Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW icon
1201
Tidewater
TDW
$2.94B
$178K ﹤0.01%
98
BOH icon
1202
Bank of Hawaii
BOH
$2.74B
$177K ﹤0.01%
3,021
BRKR icon
1203
Bruker
BRKR
$4.87B
$177K ﹤0.01%
7,317
+3,279
+81% +$79.3K
EWG icon
1204
iShares MSCI Germany ETF
EWG
$2.4B
$177K ﹤0.01%
5,672
NATI
1205
DELISTED
National Instruments Corp
NATI
$177K ﹤0.01%
5,475
CRL icon
1206
Charles River Laboratories
CRL
$7.86B
$176K ﹤0.01%
3,306
CAVM
1207
DELISTED
Cavium, Inc.
CAVM
$176K ﹤0.01%
3,559
+1,490
+72% +$73.7K
SGY
1208
DELISTED
Stone Energy
SGY
$176K ﹤0.01%
66
CUBE icon
1209
CubeSmart
CUBE
$9.49B
$175K ﹤0.01%
9,589
+3,777
+65% +$68.9K
TDS icon
1210
Telephone and Data Systems
TDS
$4.53B
$175K ﹤0.01%
6,736
+2,590
+62% +$67.3K
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$175K ﹤0.01%
+743
New +$175K
AKRX
1212
DELISTED
Akorn, Inc.
AKRX
$175K ﹤0.01%
5,281
-34,244
-87% -$1.13M
BID
1213
DELISTED
Sotheby's
BID
$175K ﹤0.01%
4,189
BYI
1214
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$175K ﹤0.01%
2,670
ACM icon
1215
Aecom
ACM
$16.9B
$174K ﹤0.01%
5,414
TCF
1216
DELISTED
TCF Financial Corporation
TCF
$174K ﹤0.01%
10,689
LYV icon
1217
Live Nation Entertainment
LYV
$40.4B
$174K ﹤0.01%
7,086
POR icon
1218
Portland General Electric
POR
$4.65B
$174K ﹤0.01%
5,039
+1,902
+61% +$65.7K
UNIS
1219
DELISTED
Unilife Corporation
UNIS
$174K ﹤0.01%
5,833
ATHL
1220
DELISTED
ATHLON ENERGY INC COM
ATHL
$174K ﹤0.01%
+3,651
New +$174K
CAKE icon
1221
Cheesecake Factory
CAKE
$2.9B
$173K ﹤0.01%
3,751
+1,478
+65% +$68.2K
STAA icon
1222
STAAR Surgical
STAA
$1.39B
$173K ﹤0.01%
11,100
WWW icon
1223
Wolverine World Wide
WWW
$2.48B
$173K ﹤0.01%
6,664
LPNT
1224
DELISTED
LifePoint Health, Inc.
LPNT
$173K ﹤0.01%
2,789
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$7.74B
$172K ﹤0.01%
1,440
+558
+63% +$66.7K