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
COHR
1426
DELISTED
Coherent Inc
COHR
$97K ﹤0.01%
+1,291
New +$97K
QLGC
1427
DELISTED
QLOGIC CORP
QLGC
$97K ﹤0.01%
8,124
+5,600
+222% +$66.9K
FNSR
1428
DELISTED
Finisar Corp
FNSR
$97K ﹤0.01%
4,028
DLB icon
1429
Dolby
DLB
$6.8B
$96K ﹤0.01%
+2,505
New +$96K
MYGN icon
1430
Myriad Genetics
MYGN
$642M
$96K ﹤0.01%
+4,560
New +$96K
ROL icon
1431
Rollins
ROL
$27.3B
$96K ﹤0.01%
+10,631
New +$96K
SATS icon
1432
EchoStar
SATS
$23B
$96K ﹤0.01%
+2,357
New +$96K
GES icon
1433
Guess, Inc.
GES
$868M
$95K ﹤0.01%
+3,027
New +$95K
IVR icon
1434
Invesco Mortgage Capital
IVR
$515M
$95K ﹤0.01%
+639
New +$95K
POR icon
1435
Portland General Electric
POR
$4.63B
$95K ﹤0.01%
+3,137
New +$95K
RH icon
1436
RH
RH
$4.29B
$95K ﹤0.01%
+1,400
New +$95K
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
$95K ﹤0.01%
+5,302
New +$95K
ESND
1438
DELISTED
Essendant Inc.
ESND
$95K ﹤0.01%
+2,051
New +$95K
RYL
1439
DELISTED
RYLAND GROUP INC
RYL
$95K ﹤0.01%
+2,166
New +$95K
CNVR
1440
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$95K ﹤0.01%
+4,038
New +$95K
CYS
1441
DELISTED
CYS Investments Inc.
CYS
$95K ﹤0.01%
+12,756
New +$95K
MSTR icon
1442
Strategy Inc Common Stock Class A
MSTR
$92.6B
$94K ﹤0.01%
7,500
+5,000
+200% +$62.7K
UHAL icon
1443
U-Haul Holding Co
UHAL
$10.8B
$94K ﹤0.01%
+3,920
New +$94K
SSRI
1444
DELISTED
Silver Standard Resources
SSRI
$94K ﹤0.01%
14,113
-238
-2% -$1.59K
ALSN icon
1445
Allison Transmission
ALSN
$7.41B
$93K ﹤0.01%
+3,345
New +$93K
BGS icon
1446
B&G Foods
BGS
$368M
$93K ﹤0.01%
+2,723
New +$93K
CUBE icon
1447
CubeSmart
CUBE
$9.29B
$93K ﹤0.01%
+5,812
New +$93K
AEGR
1448
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$93K ﹤0.01%
+1,300
New +$93K
CHDN icon
1449
Churchill Downs
CHDN
$6.77B
$92K ﹤0.01%
+6,162
New +$92K
MATV icon
1450
Mativ Holdings
MATV
$666M
$92K ﹤0.01%
+1,786
New +$92K