Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHC icon
1051
Encompass Health
EHC
$12.7B
$243K ﹤0.01%
8,549
GHC icon
1052
Graham Holdings Company
GHC
$5.1B
$243K ﹤0.01%
563
+2
+0.4% +$863
KAR icon
1053
Openlane
KAR
$3.17B
$243K ﹤0.01%
20,256
OC icon
1054
Owens Corning
OC
$13.1B
$242K ﹤0.01%
6,285
PANW icon
1055
Palo Alto Networks
PANW
$133B
$242K ﹤0.01%
17,340
STLD icon
1056
Steel Dynamics
STLD
$19.8B
$242K ﹤0.01%
13,521
CNO icon
1057
CNO Financial Group
CNO
$3.82B
$241K ﹤0.01%
13,605
+3,925
+41% +$69.5K
AZPN
1058
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$241K ﹤0.01%
5,222
OIS icon
1059
Oil States International
OIS
$346M
$240K ﹤0.01%
3,759
-2,819
-43% -$180K
SCTY
1060
DELISTED
SolarCity Corporation
SCTY
$240K ﹤0.01%
3,495
+1,954
+127% +$134K
PACW
1061
DELISTED
PacWest Bancorp
PACW
$239K ﹤0.01%
5,563
+3,779
+212% +$162K
TEN
1062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K ﹤0.01%
3,633
ESL
1063
DELISTED
Esterline Technologies
ESL
$238K ﹤0.01%
2,077
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$237K ﹤0.01%
25,864
ATML
1065
DELISTED
ATMEL CORP
ATML
$237K ﹤0.01%
25,427
-510
-2% -$4.75K
BDC icon
1066
Belden
BDC
$5.28B
$234K ﹤0.01%
3,003
+920
+44% +$71.7K
DEI icon
1067
Douglas Emmett
DEI
$2.82B
$234K ﹤0.01%
8,309
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
$233K ﹤0.01%
1,691
AWAY
1069
DELISTED
HOMEAWAY INC COM
AWAY
$232K ﹤0.01%
6,693
+3,100
+86% +$107K
CBT icon
1070
Cabot Corp
CBT
$4.32B
$231K ﹤0.01%
3,994
TFX icon
1071
Teleflex
TFX
$5.84B
$231K ﹤0.01%
2,200
INVX
1072
Innovex International, Inc.
INVX
$1.15B
$230K ﹤0.01%
2,109
ILB
1073
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$230K ﹤0.01%
4,514
PRXL
1074
DELISTED
Parexel International Corp
PRXL
$229K ﹤0.01%
4,344
+1,616
+59% +$85.2K
FTNT icon
1075
Fortinet
FTNT
$62.1B
$228K ﹤0.01%
45,520