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
IVR icon
1226
Invesco Mortgage Capital
IVR
$506M
$172K ﹤0.01%
994
+355
+56% +$61.4K
HSNI
1227
DELISTED
HSN, Inc.
HSNI
$172K ﹤0.01%
2,913
+1,195
+70% +$70.6K
PPS
1228
DELISTED
Post Properties
PPS
$172K ﹤0.01%
3,225
OZK icon
1229
Bank OZK
OZK
$5.91B
$171K ﹤0.01%
5,134
+2,222
+76% +$74K
ELLI
1230
DELISTED
Ellie Mae Inc
ELLI
$171K ﹤0.01%
+5,500
New +$171K
FMER
1231
DELISTED
FIRSTMERIT CORP
FMER
$171K ﹤0.01%
8,707
GPI icon
1232
Group 1 Automotive
GPI
$6.32B
$170K ﹤0.01%
2,021
+1,065
+111% +$89.6K
GPK icon
1233
Graphic Packaging
GPK
$6.24B
$170K ﹤0.01%
14,607
TIVO
1234
DELISTED
Tivo Inc
TIVO
$170K ﹤0.01%
7,120
+2,924
+70% +$69.8K
MTDR icon
1235
Matador Resources
MTDR
$6.05B
$169K ﹤0.01%
5,800
MTG icon
1236
MGIC Investment
MTG
$6.67B
$169K ﹤0.01%
18,344
PAG icon
1237
Penske Automotive Group
PAG
$12.2B
$169K ﹤0.01%
3,417
+1,606
+89% +$79.4K
WBS icon
1238
Webster Financial
WBS
$10.3B
$169K ﹤0.01%
5,371
BIG
1239
DELISTED
Big Lots, Inc.
BIG
$169K ﹤0.01%
3,709
FULT icon
1240
Fulton Financial
FULT
$3.52B
$168K ﹤0.01%
13,603
LSTR icon
1241
Landstar System
LSTR
$4.59B
$168K ﹤0.01%
2,629
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
$168K ﹤0.01%
9,953
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
51,905
+25,117
+94% +$81.3K
CEB
1244
DELISTED
CEB Inc.
CEB
$168K ﹤0.01%
2,463
-34,928
-93% -$2.38M
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K ﹤0.01%
3,934
SWX icon
1246
Southwest Gas
SWX
$5.69B
$167K ﹤0.01%
3,176
VALE icon
1247
Vale
VALE
$45.4B
$167K ﹤0.01%
12,662
EPAM icon
1248
EPAM Systems
EPAM
$8.79B
$166K ﹤0.01%
+3,800
New +$166K
JACK icon
1249
Jack in the Box
JACK
$342M
$166K ﹤0.01%
2,785
+1,095
+65% +$65.3K
CAB
1250
DELISTED
Cabela's Inc
CAB
$166K ﹤0.01%
2,669