Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAK
1201
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$158K ﹤0.01%
+3,264
New +$158K
EPAC icon
1202
Enerpac Tool Group
EPAC
$2.33B
$157K ﹤0.01%
+4,265
New +$157K
OMI icon
1203
Owens & Minor
OMI
$423M
$157K ﹤0.01%
+4,270
New +$157K
RGLD icon
1204
Royal Gold
RGLD
$12.5B
$157K ﹤0.01%
3,398
MTG icon
1205
MGIC Investment
MTG
$6.67B
$156K ﹤0.01%
+18,344
New +$156K
OAK
1206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$156K ﹤0.01%
+2,656
New +$156K
JNS
1207
DELISTED
Janus Capital Group Inc
JNS
$156K ﹤0.01%
+12,533
New +$156K
RVBD
1208
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$156K ﹤0.01%
+8,572
New +$156K
MFA
1209
MFA Financial
MFA
$1.05B
$155K ﹤0.01%
5,445
CATY icon
1210
Cathay General Bancorp
CATY
$3.4B
$154K ﹤0.01%
+5,735
New +$154K
CBL
1211
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
8,543
EAT icon
1212
Brinker International
EAT
$7.07B
$153K ﹤0.01%
+3,287
New +$153K
RLJ icon
1213
RLJ Lodging Trust
RLJ
$1.16B
$153K ﹤0.01%
+6,257
New +$153K
GBCI icon
1214
Glacier Bancorp
GBCI
$5.8B
$152K ﹤0.01%
+5,058
New +$152K
LSTR icon
1215
Landstar System
LSTR
$4.59B
$152K ﹤0.01%
2,629
NYT icon
1216
New York Times
NYT
$9.53B
$152K ﹤0.01%
+9,514
New +$152K
NRF
1217
DELISTED
NorthStar Realty Finance Corp.
NRF
$152K ﹤0.01%
+5,708
New +$152K
UIL
1218
DELISTED
UIL HOLDINGS
UIL
$152K ﹤0.01%
+3,887
New +$152K
TILE icon
1219
Interface
TILE
$1.67B
$151K ﹤0.01%
+6,952
New +$151K
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
$151K ﹤0.01%
+1,454
New +$151K
CBRL icon
1221
Cracker Barrel
CBRL
$1.16B
$150K ﹤0.01%
+1,357
New +$150K
DRH icon
1222
DiamondRock Hospitality
DRH
$1.72B
$150K ﹤0.01%
+12,912
New +$150K
CASY icon
1223
Casey's General Stores
CASY
$20.6B
$149K ﹤0.01%
+2,108
New +$149K
SAM icon
1224
Boston Beer
SAM
$2.4B
$149K ﹤0.01%
+609
New +$149K
TYL icon
1225
Tyler Technologies
TYL
$24B
$149K ﹤0.01%
+1,454
New +$149K