Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
1351
Oil States International
OIS
$341M
$183K ﹤0.01%
3,759
FNFG
1352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$183K ﹤0.01%
21,714
MGEE icon
1353
MGE Energy Inc
MGEE
$3.08B
$182K ﹤0.01%
4,012
PEI
1354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$182K ﹤0.01%
520
EPAM icon
1355
EPAM Systems
EPAM
$8.69B
$181K ﹤0.01%
3,800
GPI icon
1356
Group 1 Automotive
GPI
$6.03B
$181K ﹤0.01%
2,021
CMRX
1357
DELISTED
Chimerix, Inc.
CMRX
$181K ﹤0.01%
4,500
RYL
1358
DELISTED
RYLAND GROUP INC
RYL
$181K ﹤0.01%
4,703
SEB icon
1359
Seaboard Corp
SEB
$3.78B
$180K ﹤0.01%
44
BID
1360
DELISTED
Sotheby's
BID
$180K ﹤0.01%
4,189
GOV
1361
DELISTED
Government Properties Income Trust
GOV
$180K ﹤0.01%
7,842
BOH icon
1362
Bank of Hawaii
BOH
$2.7B
$179K ﹤0.01%
3,021
JJSF icon
1363
J&J Snack Foods
JJSF
$2.02B
$179K ﹤0.01%
1,646
NXST icon
1364
Nexstar Media Group
NXST
$6.27B
$179K ﹤0.01%
3,465
POOL icon
1365
Pool Corp
POOL
$12.2B
$178K ﹤0.01%
2,813
SM icon
1366
SM Energy
SM
$3.07B
$178K ﹤0.01%
4,622
CEB
1367
DELISTED
CEB Inc.
CEB
$178K ﹤0.01%
2,463
CY
1368
DELISTED
Cypress Semiconductor
CY
$178K ﹤0.01%
12,523
MKTX icon
1369
MarketAxess Holdings
MKTX
$6.91B
$177K ﹤0.01%
2,475
ASNA
1370
DELISTED
Ascena Retail Group, Inc.
ASNA
$177K ﹤0.01%
707
DLB icon
1371
Dolby
DLB
$6.85B
$176K ﹤0.01%
4,100
-305
-7% -$13.1K
GATX icon
1372
GATX Corp
GATX
$6.05B
$176K ﹤0.01%
3,064
RWT
1373
Redwood Trust
RWT
$804M
$176K ﹤0.01%
8,932
SNBR icon
1374
Sleep Number
SNBR
$214M
$176K ﹤0.01%
6,519
+4,285
+192% +$116K
SPB icon
1375
Spectrum Brands
SPB
$1.29B
$176K ﹤0.01%
1,845