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
GEO icon
1351
The GEO Group
GEO
$3.12B
$206K ﹤0.01%
9,056
CLNY
1352
DELISTED
Colony Capital, Inc.
CLNY
$206K ﹤0.01%
9,125
PPO
1353
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$206K ﹤0.01%
3,451
-1,956
-36% -$117K
KLXI
1354
DELISTED
KLX Inc.
KLXI
$205K ﹤0.01%
5,526
FUL icon
1355
H.B. Fuller
FUL
$3.33B
$205K ﹤0.01%
5,063
NWE icon
1356
NorthWestern Energy
NWE
$3.51B
$205K ﹤0.01%
4,224
TEX icon
1357
Terex
TEX
$3.46B
$205K ﹤0.01%
8,824
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
4,328
TSRO
1359
DELISTED
TESARO, Inc.
TSRO
$205K ﹤0.01%
3,500
CAKE icon
1360
Cheesecake Factory
CAKE
$2.82B
$204K ﹤0.01%
3,751
DDS icon
1361
Dillards
DDS
$8.97B
$204K ﹤0.01%
1,945
HSNI
1362
DELISTED
HSN, Inc.
HSNI
$204K ﹤0.01%
2,913
AROC icon
1363
Archrock
AROC
$4.29B
$203K ﹤0.01%
6,241
PVTB
1364
DELISTED
PrivateBancorp Inc
PVTB
$203K ﹤0.01%
5,101
CBRL icon
1365
Cracker Barrel
CBRL
$1.14B
$202K ﹤0.01%
1,357
CRS icon
1366
Carpenter Technology
CRS
$12B
$202K ﹤0.01%
5,245
BRS
1367
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
3,806
GBCI icon
1368
Glacier Bancorp
GBCI
$5.8B
$201K ﹤0.01%
6,858
+1,800
+36% +$52.8K
IBKR icon
1369
Interactive Brokers
IBKR
$28.4B
$201K ﹤0.01%
19,416
SBS icon
1370
Sabesp
SBS
$16B
$201K ﹤0.01%
38,815
-708,408
-95% -$3.67M
FNGN
1371
DELISTED
Financial Engines, Inc.
FNGN
$201K ﹤0.01%
4,734
IGTE
1372
DELISTED
IGATE CORPORATION
IGTE
$200K ﹤0.01%
4,191
AGIO icon
1373
Agios Pharmaceuticals
AGIO
$2.14B
$200K ﹤0.01%
1,800
CNW
1374
DELISTED
CON-WAY INC.
CNW
$200K ﹤0.01%
5,228
+1,162
+29% +$44.5K
CADE icon
1375
Cadence Bank
CADE
$7.02B
$199K ﹤0.01%
7,740
+1,958
+34% +$50.3K