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
HXL icon
1076
Hexcel
HXL
$5.03B
$228K ﹤0.01%
5,594
NNBR icon
1077
NN Inc
NNBR
$118M
$228K ﹤0.01%
9,279
ON icon
1078
ON Semiconductor
ON
$20B
$228K ﹤0.01%
25,082
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K ﹤0.01%
3,675
+1,220
+50% +$75.7K
BC icon
1080
Brunswick
BC
$4.35B
$227K ﹤0.01%
5,414
-1,535
-22% -$64.4K
DXJ icon
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$227K ﹤0.01%
4,737
EAT icon
1082
Brinker International
EAT
$6.99B
$227K ﹤0.01%
4,688
+1,401
+43% +$67.8K
DDS icon
1083
Dillards
DDS
$9.08B
$226K ﹤0.01%
1,945
TWO
1084
Two Harbors Investment
TWO
$1.06B
$226K ﹤0.01%
2,703
ITMN
1085
DELISTED
INTERMUNE INC
ITMN
$226K ﹤0.01%
5,138
ALGN icon
1086
Align Technology
ALGN
$9.88B
$224K ﹤0.01%
4,003
ENS icon
1087
EnerSys
ENS
$4.01B
$224K ﹤0.01%
3,267
RSX
1088
DELISTED
VanEck Russia ETF
RSX
$224K ﹤0.01%
8,529
+3,512
+70% +$92.2K
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
$224K ﹤0.01%
5,868
FEIC
1090
DELISTED
FEI COMPANY
FEIC
$224K ﹤0.01%
2,481
BWLD
1091
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$223K ﹤0.01%
1,349
-65
-5% -$10.7K
TNGO
1092
DELISTED
Tangoe, Inc.
TNGO
$223K ﹤0.01%
14,888
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
$223K ﹤0.01%
10,266
CGNX icon
1094
Cognex
CGNX
$7.53B
$220K ﹤0.01%
11,492
FANG icon
1095
Diamondback Energy
FANG
$40.1B
$220K ﹤0.01%
2,482
+882
+55% +$78.2K
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
5,197
+1,733
+50% +$73.4K
KOG
1097
DELISTED
KODIAK OIL & GAS CORP
KOG
$220K ﹤0.01%
15,209
AOS icon
1098
A.O. Smith
AOS
$10.4B
$219K ﹤0.01%
8,888
FLO icon
1099
Flowers Foods
FLO
$3.01B
$219K ﹤0.01%
10,414
CPHD
1100
DELISTED
Cepheid Inc
CPHD
$219K ﹤0.01%
4,581