Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
$505K ﹤0.01%
14,387
CDNS icon
1002
Cadence Design Systems
CDNS
$93.6B
$502K ﹤0.01%
25,600
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$500K ﹤0.01%
16,174
-9
-0.1% -$278
INFA
1004
DELISTED
INFORMATICA CORP
INFA
$498K ﹤0.01%
10,292
DAN icon
1005
Dana Inc
DAN
$2.76B
$495K ﹤0.01%
24,113
-9,755
-29% -$200K
DATA
1006
DELISTED
Tableau Software, Inc.
DATA
$493K ﹤0.01%
4,286
+1,111
+35% +$128K
SAP icon
1007
SAP
SAP
$299B
$491K ﹤0.01%
7,000
ZBRA icon
1008
Zebra Technologies
ZBRA
$15.9B
$489K ﹤0.01%
4,411
FTNT icon
1009
Fortinet
FTNT
$61.1B
$487K ﹤0.01%
59,025
-1,000
-2% -$8.25K
TFX icon
1010
Teleflex
TFX
$5.76B
$485K ﹤0.01%
3,586
+386
+12% +$52.2K
JKHY icon
1011
Jack Henry & Associates
JKHY
$11.7B
$482K ﹤0.01%
7,473
RBA icon
1012
RB Global
RBA
$21.7B
$481K ﹤0.01%
17,266
-102,400
-86% -$2.85M
CLF icon
1013
Cleveland-Cliffs
CLF
$5.78B
$476K ﹤0.01%
109,973
KRC icon
1014
Kilroy Realty
KRC
$5.11B
$476K ﹤0.01%
7,101
OHI icon
1015
Omega Healthcare
OHI
$12.5B
$476K ﹤0.01%
13,902
+2,700
+24% +$92.4K
GAS
1016
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$476K ﹤0.01%
10,254
+19
+0.2% +$882
RCPT
1017
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$474K ﹤0.01%
2,500
+700
+39% +$133K
ABUS icon
1018
Arbutus Biopharma
ABUS
$855M
$473K ﹤0.01%
39,900
MAA icon
1019
Mid-America Apartment Communities
MAA
$16.6B
$472K ﹤0.01%
6,493
SSNC icon
1020
SS&C Technologies
SSNC
$21.8B
$472K ﹤0.01%
15,152
+3,498
+30% +$109K
GHC icon
1021
Graham Holdings Company
GHC
$5.12B
$471K ﹤0.01%
727
ISEE
1022
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$467K ﹤0.01%
9,000
+6,800
+309% +$353K
AOS icon
1023
A.O. Smith
AOS
$10.2B
$466K ﹤0.01%
12,972
RS icon
1024
Reliance Steel & Aluminium
RS
$15.3B
$466K ﹤0.01%
7,726
+1,801
+30% +$109K
HII icon
1025
Huntington Ingalls Industries
HII
$10.8B
$465K ﹤0.01%
4,140