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
DWA
1276
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$132K ﹤0.01%
+3,700
New +$132K
HTSI
1277
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$132K ﹤0.01%
+2,663
New +$132K
SGY
1278
DELISTED
Stone Energy
SGY
$131K ﹤0.01%
+66
New +$131K
NJR icon
1279
New Jersey Resources
NJR
$4.76B
$131K ﹤0.01%
+5,616
New +$131K
POWI icon
1280
Power Integrations
POWI
$2.56B
$131K ﹤0.01%
+4,664
New +$131K
SWFT
1281
DELISTED
Swift Transportation Company
SWFT
$131K ﹤0.01%
5,855
+3,100
+113% +$69.4K
EME icon
1282
Emcor
EME
$28.6B
$130K ﹤0.01%
+3,050
New +$130K
NWE icon
1283
NorthWestern Energy
NWE
$3.51B
$130K ﹤0.01%
+2,984
New +$130K
RHP icon
1284
Ryman Hospitality Properties
RHP
$6.35B
$130K ﹤0.01%
+3,102
New +$130K
GEVA
1285
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$130K ﹤0.01%
+2,000
New +$130K
RDN icon
1286
Radian Group
RDN
$4.81B
$129K ﹤0.01%
+9,086
New +$129K
CMPR icon
1287
Cimpress
CMPR
$1.5B
$129K ﹤0.01%
2,256
+1,200
+114% +$68.6K
DLX icon
1288
Deluxe
DLX
$889M
$129K ﹤0.01%
+2,453
New +$129K
PSMT icon
1289
Pricesmart
PSMT
$3.63B
$129K ﹤0.01%
+1,101
New +$129K
VSH icon
1290
Vishay Intertechnology
VSH
$2.1B
$129K ﹤0.01%
+9,637
New +$129K
GEO icon
1291
The GEO Group
GEO
$3.26B
$128K ﹤0.01%
+5,906
New +$128K
RLI icon
1292
RLI Corp
RLI
$6.15B
$128K ﹤0.01%
+5,240
New +$128K
SBGI icon
1293
Sinclair Inc
SBGI
$971M
$128K ﹤0.01%
+3,551
New +$128K
SHO icon
1294
Sunstone Hotel Investors
SHO
$1.79B
$128K ﹤0.01%
+9,493
New +$128K
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$128K ﹤0.01%
+3,163
New +$128K
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
$128K ﹤0.01%
+3,464
New +$128K
SWI
1297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$128K ﹤0.01%
3,372
ANN
1298
DELISTED
ANN INC
ANN
$128K ﹤0.01%
+3,470
New +$128K
CHH icon
1299
Choice Hotels
CHH
$5.33B
$127K ﹤0.01%
+2,573
New +$127K
MANH icon
1300
Manhattan Associates
MANH
$13.3B
$127K ﹤0.01%
+4,284
New +$127K