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
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
$123K ﹤0.01%
+4,374
New +$123K
MW
1327
DELISTED
THE MENS WAREHOUSE INC
MW
$123K ﹤0.01%
+2,397
New +$123K
CW icon
1328
Curtiss-Wright
CW
$19.1B
$122K ﹤0.01%
+1,951
New +$122K
JAKK icon
1329
Jakks Pacific
JAKK
$196M
$122K ﹤0.01%
1,804
-164
-8% -$11.1K
ONB icon
1330
Old National Bancorp
ONB
$8.74B
$122K ﹤0.01%
+7,892
New +$122K
PIR
1331
DELISTED
Pier 1 Imports, Inc.
PIR
$122K ﹤0.01%
+263
New +$122K
ADVS
1332
DELISTED
ADVENT SOFTWARE INC
ADVS
$122K ﹤0.01%
+3,465
New +$122K
RESI
1333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$122K ﹤0.01%
+4,038
New +$122K
CDP icon
1334
COPT Defense Properties
CDP
$3.44B
$121K ﹤0.01%
+5,075
New +$121K
FR icon
1335
First Industrial Realty Trust
FR
$6.92B
$121K ﹤0.01%
+6,893
New +$121K
EQY
1336
DELISTED
Equity One
EQY
$121K ﹤0.01%
+5,355
New +$121K
SYA
1337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$120K ﹤0.01%
+6,317
New +$120K
WSO icon
1338
Watsco
WSO
$16.2B
$120K ﹤0.01%
+1,237
New +$120K
WTFC icon
1339
Wintrust Financial
WTFC
$9.1B
$120K ﹤0.01%
+2,595
New +$120K
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
$120K ﹤0.01%
+1,990
New +$120K
OPK icon
1341
Opko Health
OPK
$1.14B
$119K ﹤0.01%
+14,000
New +$119K
SXC icon
1342
SunCoke Energy
SXC
$654M
$119K ﹤0.01%
+5,173
New +$119K
WMGI
1343
DELISTED
Wright Medical Group Inc
WMGI
$119K ﹤0.01%
+3,855
New +$119K
IDTI
1344
DELISTED
Integrated Device Technology I
IDTI
$119K ﹤0.01%
+11,597
New +$119K
ICON
1345
DELISTED
Iconix Brand Group, Inc.
ICON
$119K ﹤0.01%
+298
New +$119K
FINL
1346
DELISTED
Finish Line
FINL
$119K ﹤0.01%
+4,190
New +$119K
ABG icon
1347
Asbury Automotive
ABG
$4.94B
$118K ﹤0.01%
+2,178
New +$118K
UBSI icon
1348
United Bankshares
UBSI
$5.35B
$118K ﹤0.01%
+3,732
New +$118K
ACIW icon
1349
ACI Worldwide
ACIW
$5.19B
$117K ﹤0.01%
+5,388
New +$117K
ATGE icon
1350
Adtalem Global Education
ATGE
$4.95B
$117K ﹤0.01%
3,267
-6,800
-68% -$244K