Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLO icon
1076
Flowers Foods
FLO
$2.9B
$346K ﹤0.01%
15,258
CUBE icon
1077
CubeSmart
CUBE
$9.39B
$345K ﹤0.01%
14,336
PTC icon
1078
PTC
PTC
$24.6B
$344K ﹤0.01%
9,536
KATE
1079
DELISTED
Kate Spade & Company
KATE
$344K ﹤0.01%
10,331
TTC icon
1080
Toro Company
TTC
$7.76B
$342K ﹤0.01%
9,796
AKRX
1081
DELISTED
Akorn, Inc.
AKRX
$340K ﹤0.01%
7,181
+1,600
+29% +$75.8K
BMR
1082
DELISTED
BIOMED REALTY TRUST INC
BMR
$340K ﹤0.01%
15,066
ALR
1083
DELISTED
Alere Inc
ALR
$339K ﹤0.01%
6,950
HME
1084
DELISTED
HOME PROPERTIES, INC
HME
$338K ﹤0.01%
4,891
-67
-1% -$4.63K
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$337K ﹤0.01%
13,228
SM icon
1086
SM Energy
SM
$3.07B
$336K ﹤0.01%
6,522
+1,900
+41% +$97.9K
AL icon
1087
Air Lease Corp
AL
$7.1B
$334K ﹤0.01%
8,883
CFR icon
1088
Cullen/Frost Bankers
CFR
$8.2B
$334K ﹤0.01%
4,857
+269
+6% +$18.5K
GXP
1089
DELISTED
Great Plains Energy Incorporated
GXP
$333K ﹤0.01%
12,531
JACK icon
1090
Jack in the Box
JACK
$350M
$332K ﹤0.01%
3,474
+689
+25% +$65.8K
KEX icon
1091
Kirby Corp
KEX
$4.8B
$332K ﹤0.01%
4,435
-36
-0.8% -$2.7K
TUP
1092
DELISTED
Tupperware Brands Corporation
TUP
$329K ﹤0.01%
4,777
+312
+7% +$21.5K
USG
1093
DELISTED
Usg
USG
$329K ﹤0.01%
12,338
-110
-0.9% -$2.93K
OMER icon
1094
Omeros
OMER
$282M
$326K ﹤0.01%
14,847
-300
-2% -$6.59K
BHP icon
1095
BHP
BHP
$137B
$324K ﹤0.01%
8,279
FAF icon
1096
First American
FAF
$6.87B
$324K ﹤0.01%
9,117
ESL
1097
DELISTED
Esterline Technologies
ESL
$323K ﹤0.01%
2,830
CAVM
1098
DELISTED
Cavium, Inc.
CAVM
$321K ﹤0.01%
4,553
+994
+28% +$70.1K
BPOP icon
1099
Popular Inc
BPOP
$8.34B
$320K ﹤0.01%
9,343
ATR icon
1100
AptarGroup
ATR
$8.91B
$319K ﹤0.01%
5,041