Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFIC icon
1251
MidCap Financial Investment
MFIC
$1.17B
$140K ﹤0.01%
+5,476
New +$140K
BLKB icon
1252
Blackbaud
BLKB
$3.4B
$139K ﹤0.01%
+3,685
New +$139K
HTH icon
1253
Hilltop Holdings
HTH
$2.2B
$139K ﹤0.01%
+5,974
New +$139K
VSAT icon
1254
Viasat
VSAT
$4.28B
$139K ﹤0.01%
+2,201
New +$139K
FCE.A
1255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$139K ﹤0.01%
+7,228
New +$139K
AWI icon
1256
Armstrong World Industries
AWI
$8.61B
$138K ﹤0.01%
+2,387
New +$138K
DAR icon
1257
Darling Ingredients
DAR
$5.05B
$138K ﹤0.01%
+6,547
New +$138K
PODD icon
1258
Insulet
PODD
$23.8B
$138K ﹤0.01%
+3,693
New +$138K
THS icon
1259
Treehouse Foods
THS
$906M
$138K ﹤0.01%
+1,985
New +$138K
DCT
1260
DELISTED
DCT Industrial Trust Inc.
DCT
$138K ﹤0.01%
+4,806
New +$138K
INVA icon
1261
Innoviva
INVA
$1.22B
$137K ﹤0.01%
+4,741
New +$137K
PEB icon
1262
Pebblebrook Hotel Trust
PEB
$1.4B
$137K ﹤0.01%
+4,417
New +$137K
DS
1263
DELISTED
Drive Shack Inc.
DS
$137K ﹤0.01%
+26,198
New +$137K
MLI icon
1264
Mueller Industries
MLI
$10.9B
$136K ﹤0.01%
+8,560
New +$136K
LXP icon
1265
LXP Industrial Trust
LXP
$2.74B
$135K ﹤0.01%
+13,136
New +$135K
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$135K ﹤0.01%
+2,455
New +$135K
FNB icon
1267
FNB Corp
FNB
$5.9B
$134K ﹤0.01%
+10,531
New +$134K
KALU icon
1268
Kaiser Aluminum
KALU
$1.25B
$134K ﹤0.01%
+1,893
New +$134K
MORN icon
1269
Morningstar
MORN
$10.8B
$134K ﹤0.01%
+1,707
New +$134K
THO icon
1270
Thor Industries
THO
$5.83B
$133K ﹤0.01%
+2,387
New +$133K
B
1271
DELISTED
Barnes Group Inc.
B
$133K ﹤0.01%
+3,444
New +$133K
MBFI
1272
DELISTED
MB Financial Corp
MBFI
$133K ﹤0.01%
+4,119
New +$133K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.2B
$132K ﹤0.01%
+4,629
New +$132K
TXRH icon
1274
Texas Roadhouse
TXRH
$11.1B
$132K ﹤0.01%
+4,708
New +$132K
WPRT
1275
Westport Fuel Systems
WPRT
$41.3M
$132K ﹤0.01%
669
+34
+5% +$6.71K