Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
1201
DELISTED
Seagen Inc. Common Stock
SGEN
$247K ﹤0.01%
7,721
AXE
1202
DELISTED
Anixter International Inc
AXE
$247K ﹤0.01%
2,803
AFSI
1203
DELISTED
AmTrust Financial Services, Inc.
AFSI
$247K ﹤0.01%
8,868
WSO icon
1204
Watsco
WSO
$15.4B
$246K ﹤0.01%
2,306
+1,069
+86% +$114K
TEX icon
1205
Terex
TEX
$3.49B
$245K ﹤0.01%
8,824
SCTY
1206
DELISTED
SolarCity Corporation
SCTY
$245K ﹤0.01%
4,600
+1,105
+32% +$58.9K
SAM icon
1207
Boston Beer
SAM
$2.36B
$244K ﹤0.01%
848
-380
-31% -$109K
DDS icon
1208
Dillards
DDS
$8.98B
$243K ﹤0.01%
1,945
GEO icon
1209
The GEO Group
GEO
$3.14B
$243K ﹤0.01%
9,056
+3,150
+53% +$84.5K
BWLD
1210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$243K ﹤0.01%
1,349
WNR
1211
DELISTED
Western Refining Inc
WNR
$243K ﹤0.01%
6,446
+2,400
+59% +$90.5K
HWC icon
1212
Hancock Whitney
HWC
$5.36B
$241K ﹤0.01%
7,873
LDOS icon
1213
Leidos
LDOS
$23.7B
$241K ﹤0.01%
5,552
+1,733
+45% +$75.2K
LPX icon
1214
Louisiana-Pacific
LPX
$6.76B
$241K ﹤0.01%
14,572
+7,004
+93% +$116K
PRXL
1215
DELISTED
Parexel International Corp
PRXL
$241K ﹤0.01%
4,344
CHMT
1216
DELISTED
Chemtura Corporation
CHMT
$241K ﹤0.01%
9,751
GRUB
1217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$240K ﹤0.01%
+3,299
New +$240K
HR icon
1218
Healthcare Realty
HR
$6.44B
$239K ﹤0.01%
8,886
-1
-0% -$27
ZG icon
1219
Zillow
ZG
$20.6B
$239K ﹤0.01%
6,810
-1,764
-21% -$61.9K
BLUE
1220
DELISTED
bluebird bio
BLUE
$238K ﹤0.01%
201
UBSI icon
1221
United Bankshares
UBSI
$5.31B
$238K ﹤0.01%
6,380
IRF
1222
DELISTED
INTL RECTIFIER CORP
IRF
$237K ﹤0.01%
5,958
EEFT icon
1223
Euronet Worldwide
EEFT
$3.62B
$235K ﹤0.01%
4,292
ZD icon
1224
Ziff Davis
ZD
$1.53B
$235K ﹤0.01%
4,367
CNO icon
1225
CNO Financial Group
CNO
$3.83B
$234K ﹤0.01%
13,605