Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1326
Cadence Bank
CADE
$7.02B
$186K ﹤0.01%
7,740
MGEE icon
1327
MGE Energy Inc
MGEE
$3.08B
$186K ﹤0.01%
4,012
FUL icon
1328
H.B. Fuller
FUL
$3.33B
$185K ﹤0.01%
5,063
LTRPA
1329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$185K ﹤0.01%
6,100
ZNGA
1330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K ﹤0.01%
69,258
TTEK icon
1331
Tetra Tech
TTEK
$9.5B
$184K ﹤0.01%
35,360
CEB
1332
DELISTED
CEB Inc.
CEB
$184K ﹤0.01%
2,998
ANF icon
1333
Abercrombie & Fitch
ANF
$4.12B
$183K ﹤0.01%
6,756
GCO icon
1334
Genesco
GCO
$358M
$183K ﹤0.01%
3,219
LCII icon
1335
LCI Industries
LCII
$2.43B
$183K ﹤0.01%
3,003
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
$183K ﹤0.01%
2,089
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
$183K ﹤0.01%
4,057
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
$183K ﹤0.01%
6,186
+1,717
+38% +$50.8K
TSRO
1339
DELISTED
TESARO, Inc.
TSRO
$183K ﹤0.01%
3,500
ALOG
1340
DELISTED
Analogic Corp
ALOG
$183K ﹤0.01%
2,220
+1,518
+216% +$125K
GBCI icon
1341
Glacier Bancorp
GBCI
$5.8B
$182K ﹤0.01%
6,858
PAAS icon
1342
Pan American Silver
PAAS
$15.5B
$181K ﹤0.01%
27,954
+100
+0.4% +$647
ELLI
1343
DELISTED
Ellie Mae Inc
ELLI
$181K ﹤0.01%
3,012
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
$180K ﹤0.01%
3,745
+1,564
+72% +$75.2K
NXTM
1345
DELISTED
NxStage Medical Inc.
NXTM
$180K ﹤0.01%
8,228
DWA
1346
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$180K ﹤0.01%
6,964
PGH
1347
DELISTED
Pengrowth Energy Corporation
PGH
$180K ﹤0.01%
246,731
+494
+0.2% +$360
BVN icon
1348
Compañía de Minas Buenaventura
BVN
$5.1B
$179K ﹤0.01%
42,008
-7,300
-15% -$31.1K
CUZ icon
1349
Cousins Properties
CUZ
$4.94B
$179K ﹤0.01%
6,718
ENTG icon
1350
Entegris
ENTG
$13.2B
$179K ﹤0.01%
13,488