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
ODP icon
1301
ODP
ODP
$641M
$127K ﹤0.01%
+2,386
New +$127K
PLXS icon
1302
Plexus
PLXS
$3.8B
$127K ﹤0.01%
+2,909
New +$127K
TRS icon
1303
TriMas Corp
TRS
$1.59B
$127K ﹤0.01%
+3,975
New +$127K
BEE
1304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$127K ﹤0.01%
+13,388
New +$127K
EHTH icon
1305
eHealth
EHTH
$124M
$126K ﹤0.01%
+2,700
New +$126K
GCO icon
1306
Genesco
GCO
$365M
$126K ﹤0.01%
+1,719
New +$126K
VLY icon
1307
Valley National Bancorp
VLY
$6.03B
$126K ﹤0.01%
+12,337
New +$126K
FRGI
1308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$126K ﹤0.01%
+2,400
New +$126K
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
$126K ﹤0.01%
+2,358
New +$126K
MDP
1310
DELISTED
Meredith Corporation
MDP
$126K ﹤0.01%
+2,410
New +$126K
LGF
1311
DELISTED
Lions Gate Entertainment
LGF
$126K ﹤0.01%
+3,965
New +$126K
AUQ
1312
DELISTED
AURICO GOLD INC COM
AUQ
$126K ﹤0.01%
34,309
-682
-2% -$2.51K
BDN
1313
Brandywine Realty Trust
BDN
$782M
$125K ﹤0.01%
+8,860
New +$125K
UI icon
1314
Ubiquiti
UI
$37.1B
$125K ﹤0.01%
+2,700
New +$125K
BCPC
1315
Balchem Corporation
BCPC
$5.17B
$125K ﹤0.01%
+2,117
New +$125K
CRZO
1316
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K ﹤0.01%
+2,769
New +$125K
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$125K ﹤0.01%
+1,169
New +$125K
OPEN
1318
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$125K ﹤0.01%
1,558
AMBC icon
1319
Ambac
AMBC
$414M
$124K ﹤0.01%
+5,000
New +$124K
FCFS icon
1320
FirstCash
FCFS
$6.57B
$124K ﹤0.01%
1,994
+1,100
+123% +$68.4K
WEN icon
1321
Wendy's
WEN
$1.88B
$124K ﹤0.01%
14,117
PRXL
1322
DELISTED
Parexel International Corp
PRXL
$124K ﹤0.01%
+2,728
New +$124K
BKE icon
1323
Buckle
BKE
$3.15B
$123K ﹤0.01%
+2,369
New +$123K
SEB icon
1324
Seaboard Corp
SEB
$3.78B
$123K ﹤0.01%
+44
New +$123K
BIG
1325
DELISTED
Big Lots, Inc.
BIG
$123K ﹤0.01%
3,754