Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBH icon
1376
KB Home
KBH
$4.49B
$134K ﹤0.01%
7,203
POWI icon
1377
Power Integrations
POWI
$2.5B
$134K ﹤0.01%
4,664
TTWO icon
1378
Take-Two Interactive
TTWO
$45.3B
$134K ﹤0.01%
6,046
+33
+0.5% +$731
ASGN icon
1379
ASGN Inc
ASGN
$2.28B
$133K ﹤0.01%
3,756
+1,907
+103% +$67.5K
MKTX icon
1380
MarketAxess Holdings
MKTX
$7.03B
$133K ﹤0.01%
2,475
MW
1381
DELISTED
THE MENS WAREHOUSE INC
MW
$133K ﹤0.01%
2,397
CRUS icon
1382
Cirrus Logic
CRUS
$5.99B
$132K ﹤0.01%
5,825
+3,205
+122% +$72.6K
HAE icon
1383
Haemonetics
HAE
$2.54B
$132K ﹤0.01%
3,762
SEB icon
1384
Seaboard Corp
SEB
$3.79B
$132K ﹤0.01%
44
TYL icon
1385
Tyler Technologies
TYL
$23.7B
$132K ﹤0.01%
1,454
B
1386
DELISTED
Barnes Group Inc.
B
$132K ﹤0.01%
3,444
ABCO
1387
DELISTED
Advisory Board Co/The
ABCO
$132K ﹤0.01%
2,554
ORB
1388
DELISTED
ORBITAL SCIENCES CORP
ORB
$132K ﹤0.01%
4,488
+2,398
+115% +$70.5K
SUSS
1389
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$132K ﹤0.01%
1,636
+936
+134% +$75.5K
BLKB icon
1390
Blackbaud
BLKB
$3.37B
$131K ﹤0.01%
3,685
CUZ icon
1391
Cousins Properties
CUZ
$4.94B
$131K ﹤0.01%
3,731
TILE icon
1392
Interface
TILE
$1.65B
$131K ﹤0.01%
6,952
TECD
1393
DELISTED
Tech Data Corp
TECD
$131K ﹤0.01%
2,099
BP icon
1394
BP
BP
$87.9B
$130K ﹤0.01%
3,157
+2,790
+760% +$115K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
$130K ﹤0.01%
4,366
CHSP
1396
DELISTED
Chesapeake Lodging Trust
CHSP
$130K ﹤0.01%
4,334
+2,606
+151% +$78.2K
WAGE
1397
DELISTED
WageWorks, Inc.
WAGE
$130K ﹤0.01%
2,700
SWI
1398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$130K ﹤0.01%
3,372
BOBE
1399
DELISTED
Bob Evans Farms, Inc.
BOBE
$130K ﹤0.01%
2,613
+1,542
+144% +$76.7K
EE
1400
DELISTED
El Paso Electric Company
EE
$130K ﹤0.01%
3,240