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
DDS icon
1201
Dillards
DDS
$8.97B
$265K ﹤0.01%
1,945
SHO icon
1202
Sunstone Hotel Investors
SHO
$1.85B
$265K ﹤0.01%
15,930
+144
+0.9% +$2.4K
TKR icon
1203
Timken Company
TKR
$5.4B
$265K ﹤0.01%
6,306
XLI icon
1204
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K ﹤0.01%
4,753
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$265K ﹤0.01%
6,788
+616
+10% +$24K
CHMT
1206
DELISTED
Chemtura Corporation
CHMT
$265K ﹤0.01%
9,751
TGI
1207
DELISTED
Triumph Group
TGI
$264K ﹤0.01%
4,435
GEO icon
1208
The GEO Group
GEO
$3.12B
$263K ﹤0.01%
9,056
WWD icon
1209
Woodward
WWD
$14.3B
$263K ﹤0.01%
5,179
+1,383
+36% +$70.2K
TIME
1210
DELISTED
Time Inc.
TIME
$263K ﹤0.01%
11,746
-6,000
-34% -$134K
HMHC
1211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$262K ﹤0.01%
11,200
P
1212
DELISTED
Pandora Media Inc
P
$262K ﹤0.01%
16,227
THS icon
1213
Treehouse Foods
THS
$882M
$261K ﹤0.01%
3,085
QLIK
1214
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$261K ﹤0.01%
8,401
CBT icon
1215
Cabot Corp
CBT
$4.2B
$260K ﹤0.01%
5,794
+1,800
+45% +$80.8K
PDM
1216
Piedmont Realty Trust, Inc.
PDM
$1.1B
$259K ﹤0.01%
13,954
+3,668
+36% +$68.1K
FULT icon
1217
Fulton Financial
FULT
$3.54B
$258K ﹤0.01%
20,964
THG icon
1218
Hanover Insurance
THG
$6.45B
$258K ﹤0.01%
3,564
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K ﹤0.01%
7,014
+1,817
+35% +$66.8K
FMER
1220
DELISTED
FIRSTMERIT CORP
FMER
$257K ﹤0.01%
13,507
OZK icon
1221
Bank OZK
OZK
$5.88B
$257K ﹤0.01%
6,971
+1,837
+36% +$67.7K
PRAA icon
1222
PRA Group
PRAA
$657M
$257K ﹤0.01%
4,747
PPS
1223
DELISTED
Post Properties
PPS
$257K ﹤0.01%
4,522
DXJ icon
1224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$256K ﹤0.01%
4,697
-66,388
-93% -$3.62M
BAH icon
1225
Booz Allen Hamilton
BAH
$12.9B
$255K ﹤0.01%
8,835
+3,913
+80% +$113K