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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$7.59B
$292K ﹤0.01%
2,170
ESI icon
1152
Element Solutions
ESI
$6.36B
$292K ﹤0.01%
11,429
FANG icon
1153
Diamondback Energy
FANG
$39.6B
$292K ﹤0.01%
3,809
FHN icon
1154
First Horizon
FHN
$11.4B
$292K ﹤0.01%
20,534
+4,697
+30% +$66.8K
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
$292K ﹤0.01%
3,989
-24,900
-86% -$1.82M
CW icon
1156
Curtiss-Wright
CW
$19.2B
$291K ﹤0.01%
3,944
+920
+30% +$67.9K
CYT
1157
DELISTED
CYTEC INDS INC
CYT
$291K ﹤0.01%
5,400
SPYV icon
1158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$289K ﹤0.01%
+11,500
New +$289K
WSO icon
1159
Watsco
WSO
$15.5B
$289K ﹤0.01%
2,306
HE icon
1160
Hawaiian Electric Industries
HE
$2.09B
$288K ﹤0.01%
8,992
TITN icon
1161
Titan Machinery
TITN
$451M
$288K ﹤0.01%
21,640
-1,050
-5% -$14K
MTG icon
1162
MGIC Investment
MTG
$6.55B
$287K ﹤0.01%
29,954
LSI
1163
DELISTED
Life Storage, Inc.
LSI
$287K ﹤0.01%
4,598
+1,097
+31% +$68.5K
CLDX icon
1164
Celldex Therapeutics
CLDX
$1.62B
$286K ﹤0.01%
685
POOL icon
1165
Pool Corp
POOL
$12.2B
$286K ﹤0.01%
4,113
+1,300
+46% +$90.4K
SCTY
1166
DELISTED
SolarCity Corporation
SCTY
$286K ﹤0.01%
5,648
+1,048
+23% +$53.1K
PEB icon
1167
Pebblebrook Hotel Trust
PEB
$1.38B
$285K ﹤0.01%
6,143
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K ﹤0.01%
7,427
AEO icon
1169
American Eagle Outfitters
AEO
$3.18B
$284K ﹤0.01%
16,661
ATML
1170
DELISTED
ATMEL CORP
ATML
$284K ﹤0.01%
34,618
PTEN icon
1171
Patterson-UTI
PTEN
$2.13B
$282K ﹤0.01%
15,059
-54,460
-78% -$1.02M
NBIX icon
1172
Neurocrine Biosciences
NBIX
$14.1B
$281K ﹤0.01%
7,085
+2,450
+53% +$97.2K
OPK icon
1173
Opko Health
OPK
$1.11B
$281K ﹤0.01%
19,900
+5,900
+42% +$83.3K
PAAS icon
1174
Pan American Silver
PAAS
$15.5B
$281K ﹤0.01%
31,964
-67
-0.2% -$589
SFG
1175
DELISTED
STANCORP FINL GRP
SFG
$281K ﹤0.01%
4,110