DELISTED
GNC Holdings, Inc.
GNC
$405K ﹤0.01%
8,657
+2,536
+41% +$119K
NNN icon
1007
NNN REIT
NNN
$8.17B
$398K ﹤0.01%
10,128
+1,975
+24% +$77.6K
WR
1008
DELISTED
Westar Energy Inc
WR
$398K ﹤0.01%
9,685
DPZ icon
1009
Domino's
DPZ
$15.5B
$394K ﹤0.01%
4,190
PBYI icon
1010
Puma Biotechnology
PBYI
$227M
$394K ﹤0.01%
2,088
CDNS icon
1011
Cadence Design Systems
CDNS
$96.7B
$394K ﹤0.01%
20,800
LECO icon
1012
Lincoln Electric
LECO
$13.4B
$393K ﹤0.01%
5,705
PNRA
1013
DELISTED
Panera Bread Co
PNRA
$393K ﹤0.01%
2,254
-130
-5% -$22.7K
ODFL icon
1014
Old Dominion Freight Line
ODFL
$31.4B
$392K ﹤0.01%
15,195
+3,300
+28% +$85.1K
INFA
1015
DELISTED
INFORMATICA CORP
INFA
$392K ﹤0.01%
10,292
+2,011
+24% +$76.6K
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
$391K ﹤0.01%
7,865
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
$387K ﹤0.01%
4,316
+1,002
+30% +$89.8K
MELI icon
1018
Mercado Libre
MELI
$119B
$385K ﹤0.01%
3,034
EWC icon
1019
iShares MSCI Canada ETF
EWC
$3.28B
$383K ﹤0.01%
13,311
-660
-5% -$19K
ALSN icon
1020
Allison Transmission
ALSN
$7.57B
$382K ﹤0.01%
11,306
SCI icon
1021
Service Corp International
SCI
$11.3B
$381K ﹤0.01%
16,826
EVHC
1022
DELISTED
Envision Healthcare Holdings Inc
EVHC
$381K ﹤0.01%
3,677
STWD icon
1023
Starwood Property Trust
STWD
$7.56B
$378K ﹤0.01%
16,313
OMER icon
1024
Omeros
OMER
$286M
$376K ﹤0.01%
+15,147
New +$376K
RGLD icon
1025
Royal Gold
RGLD
$12.5B
$376K ﹤0.01%
6,016
+78
+1% +$4.88K