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
LXP icon
1226
LXP Industrial Trust
LXP
$2.73B
$233K ﹤0.01%
21,303
SLGN icon
1227
Silgan Holdings
SLGN
$4.71B
$233K ﹤0.01%
8,726
VSAT icon
1228
Viasat
VSAT
$4.06B
$233K ﹤0.01%
3,701
TECD
1229
DELISTED
Tech Data Corp
TECD
$233K ﹤0.01%
3,699
TCBI icon
1230
Texas Capital Bancshares
TCBI
$3.99B
$232K ﹤0.01%
4,284
UMBF icon
1231
UMB Financial
UMBF
$9.2B
$232K ﹤0.01%
4,086
POLY
1232
DELISTED
Plantronics, Inc.
POLY
$232K ﹤0.01%
4,387
AEO icon
1233
American Eagle Outfitters
AEO
$3.22B
$231K ﹤0.01%
16,661
-3,250
-16% -$45.1K
CLH icon
1234
Clean Harbors
CLH
$12.7B
$231K ﹤0.01%
4,817
SAIC icon
1235
Saic
SAIC
$4.93B
$231K ﹤0.01%
4,675
HMHC
1236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$231K ﹤0.01%
+11,200
New +$231K
UFS
1237
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K ﹤0.01%
5,756
+1,822
+46% +$73.1K
FNB icon
1238
FNB Corp
FNB
$5.93B
$230K ﹤0.01%
17,342
TRAK
1239
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$228K ﹤0.01%
5,154
BDN
1240
Brandywine Realty Trust
BDN
$787M
$227K ﹤0.01%
14,260
+5,400
+61% +$86K
FANG icon
1241
Diamondback Energy
FANG
$39.9B
$227K ﹤0.01%
3,809
IDTI
1242
DELISTED
Integrated Device Technology I
IDTI
$227K ﹤0.01%
11,597
SR icon
1243
Spire
SR
$4.48B
$226K ﹤0.01%
4,266
FUL icon
1244
H.B. Fuller
FUL
$3.35B
$225K ﹤0.01%
5,063
MDSO
1245
DELISTED
Medidata Solutions, Inc.
MDSO
$225K ﹤0.01%
4,714
+2,100
+80% +$100K
PCRX icon
1246
Pacira BioSciences
PCRX
$1.21B
$224K ﹤0.01%
2,535
WEN icon
1247
Wendy's
WEN
$1.85B
$224K ﹤0.01%
24,922
+10,805
+77% +$97.1K
SIX
1248
DELISTED
Six Flags Entertainment Corp.
SIX
$224K ﹤0.01%
5,197
MSCC
1249
DELISTED
Microsemi Corp
MSCC
$224K ﹤0.01%
7,913
DYAX
1250
DELISTED
DYAX CORPORATION
DYAX
$224K ﹤0.01%
16,000