Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1351
DELISTED
TESARO, Inc.
TSRO
$200K ﹤0.01%
3,500
UIL
1352
DELISTED
UIL HOLDINGS
UIL
$199K ﹤0.01%
3,887
NXST icon
1353
Nexstar Media Group
NXST
$6.27B
$198K ﹤0.01%
3,465
NUVA
1354
DELISTED
NuVasive, Inc.
NUVA
$198K ﹤0.01%
4,328
HSNI
1355
DELISTED
HSN, Inc.
HSNI
$198K ﹤0.01%
2,913
TRAK
1356
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$198K ﹤0.01%
5,154
FNGN
1357
DELISTED
Financial Engines, Inc.
FNGN
$197K ﹤0.01%
4,734
+1,679
+55% +$69.9K
DNOW icon
1358
DNOW Inc
DNOW
$1.6B
$196K ﹤0.01%
9,103
-42,372
-82% -$912K
MW
1359
DELISTED
THE MENS WAREHOUSE INC
MW
$196K ﹤0.01%
3,768
+1,371
+57% +$71.3K
ZWS icon
1360
Zurn Elkay Water Solutions
ZWS
$7.82B
$195K ﹤0.01%
15,207
SLCA
1361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$195K ﹤0.01%
5,495
+2,004
+57% +$71.1K
SYNT
1362
DELISTED
Syntel Inc
SYNT
$195K ﹤0.01%
3,782
PDCE
1363
DELISTED
PDC Energy, Inc.
PDCE
$194K ﹤0.01%
3,600
+1,242
+53% +$66.9K
AX icon
1364
Axos Financial
AX
$5.17B
$193K ﹤0.01%
8,508
-1,600
-16% -$36.3K
CRUS icon
1365
Cirrus Logic
CRUS
$6B
$193K ﹤0.01%
5,825
LTRPA
1366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$193K ﹤0.01%
6,100
-17,764
-74% -$562K
HPP
1367
Hudson Pacific Properties
HPP
$1.11B
$192K ﹤0.01%
5,800
+2,800
+93% +$92.7K
SATS icon
1368
EchoStar
SATS
$21.5B
$192K ﹤0.01%
4,579
BFAM icon
1369
Bright Horizons
BFAM
$6.45B
$191K ﹤0.01%
3,740
WTFC icon
1370
Wintrust Financial
WTFC
$9.08B
$191K ﹤0.01%
4,015
+1,420
+55% +$67.6K
ALE icon
1371
Allete
ALE
$3.67B
$191K ﹤0.01%
3,624
ABM icon
1372
ABM Industries
ABM
$2.8B
$190K ﹤0.01%
5,985
CACI icon
1373
CACI
CACI
$10.9B
$190K ﹤0.01%
2,118
+1,000
+89% +$89.7K
MOH icon
1374
Molina Healthcare
MOH
$9.8B
$190K ﹤0.01%
2,839
AVA icon
1375
Avista
AVA
$2.95B
$189K ﹤0.01%
5,556