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
RKUS
1376
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$110K ﹤0.01%
7,700
+1,800
+31% +$25.7K
CUZ icon
1377
Cousins Properties
CUZ
$5B
$109K ﹤0.01%
+3,731
New +$109K
IART icon
1378
Integra LifeSciences
IART
$1.22B
$109K ﹤0.01%
+5,539
New +$109K
MTDR icon
1379
Matador Resources
MTDR
$6.09B
$109K ﹤0.01%
+5,800
New +$109K
ZD icon
1380
Ziff Davis
ZD
$1.52B
$109K ﹤0.01%
+2,487
New +$109K
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K ﹤0.01%
+28,289
New +$109K
CLNY
1382
DELISTED
Colony Capital, Inc.
CLNY
$109K ﹤0.01%
+5,359
New +$109K
PNY
1383
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$109K ﹤0.01%
+3,264
New +$109K
GSM icon
1384
FerroAtlántica
GSM
$793M
$108K ﹤0.01%
+5,935
New +$108K
LZB icon
1385
La-Z-Boy
LZB
$1.44B
$108K ﹤0.01%
+3,451
New +$108K
NHI icon
1386
National Health Investors
NHI
$3.71B
$108K ﹤0.01%
+1,913
New +$108K
SSB icon
1387
SouthState Bank Corporation
SSB
$10.3B
$108K ﹤0.01%
+1,613
New +$108K
TDS icon
1388
Telephone and Data Systems
TDS
$4.46B
$108K ﹤0.01%
+4,146
New +$108K
TRIB
1389
Trinity Biotech
TRIB
$4.55M
$108K ﹤0.01%
840
AXE
1390
DELISTED
Anixter International Inc
AXE
$108K ﹤0.01%
+1,191
New +$108K
HSNI
1391
DELISTED
HSN, Inc.
HSNI
$108K ﹤0.01%
+1,718
New +$108K
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
$108K ﹤0.01%
+2,616
New +$108K
LFUS icon
1393
Littelfuse
LFUS
$6.65B
$107K ﹤0.01%
+1,140
New +$107K
MRC icon
1394
MRC Global
MRC
$1.25B
$107K ﹤0.01%
+3,300
New +$107K
SLGN icon
1395
Silgan Holdings
SLGN
$4.75B
$107K ﹤0.01%
+4,410
New +$107K
CRR
1396
DELISTED
Carbo Ceramics Inc.
CRR
$107K ﹤0.01%
916
EEQ
1397
DELISTED
Enbridge Energy Management Llc
EEQ
$107K ﹤0.01%
+5,721
New +$107K
ARR
1398
Armour Residential REIT
ARR
$1.74B
$106K ﹤0.01%
+658
New +$106K
CTB
1399
DELISTED
Cooper Tire & Rubber Co.
CTB
$106K ﹤0.01%
+4,366
New +$106K
AF
1400
DELISTED
Astoria Financial Corporation
AF
$106K ﹤0.01%
+7,632
New +$106K