Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIN icon
1401
Dine Brands
DIN
$368M
$168K ﹤0.01%
1,627
+900
+124% +$92.9K
FCN icon
1402
FTI Consulting
FCN
$5.32B
$168K ﹤0.01%
4,361
-33,350
-88% -$1.28M
NWE icon
1403
NorthWestern Energy
NWE
$3.51B
$168K ﹤0.01%
2,984
SNX icon
1404
TD Synnex
SNX
$12.5B
$168K ﹤0.01%
4,322
AAT
1405
American Assets Trust
AAT
$1.27B
$167K ﹤0.01%
4,197
PAG icon
1406
Penske Automotive Group
PAG
$11.9B
$167K ﹤0.01%
3,417
SCOR icon
1407
Comscore
SCOR
$34.1M
$167K ﹤0.01%
180
DYN
1408
DELISTED
Dynegy, Inc.
DYN
$167K ﹤0.01%
5,529
SWFT
1409
DELISTED
Swift Transportation Company
SWFT
$167K ﹤0.01%
5,855
KN icon
1410
Knowles
KN
$1.9B
$166K ﹤0.01%
7,061
-32,879
-82% -$773K
ICPT
1411
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$166K ﹤0.01%
1,068
PIR
1412
DELISTED
Pier 1 Imports, Inc.
PIR
$166K ﹤0.01%
540
IGTE
1413
DELISTED
IGATE CORPORATION
IGTE
$165K ﹤0.01%
4,191
ABG icon
1414
Asbury Automotive
ABG
$4.8B
$165K ﹤0.01%
2,178
ITRI icon
1415
Itron
ITRI
$5.47B
$165K ﹤0.01%
3,918
CUB
1416
DELISTED
Cubic Corporation
CUB
$165K ﹤0.01%
3,136
INVN
1417
DELISTED
Invensense Inc
INVN
$165K ﹤0.01%
10,210
+653
+7% +$10.6K
EBIX
1418
DELISTED
Ebix Inc
EBIX
$164K ﹤0.01%
9,859
AAN.A
1419
DELISTED
AARON'S INC CL-A
AAN.A
$164K ﹤0.01%
5,371
BJRI icon
1420
BJ's Restaurants
BJRI
$684M
$163K ﹤0.01%
3,253
RHP icon
1421
Ryman Hospitality Properties
RHP
$6.31B
$163K ﹤0.01%
3,102
SCS icon
1422
Steelcase
SCS
$1.93B
$163K ﹤0.01%
9,127
ATW
1423
DELISTED
Atwood Oceanics
ATW
$163K ﹤0.01%
5,746
LOPE icon
1424
Grand Canyon Education
LOPE
$5.89B
$162K ﹤0.01%
3,471
SANM icon
1425
Sanmina
SANM
$6.24B
$162K ﹤0.01%
6,925