Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
1051
Cadence Design Systems
CDNS
$96.6B
$221K ﹤0.01%
15,640
-28,700
-65% -$406K
HHH icon
1052
Howard Hughes
HHH
$4.85B
$221K ﹤0.01%
+1,919
New +$221K
MNK
1053
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$221K ﹤0.01%
4,198
+422
+11% +$22.2K
XLS
1054
DELISTED
EXELIS INC COM STK
XLS
$221K ﹤0.01%
+12,361
New +$221K
CPRT icon
1055
Copart
CPRT
$47.3B
$220K ﹤0.01%
47,704
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K ﹤0.01%
+5,222
New +$220K
TGI
1057
DELISTED
Triumph Group
TGI
$218K ﹤0.01%
2,847
SCI icon
1058
Service Corp International
SCI
$11.3B
$217K ﹤0.01%
+11,884
New +$217K
SLV icon
1059
iShares Silver Trust
SLV
$20.4B
$215K ﹤0.01%
11,110
+30
+0.3% +$581
ILB
1060
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$215K ﹤0.01%
+4,514
New +$215K
CPHD
1061
DELISTED
Cepheid Inc
CPHD
$215K ﹤0.01%
+4,581
New +$215K
FNGN
1062
DELISTED
Financial Engines, Inc.
FNGN
$214K ﹤0.01%
+3,055
New +$214K
SIRO
1063
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$214K ﹤0.01%
+3,031
New +$214K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K ﹤0.01%
+4,811
New +$213K
ESL
1065
DELISTED
Esterline Technologies
ESL
$213K ﹤0.01%
+2,077
New +$213K
ODFL icon
1066
Old Dominion Freight Line
ODFL
$31.4B
$211K ﹤0.01%
11,895
+4,251
+56% +$75.4K
UNFI icon
1067
United Natural Foods
UNFI
$1.8B
$211K ﹤0.01%
+2,776
New +$211K
BYI
1068
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$211K ﹤0.01%
+2,670
New +$211K
DPZ icon
1069
Domino's
DPZ
$15.5B
$208K ﹤0.01%
+2,973
New +$208K
MELI icon
1070
Mercado Libre
MELI
$119B
$208K ﹤0.01%
1,917
+1,828
+2,054% +$198K
ON icon
1071
ON Semiconductor
ON
$20B
$208K ﹤0.01%
+25,082
New +$208K
TFX icon
1072
Teleflex
TFX
$5.86B
$208K ﹤0.01%
+2,200
New +$208K
TTC icon
1073
Toro Company
TTC
$7.82B
$208K ﹤0.01%
6,488
BWLD
1074
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208K ﹤0.01%
+1,404
New +$208K
TNGO
1075
DELISTED
Tangoe, Inc.
TNGO
$208K ﹤0.01%
11,488