Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVR icon
1301
Evercore
EVR
$13.2B
$229K ﹤0.01%
4,255
+2,000
+89% +$108K
CHE icon
1302
Chemed
CHE
$6.5B
$228K ﹤0.01%
1,744
H icon
1303
Hyatt Hotels
H
$13.7B
$228K ﹤0.01%
4,034
POR icon
1304
Portland General Electric
POR
$4.66B
$228K ﹤0.01%
6,879
XHR
1305
Xenia Hotels & Resorts
XHR
$1.41B
$228K ﹤0.01%
+10,500
New +$228K
ZNGA
1306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K ﹤0.01%
79,258
PVG
1307
DELISTED
PRETIUM RESOURCES INC.
PVG
$228K ﹤0.01%
42,448
+14,849
+54% +$79.8K
SUI icon
1308
Sun Communities
SUI
$16.3B
$226K ﹤0.01%
3,658
PNK
1309
DELISTED
Pinnacle Entertainment Inc.
PNK
$226K ﹤0.01%
6,074
PBH icon
1310
Prestige Consumer Healthcare
PBH
$3.11B
$225K ﹤0.01%
4,882
ASB icon
1311
Associated Banc-Corp
ASB
$4.35B
$224K ﹤0.01%
11,058
CIM
1312
Chimera Investment
CIM
$1.15B
$224K ﹤0.01%
+5,440
New +$224K
DRH icon
1313
DiamondRock Hospitality
DRH
$1.71B
$224K ﹤0.01%
17,528
LDOS icon
1314
Leidos
LDOS
$23.6B
$224K ﹤0.01%
5,552
THO icon
1315
Thor Industries
THO
$5.55B
$224K ﹤0.01%
3,987
MDP
1316
DELISTED
Meredith Corporation
MDP
$224K ﹤0.01%
4,310
+1,900
+79% +$98.7K
HALO icon
1317
Halozyme
HALO
$8.99B
$223K ﹤0.01%
9,920
OGS icon
1318
ONE Gas
OGS
$4.55B
$223K ﹤0.01%
5,245
RHP icon
1319
Ryman Hospitality Properties
RHP
$6.31B
$223K ﹤0.01%
4,206
VSAT icon
1320
Viasat
VSAT
$4.1B
$223K ﹤0.01%
3,701
BAH icon
1321
Booz Allen Hamilton
BAH
$12.9B
$222K ﹤0.01%
8,835
BRKR icon
1322
Bruker
BRKR
$4.69B
$222K ﹤0.01%
10,881
MYGN icon
1323
Myriad Genetics
MYGN
$674M
$222K ﹤0.01%
6,539
SR icon
1324
Spire
SR
$4.49B
$222K ﹤0.01%
4,266
KATE
1325
DELISTED
Kate Spade & Company
KATE
$222K ﹤0.01%
10,331