Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
1076
Teledyne Technologies
TDY
$25.6B
$310K ﹤0.01%
3,524
WSO icon
1077
Watsco
WSO
$15.8B
$310K ﹤0.01%
2,306
UNIT
1078
Uniti Group
UNIT
$1.69B
$309K ﹤0.01%
13,906
-22,812
-62% -$507K
CAB
1079
DELISTED
Cabela's Inc
CAB
$308K ﹤0.01%
6,329
BKD icon
1080
Brookdale Senior Living
BKD
$1.81B
$307K ﹤0.01%
19,396
EFV icon
1081
iShares MSCI EAFE Value ETF
EFV
$28.3B
$305K ﹤0.01%
+6,838
New +$305K
TRN icon
1082
Trinity Industries
TRN
$2.28B
$305K ﹤0.01%
23,153
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$305K ﹤0.01%
43,741
+21,900
+100% +$153K
BRKR icon
1084
Bruker
BRKR
$4.63B
$304K ﹤0.01%
10,881
OUT icon
1085
Outfront Media
OUT
$3.12B
$304K ﹤0.01%
14,686
UE icon
1086
Urban Edge Properties
UE
$2.67B
$304K ﹤0.01%
11,784
XPO icon
1087
XPO
XPO
$15.3B
$304K ﹤0.01%
28,639
HMHC
1088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$304K ﹤0.01%
15,300
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
$304K ﹤0.01%
20,824
TDS icon
1090
Telephone and Data Systems
TDS
$4.45B
$303K ﹤0.01%
10,077
PAAS icon
1091
Pan American Silver
PAAS
$15.5B
$302K ﹤0.01%
27,749
-205
-0.7% -$2.23K
CBRL icon
1092
Cracker Barrel
CBRL
$1.09B
$301K ﹤0.01%
1,975
CGNX icon
1093
Cognex
CGNX
$7.45B
$301K ﹤0.01%
15,482
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K ﹤0.01%
5,993
BLKB icon
1095
Blackbaud
BLKB
$3.33B
$300K ﹤0.01%
4,776
SPB icon
1096
Spectrum Brands
SPB
$1.3B
$300K ﹤0.01%
2,745
TMH
1097
DELISTED
Team Health Holdings Inc
TMH
$299K ﹤0.01%
7,171
RRX icon
1098
Regal Rexnord
RRX
$9.62B
$298K ﹤0.01%
4,723
TWO
1099
Two Harbors Investment
TWO
$1.05B
$298K ﹤0.01%
4,703
MTG icon
1100
MGIC Investment
MTG
$6.54B
$297K ﹤0.01%
38,821
+8,867
+30% +$67.8K