Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPH icon
1401
Tri Pointe Homes
TPH
$3.09B
$165K ﹤0.01%
12,982
IMPV
1402
DELISTED
Imperva, Inc.
IMPV
$165K ﹤0.01%
2,611
NEOG icon
1403
Neogen
NEOG
$1.19B
$164K ﹤0.01%
7,749
OSIS icon
1404
OSI Systems
OSIS
$3.95B
$163K ﹤0.01%
1,842
TEX icon
1405
Terex
TEX
$3.46B
$163K ﹤0.01%
8,824
UNF icon
1406
Unifirst Corp
UNF
$3.18B
$163K ﹤0.01%
1,562
ASNA
1407
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K ﹤0.01%
825
BCO icon
1408
Brink's
BCO
$4.83B
$162K ﹤0.01%
5,624
CVBF icon
1409
CVB Financial
CVBF
$2.77B
$162K ﹤0.01%
9,541
TXMD icon
1410
TherapeuticsMD
TXMD
$12.8M
$162K ﹤0.01%
314
CSFL
1411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$162K ﹤0.01%
10,400
PEGI
1412
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$162K ﹤0.01%
7,720
AAT
1413
American Assets Trust
AAT
$1.27B
$161K ﹤0.01%
4,197
CLDX icon
1414
Celldex Therapeutics
CLDX
$1.62B
$161K ﹤0.01%
685
PNFP icon
1415
Pinnacle Financial Partners
PNFP
$7.55B
$161K ﹤0.01%
3,126
UFCS icon
1416
United Fire Group
UFCS
$807M
$161K ﹤0.01%
4,194
+3,417
+440% +$131K
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$161K ﹤0.01%
9,013
IRC
1418
DELISTED
INLAND REAL ESTATE CORP
IRC
$161K ﹤0.01%
15,166
UNFI icon
1419
United Natural Foods
UNFI
$1.77B
$161K ﹤0.01%
4,101
XHR
1420
Xenia Hotels & Resorts
XHR
$1.41B
$161K ﹤0.01%
10,500
KN icon
1421
Knowles
KN
$1.9B
$160K ﹤0.01%
12,003
-763
-6% -$10.2K
PSMT icon
1422
Pricesmart
PSMT
$3.52B
$160K ﹤0.01%
1,930
UVV icon
1423
Universal Corp
UVV
$1.38B
$160K ﹤0.01%
2,846
DF
1424
DELISTED
Dean Foods Company
DF
$160K ﹤0.01%
9,310
KS
1425
DELISTED
KapStone Paper and Pack Corp.
KS
$160K ﹤0.01%
7,068