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
UBSI icon
1451
United Bankshares
UBSI
$5.3B
$120K ﹤0.01%
3,732
WEN icon
1452
Wendy's
WEN
$1.84B
$120K ﹤0.01%
14,117
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
$120K ﹤0.01%
+8,900
New +$120K
PKY
1454
DELISTED
Parkway, Inc.
PKY
$120K ﹤0.01%
5,819
+3,681
+172% +$75.9K
NHI icon
1455
National Health Investors
NHI
$3.72B
$119K ﹤0.01%
1,913
RLI icon
1456
RLI Corp
RLI
$6.14B
$119K ﹤0.01%
5,240
WTFC icon
1457
Wintrust Financial
WTFC
$9.08B
$119K ﹤0.01%
2,595
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K ﹤0.01%
5,479
+3,494
+176% +$75.9K
BV
1459
DELISTED
Bazaarvoice, Inc.
BV
$119K ﹤0.01%
+15,100
New +$119K
XNPT
1460
DELISTED
XENOPORT, INC.
XNPT
$119K ﹤0.01%
+24,800
New +$119K
CODE
1461
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$119K ﹤0.01%
5,689
+3,767
+196% +$78.8K
MWIV
1462
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$119K ﹤0.01%
840
CBU icon
1463
Community Bank
CBU
$3.11B
$118K ﹤0.01%
3,278
+1,787
+120% +$64.3K
MTRX icon
1464
Matrix Service
MTRX
$353M
$118K ﹤0.01%
3,600
NG icon
1465
NovaGold Resources
NG
$2.82B
$118K ﹤0.01%
28,345
-160
-0.6% -$666
PPC icon
1466
Pilgrim's Pride
PPC
$10.4B
$118K ﹤0.01%
4,310
CONN
1467
DELISTED
Conn's Inc.
CONN
$118K ﹤0.01%
2,400
MSCC
1468
DELISTED
Microsemi Corp
MSCC
$118K ﹤0.01%
4,413
HR icon
1469
Healthcare Realty
HR
$6.45B
$117K ﹤0.01%
4,884
+2,684
+122% +$64.3K
LAD icon
1470
Lithia Motors
LAD
$8.56B
$117K ﹤0.01%
1,243
NEOG icon
1471
Neogen
NEOG
$1.19B
$117K ﹤0.01%
7,749
+4,322
+126% +$65.3K
PBYI icon
1472
Puma Biotechnology
PBYI
$225M
$117K ﹤0.01%
+1,772
New +$117K
VNM icon
1473
VanEck Vietnam ETF
VNM
$586M
$117K ﹤0.01%
5,621
+4,040
+256% +$84.1K
HLX icon
1474
Helix Energy Solutions
HLX
$914M
$116K ﹤0.01%
4,442
HNI icon
1475
HNI Corp
HNI
$2.07B
$116K ﹤0.01%
2,978