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
ITC
1001
DELISTED
ITC HOLDINGS CORP
ITC
$450K ﹤0.01%
12,062
INFA
1002
DELISTED
INFORMATICA CORP
INFA
$449K ﹤0.01%
10,292
LII icon
1003
Lennox International
LII
$19.1B
$447K ﹤0.01%
4,013
+627
+19% +$69.8K
HDS
1004
DELISTED
HD Supply Holdings, Inc.
HDS
$447K ﹤0.01%
14,387
+3,000
+26% +$93.2K
DHC
1005
Diversified Healthcare Trust
DHC
$1.07B
$447K ﹤0.01%
20,374
+3,470
+21% +$76.1K
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K ﹤0.01%
8,234
+1,795
+28% +$96.8K
MSGS icon
1007
Madison Square Garden
MSGS
$5.12B
$443K ﹤0.01%
7,370
+549
+8% +$33K
BRX icon
1008
Brixmor Property Group
BRX
$8.57B
$442K ﹤0.01%
16,718
+8,078
+93% +$214K
WR
1009
DELISTED
Westar Energy Inc
WR
$442K ﹤0.01%
11,437
+1,752
+18% +$67.7K
ON icon
1010
ON Semiconductor
ON
$19.7B
$441K ﹤0.01%
36,526
SCI icon
1011
Service Corp International
SCI
$11.2B
$437K ﹤0.01%
16,826
SITC icon
1012
SITE Centers
SITC
$463M
$437K ﹤0.01%
18,265
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$429K ﹤0.01%
7,596
ALSN icon
1014
Allison Transmission
ALSN
$7.39B
$426K ﹤0.01%
13,381
+2,075
+18% +$66.1K
AOS icon
1015
A.O. Smith
AOS
$10.2B
$425K ﹤0.01%
12,972
RIO icon
1016
Rio Tinto
RIO
$101B
$421K ﹤0.01%
10,187
FTNT icon
1017
Fortinet
FTNT
$61.1B
$418K ﹤0.01%
60,025
+1,000
+2% +$6.96K
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
$415K ﹤0.01%
4,316
ACM icon
1019
Aecom
ACM
$16.8B
$414K ﹤0.01%
13,471
-1
-0% -$31
HXL icon
1020
Hexcel
HXL
$4.93B
$414K ﹤0.01%
8,079
NNN icon
1021
NNN REIT
NNN
$8.12B
$414K ﹤0.01%
10,128
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$412K ﹤0.01%
34,830
RGLD icon
1023
Royal Gold
RGLD
$12.5B
$406K ﹤0.01%
6,455
+439
+7% +$27.6K
BDC icon
1024
Belden
BDC
$5.21B
$402K ﹤0.01%
4,314
+90
+2% +$8.39K
MDXG icon
1025
MiMedx Group
MDXG
$1.03B
$402K ﹤0.01%
38,700
+28,300
+272% +$294K