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
DBI icon
1401
Designer Brands
DBI
$212M
$129K ﹤0.01%
4,638
-414,202
-99% -$11.5M
EVR icon
1402
Evercore
EVR
$13.3B
$129K ﹤0.01%
2,255
+1,219
+118% +$69.7K
FR icon
1403
First Industrial Realty Trust
FR
$6.92B
$129K ﹤0.01%
6,893
TMHC icon
1404
Taylor Morrison
TMHC
$6.94B
$129K ﹤0.01%
5,770
WRES
1405
DELISTED
WARREN RESOURCES INC
WRES
$129K ﹤0.01%
+20,900
New +$129K
HTH icon
1406
Hilltop Holdings
HTH
$2.19B
$127K ﹤0.01%
5,974
VSAT icon
1407
Viasat
VSAT
$4.02B
$127K ﹤0.01%
2,201
WSO icon
1408
Watsco
WSO
$15.4B
$127K ﹤0.01%
1,237
ICON
1409
DELISTED
Iconix Brand Group, Inc.
ICON
$127K ﹤0.01%
298
EBIX
1410
DELISTED
Ebix Inc
EBIX
$127K ﹤0.01%
8,954
+7,241
+423% +$103K
MSA icon
1411
Mine Safety
MSA
$6.62B
$126K ﹤0.01%
2,207
NKTR icon
1412
Nektar Therapeutics
NKTR
$899M
$126K ﹤0.01%
658
NPO icon
1413
Enpro
NPO
$4.69B
$126K ﹤0.01%
1,732
+950
+121% +$69.1K
ENLC
1414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K ﹤0.01%
3,032
+1,766
+139% +$73.4K
EQY
1415
DELISTED
Equity One
EQY
$126K ﹤0.01%
5,355
TAL
1416
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$126K ﹤0.01%
2,862
+1,553
+119% +$68.4K
FWRD icon
1417
Forward Air
FWRD
$908M
$125K ﹤0.01%
2,622
+1,537
+142% +$73.3K
MLI icon
1418
Mueller Industries
MLI
$11B
$125K ﹤0.01%
8,560
MPWR icon
1419
Monolithic Power Systems
MPWR
$39.8B
$125K ﹤0.01%
2,959
+1,867
+171% +$78.9K
PLXS icon
1420
Plexus
PLXS
$3.73B
$125K ﹤0.01%
2,909
FNSR
1421
DELISTED
Finisar Corp
FNSR
$125K ﹤0.01%
6,361
-131,667
-95% -$2.59M
MZTI
1422
The Marzetti Company Common Stock
MZTI
$5.05B
$124K ﹤0.01%
1,307
IPHS
1423
DELISTED
Innophos Holdings, Inc.
IPHS
$124K ﹤0.01%
2,168
+1,407
+185% +$80.5K
FINL
1424
DELISTED
Finish Line
FINL
$124K ﹤0.01%
4,190
DFT
1425
DELISTED
DuPont Fabros Technology Inc.
DFT
$124K ﹤0.01%
4,621