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
PTEN icon
1151
Patterson-UTI
PTEN
$2.14B
$265K ﹤0.01%
15,059
-457,364
-97% -$8.05M
IART icon
1152
Integra LifeSciences
IART
$1.21B
$263K ﹤0.01%
7,836
+3,308
+73% +$111K
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
$263K ﹤0.01%
9,405
FIVE icon
1154
Five Below
FIVE
$8.05B
$262K ﹤0.01%
6,343
IBKR icon
1155
Interactive Brokers
IBKR
$28.2B
$262K ﹤0.01%
26,628
+7,212
+37% +$71K
VRNT icon
1156
Verint Systems
VRNT
$1.23B
$262K ﹤0.01%
15,441
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
$262K ﹤0.01%
4,877
JMEI
1158
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$261K ﹤0.01%
4,000
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$4.02B
$260K ﹤0.01%
9,295
BOH icon
1160
Bank of Hawaii
BOH
$2.7B
$260K ﹤0.01%
3,806
CCP
1161
DELISTED
Care Capital Properties, Inc.
CCP
$260K ﹤0.01%
9,692
-21,752
-69% -$584K
NG icon
1162
NovaGold Resources
NG
$2.84B
$259K ﹤0.01%
51,181
-269
-0.5% -$1.36K
BDC icon
1163
Belden
BDC
$5.15B
$259K ﹤0.01%
4,224
MNRO icon
1164
Monro
MNRO
$507M
$259K ﹤0.01%
3,626
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$259K ﹤0.01%
114,013
+44,755
+65% +$102K
EE
1166
DELISTED
El Paso Electric Company
EE
$259K ﹤0.01%
5,640
+2,400
+74% +$110K
CMC icon
1167
Commercial Metals
CMC
$6.63B
$258K ﹤0.01%
15,195
ENS icon
1168
EnerSys
ENS
$3.92B
$258K ﹤0.01%
4,634
RDN icon
1169
Radian Group
RDN
$4.73B
$258K ﹤0.01%
20,864
GNC
1170
DELISTED
GNC Holdings, Inc.
GNC
$257K ﹤0.01%
8,093
FNSR
1171
DELISTED
Finisar Corp
FNSR
$256K ﹤0.01%
14,044
+5,351
+62% +$97.5K
TAC icon
1172
TransAlta
TAC
$3.75B
$256K ﹤0.01%
55,135
-1,310,964
-96% -$6.09M
PRI icon
1173
Primerica
PRI
$8.74B
$255K ﹤0.01%
5,735
ICPT
1174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K ﹤0.01%
1,989
+518
+35% +$66.4K
DAN icon
1175
Dana Inc
DAN
$2.73B
$255K ﹤0.01%
18,153