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
LGF
1276
DELISTED
Lions Gate Entertainment
LGF
$213K ﹤0.01%
6,665
CIEN icon
1277
Ciena
CIEN
$18.6B
$211K ﹤0.01%
10,819
+4,000
+59% +$78K
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$210K ﹤0.01%
79,258
ACHC icon
1279
Acadia Healthcare
ACHC
$2.01B
$208K ﹤0.01%
3,400
CLGX
1280
DELISTED
Corelogic, Inc.
CLGX
$207K ﹤0.01%
6,572
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
$207K ﹤0.01%
7,068
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$7.82B
$206K ﹤0.01%
15,207
ASB icon
1283
Associated Banc-Corp
ASB
$4.35B
$205K ﹤0.01%
11,058
ROL icon
1284
Rollins
ROL
$27.8B
$204K ﹤0.01%
20,858
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
$204K ﹤0.01%
4,328
DGI
1286
DELISTED
DigitalGlobe Inc.
DGI
$204K ﹤0.01%
6,616
PNY
1287
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$204K ﹤0.01%
5,197
LSI
1288
DELISTED
Life Storage, Inc.
LSI
$203K ﹤0.01%
3,501
UPBD icon
1289
Upbound Group
UPBD
$1.45B
$202K ﹤0.01%
5,563
AKRX
1290
DELISTED
Akorn, Inc.
AKRX
$202K ﹤0.01%
5,581
JNS
1291
DELISTED
Janus Capital Group Inc
JNS
$202K ﹤0.01%
12,533
AGIO icon
1292
Agios Pharmaceuticals
AGIO
$2.14B
$201K ﹤0.01%
1,800
-600
-25% -$67K
EME icon
1293
Emcor
EME
$28.2B
$201K ﹤0.01%
4,538
SMG icon
1294
ScottsMiracle-Gro
SMG
$3.51B
$201K ﹤0.01%
3,239
MENT
1295
DELISTED
Mentor Graphics Corp
MENT
$201K ﹤0.01%
9,200
SF icon
1296
Stifel
SF
$11.8B
$200K ﹤0.01%
5,900
WLY icon
1297
John Wiley & Sons Class A
WLY
$2.19B
$200K ﹤0.01%
3,386
ALE icon
1298
Allete
ALE
$3.67B
$199K ﹤0.01%
3,624
IYR icon
1299
iShares US Real Estate ETF
IYR
$3.65B
$199K ﹤0.01%
2,596
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
$199K ﹤0.01%
9,071