Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
1076
Cullen/Frost Bankers
CFR
$8.11B
$324K ﹤0.01%
4,588
+1,453
+46% +$103K
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
$324K ﹤0.01%
11,211
BMR
1078
DELISTED
BIOMED REALTY TRUST INC
BMR
$324K ﹤0.01%
15,066
HME
1079
DELISTED
HOME PROPERTIES, INC
HME
$324K ﹤0.01%
4,958
+67
+1% +$4.38K
LII icon
1080
Lennox International
LII
$19.9B
$321K ﹤0.01%
3,386
ITT icon
1081
ITT
ITT
$13.6B
$320K ﹤0.01%
7,925
+2,410
+44% +$97.3K
LPLA icon
1082
LPL Financial
LPLA
$27.8B
$320K ﹤0.01%
7,199
+2,266
+46% +$101K
ULTI
1083
DELISTED
Ultimate Software Group Inc
ULTI
$320K ﹤0.01%
2,188
+497
+29% +$72.7K
CGNX icon
1084
Cognex
CGNX
$7.45B
$319K ﹤0.01%
15,482
VVC
1085
DELISTED
Vectren Corporation
VVC
$319K ﹤0.01%
6,928
+1,800
+35% +$82.9K
WPG
1086
DELISTED
Washington Prime Group Inc.
WPG
$319K ﹤0.01%
2,062
+597
+41% +$92.4K
BPOP icon
1087
Popular Inc
BPOP
$8.43B
$317K ﹤0.01%
9,343
TITN icon
1088
Titan Machinery
TITN
$464M
$317K ﹤0.01%
22,690
WST icon
1089
West Pharmaceutical
WST
$18.4B
$317K ﹤0.01%
5,973
+1,399
+31% +$74.2K
FEIC
1090
DELISTED
FEI COMPANY
FEIC
$317K ﹤0.01%
3,522
CUBE icon
1091
CubeSmart
CUBE
$9.49B
$316K ﹤0.01%
14,336
OC icon
1092
Owens Corning
OC
$13.2B
$316K ﹤0.01%
8,849
UNFI icon
1093
United Natural Foods
UNFI
$1.72B
$316K ﹤0.01%
4,101
OA
1094
DELISTED
Orbital ATK, Inc.
OA
$316K ﹤0.01%
2,727
-12,823
-82% -$1.49M
GRPN icon
1095
Groupon
GRPN
$950M
$315K ﹤0.01%
1,911
-13,315
-87% -$2.19M
PB icon
1096
Prosperity Bancshares
PB
$6.4B
$315K ﹤0.01%
5,709
MTN icon
1097
Vail Resorts
MTN
$5.37B
$313K ﹤0.01%
3,447
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
$313K ﹤0.01%
18,467
+4,354
+31% +$73.8K
TTC icon
1099
Toro Company
TTC
$7.68B
$312K ﹤0.01%
9,796
+3,308
+51% +$105K
TEN
1100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K ﹤0.01%
5,521
+1,888
+52% +$107K