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
HTLD icon
1451
Heartland Express
HTLD
$656M
$155K ﹤0.01%
5,764
MYGN icon
1452
Myriad Genetics
MYGN
$674M
$155K ﹤0.01%
4,560
MINI
1453
DELISTED
Mobile Mini Inc
MINI
$155K ﹤0.01%
3,842
IBOC icon
1454
International Bancshares
IBOC
$4.39B
$154K ﹤0.01%
5,826
MBI icon
1455
MBIA
MBI
$393M
$154K ﹤0.01%
16,208
ICUI icon
1456
ICU Medical
ICUI
$3.22B
$153K ﹤0.01%
1,869
IVR icon
1457
Invesco Mortgage Capital
IVR
$502M
$153K ﹤0.01%
994
NKTR icon
1458
Nektar Therapeutics
NKTR
$926M
$153K ﹤0.01%
658
EEQ
1459
DELISTED
Enbridge Energy Management Llc
EEQ
$153K ﹤0.01%
5,726
+1
+0% +$27
DFT
1460
DELISTED
DuPont Fabros Technology Inc.
DFT
$153K ﹤0.01%
4,621
GES icon
1461
Guess, Inc.
GES
$869M
$152K ﹤0.01%
7,227
MOH icon
1462
Molina Healthcare
MOH
$9.8B
$152K ﹤0.01%
2,839
+1,473
+108% +$78.9K
RICE
1463
DELISTED
Rice Energy Inc.
RICE
$152K ﹤0.01%
7,293
+3,748
+106% +$78.1K
CMO
1464
DELISTED
Capstead Mortgage Corp.
CMO
$152K ﹤0.01%
12,371
BRC icon
1465
Brady Corp
BRC
$3.74B
$151K ﹤0.01%
5,555
FFIN icon
1466
First Financial Bankshares
FFIN
$5.12B
$151K ﹤0.01%
10,160
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151K ﹤0.01%
9,013
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
$151K ﹤0.01%
4,366
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
$151K ﹤0.01%
2,306
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
$151K ﹤0.01%
2,122
-280,008
-99% -$19.9M
ANAC
1471
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$151K ﹤0.01%
4,725
NWN icon
1472
Northwest Natural Holdings
NWN
$1.73B
$150K ﹤0.01%
3,005
ELME
1473
Elme Communities
ELME
$1.51B
$149K ﹤0.01%
5,405
MRC icon
1474
MRC Global
MRC
$1.23B
$149K ﹤0.01%
9,854
OMI icon
1475
Owens & Minor
OMI
$412M
$149K ﹤0.01%
4,270