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
EXP icon
1101
Eagle Materials
EXP
$7.57B
$319K ﹤0.01%
3,830
VRNT icon
1102
Verint Systems
VRNT
$1.23B
$319K ﹤0.01%
10,145
PPO
1103
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$318K ﹤0.01%
5,407
-4,087
-43% -$240K
CPRT icon
1104
Copart
CPRT
$46.8B
$317K ﹤0.01%
67,704
PAY
1105
DELISTED
Verifone Systems Inc
PAY
$317K ﹤0.01%
9,103
WNR
1106
DELISTED
Western Refining Inc
WNR
$317K ﹤0.01%
6,446
ZG icon
1107
Zillow
ZG
$20.4B
$316K ﹤0.01%
9,489
+2,679
+39% +$89.2K
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
$316K ﹤0.01%
18,467
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K ﹤0.01%
5,521
ITT icon
1110
ITT
ITT
$13.8B
$315K ﹤0.01%
7,925
LPLA icon
1111
LPL Financial
LPLA
$28.1B
$315K ﹤0.01%
7,199
SNV icon
1112
Synovus
SNV
$7.18B
$315K ﹤0.01%
11,279
UNFI icon
1113
United Natural Foods
UNFI
$1.77B
$315K ﹤0.01%
4,101
BURL icon
1114
Burlington
BURL
$16.8B
$314K ﹤0.01%
5,300
+2,000
+61% +$118K
GPOR
1115
DELISTED
Gulfport Energy Corp.
GPOR
$314K ﹤0.01%
6,862
BLUE
1116
DELISTED
bluebird bio
BLUE
$313K ﹤0.01%
201
EIDO icon
1117
iShares MSCI Indonesia ETF
EIDO
$337M
$312K ﹤0.01%
11,267
RPAI
1118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311K ﹤0.01%
19,500
RLJ icon
1119
RLJ Lodging Trust
RLJ
$1.15B
$310K ﹤0.01%
9,919
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$308K ﹤0.01%
1,703
+354
+26% +$64K
NSU
1121
DELISTED
Nevsun Resources Ltd.
NSU
$308K ﹤0.01%
92,021
+19,054
+26% +$63.8K
SF icon
1122
Stifel
SF
$11.8B
$307K ﹤0.01%
8,300
+2,400
+41% +$88.8K
TYL icon
1123
Tyler Technologies
TYL
$23.6B
$307K ﹤0.01%
2,554
WEX icon
1124
WEX
WEX
$5.82B
$306K ﹤0.01%
2,856
CNL
1125
DELISTED
CLECO CRP (HOLDING CO)
CNL
$306K ﹤0.01%
5,622