Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UIL
1301
DELISTED
UIL HOLDINGS
UIL
$150K ﹤0.01%
3,887
LTM
1302
DELISTED
LIFE TIME FITNESS INC
LTM
$150K ﹤0.01%
3,096
+1,364
+79% +$66.1K
ABG icon
1303
Asbury Automotive
ABG
$4.97B
$149K ﹤0.01%
2,178
FIVE icon
1304
Five Below
FIVE
$8.04B
$149K ﹤0.01%
3,743
FUL icon
1305
H.B. Fuller
FUL
$3.44B
$149K ﹤0.01%
3,107
RHP icon
1306
Ryman Hospitality Properties
RHP
$6.35B
$149K ﹤0.01%
3,102
THG icon
1307
Hanover Insurance
THG
$6.51B
$149K ﹤0.01%
2,364
VSH icon
1308
Vishay Intertechnology
VSH
$2.1B
$149K ﹤0.01%
9,637
CASY icon
1309
Casey's General Stores
CASY
$20.6B
$148K ﹤0.01%
2,108
HLIT icon
1310
Harmonic Inc
HLIT
$1.15B
$148K ﹤0.01%
+20,000
New +$148K
WOR icon
1311
Worthington Enterprises
WOR
$3.26B
$148K ﹤0.01%
5,610
BERY
1312
DELISTED
Berry Global Group, Inc.
BERY
$148K ﹤0.01%
6,268
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
$148K ﹤0.01%
2,358
PVG
1314
DELISTED
PRETIUM RESOURCES INC.
PVG
$148K ﹤0.01%
20,149
+206
+1% +$1.51K
PVTB
1315
DELISTED
PrivateBancorp Inc
PVTB
$148K ﹤0.01%
5,101
EPAC icon
1316
Enerpac Tool Group
EPAC
$2.33B
$147K ﹤0.01%
4,265
SHOO icon
1317
Steven Madden
SHOO
$2.31B
$147K ﹤0.01%
6,471
TCBI icon
1318
Texas Capital Bancshares
TCBI
$4B
$147K ﹤0.01%
2,742
TRAK
1319
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$147K ﹤0.01%
3,264
SWFT
1320
DELISTED
Swift Transportation Company
SWFT
$147K ﹤0.01%
5,855
CATY icon
1321
Cathay General Bancorp
CATY
$3.4B
$146K ﹤0.01%
5,735
PODD icon
1322
Insulet
PODD
$23.8B
$146K ﹤0.01%
3,693
ENV
1323
DELISTED
ENVESTNET, INC.
ENV
$146K ﹤0.01%
+3,000
New +$146K
AMD icon
1324
Advanced Micro Devices
AMD
$253B
$145K ﹤0.01%
34,813
-20
-0.1% -$83
OMI icon
1325
Owens & Minor
OMI
$423M
$145K ﹤0.01%
4,270