Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PB icon
1001
Prosperity Bancshares
PB
$6.4B
$369K ﹤0.01%
7,709
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
$366K ﹤0.01%
6,803
+2,004
+42% +$108K
JMEI
1003
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$363K ﹤0.01%
4,000
LYV icon
1004
Live Nation Entertainment
LYV
$40.3B
$362K ﹤0.01%
14,710
THO icon
1005
Thor Industries
THO
$5.67B
$361K ﹤0.01%
6,426
+2,439
+61% +$137K
BKD icon
1006
Brookdale Senior Living
BKD
$1.76B
$358K ﹤0.01%
19,396
IDA icon
1007
Idacorp
IDA
$6.8B
$358K ﹤0.01%
5,264
+987
+23% +$67.1K
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
$358K ﹤0.01%
22,514
+4,047
+22% +$64.4K
VVC
1009
DELISTED
Vectren Corporation
VVC
$358K ﹤0.01%
8,409
+1,481
+21% +$63.1K
SKX icon
1010
Skechers
SKX
$9.49B
$357K ﹤0.01%
11,826
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K ﹤0.01%
24,124
+4,624
+24% +$68.4K
PBF icon
1012
PBF Energy
PBF
$3.23B
$353K ﹤0.01%
9,584
+2,206
+30% +$81.3K
SF icon
1013
Stifel
SF
$11.7B
$353K ﹤0.01%
12,497
+4,197
+51% +$119K
CRC
1014
DELISTED
California Resources Corporation
CRC
$352K ﹤0.01%
15,026
CY
1015
DELISTED
Cypress Semiconductor
CY
$352K ﹤0.01%
35,900
COMM icon
1016
CommScope
COMM
$3.58B
$351K ﹤0.01%
13,546
+2,137
+19% +$55.4K
NFG icon
1017
National Fuel Gas
NFG
$7.98B
$347K ﹤0.01%
8,107
EQC
1018
DELISTED
Equity Commonwealth
EQC
$346K ﹤0.01%
12,470
+2,310
+23% +$64.1K
HR icon
1019
Healthcare Realty
HR
$6.42B
$345K ﹤0.01%
12,775
OZK icon
1020
Bank OZK
OZK
$5.92B
$345K ﹤0.01%
6,971
WEX icon
1021
WEX
WEX
$5.93B
$343K ﹤0.01%
3,879
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
$343K ﹤0.01%
10,579
ALR
1023
DELISTED
Alere Inc
ALR
$342K ﹤0.01%
8,750
TTWO icon
1024
Take-Two Interactive
TTWO
$45.3B
$340K ﹤0.01%
9,761
FBP icon
1025
First Bancorp
FBP
$3.5B
$340K ﹤0.01%
1,351,256
+923,375
+216% +$232K