Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
1451
DELISTED
Dean Foods Company
DF
$161K ﹤0.01%
9,310
MITL
1452
DELISTED
Mitel Networks Corporation
MITL
$161K ﹤0.01%
19,612
-113
-0.6% -$928
AXON icon
1453
Axon Enterprise
AXON
$59.4B
$160K ﹤0.01%
8,143
+4,547
+126% +$89.3K
KALU icon
1454
Kaiser Aluminum
KALU
$1.24B
$160K ﹤0.01%
1,893
MTDR icon
1455
Matador Resources
MTDR
$5.93B
$160K ﹤0.01%
8,458
SCTY
1456
DELISTED
SolarCity Corporation
SCTY
$160K ﹤0.01%
6,500
ECOL
1457
DELISTED
US Ecology, Inc.
ECOL
$159K ﹤0.01%
3,603
+2,183
+154% +$96.3K
AZZ icon
1458
AZZ Inc
AZZ
$3.52B
$158K ﹤0.01%
2,803
KN icon
1459
Knowles
KN
$1.9B
$158K ﹤0.01%
12,003
CBM
1460
DELISTED
Cambrex Corporation
CBM
$158K ﹤0.01%
3,600
COLM icon
1461
Columbia Sportswear
COLM
$2.99B
$158K ﹤0.01%
2,627
CSH
1462
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$158K ﹤0.01%
4,095
+2,644
+182% +$102K
SAM icon
1463
Boston Beer
SAM
$2.36B
$157K ﹤0.01%
848
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$157K ﹤0.01%
2,400
EXPO icon
1465
Exponent
EXPO
$3.54B
$156K ﹤0.01%
6,140
LZB icon
1466
La-Z-Boy
LZB
$1.39B
$156K ﹤0.01%
5,830
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156K ﹤0.01%
8,657
DDC
1468
DELISTED
Dominion Diamond Corporation
DDC
$156K ﹤0.01%
14,132
-129
-0.9% -$1.42K
DORM icon
1469
Dorman Products
DORM
$4.93B
$155K ﹤0.01%
2,847
KWR icon
1470
Quaker Houghton
KWR
$2.46B
$155K ﹤0.01%
1,825
+1,017
+126% +$86.4K
OCUL icon
1471
Ocular Therapeutix
OCUL
$2.23B
$155K ﹤0.01%
16,146
CSFL
1472
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K ﹤0.01%
10,400
GK
1473
DELISTED
G&K Services Inc
GK
$155K ﹤0.01%
2,126
NAVG
1474
DELISTED
Navigators Group Inc
NAVG
$155K ﹤0.01%
3,716
+2,196
+144% +$91.6K
KRNY icon
1475
Kearny Financial
KRNY
$412M
$154K ﹤0.01%
12,468
+6,156
+98% +$76K