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
JOSB
1476
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$86K ﹤0.01%
+1,561
New +$86K
ENTG icon
1477
Entegris
ENTG
$12B
$85K ﹤0.01%
+7,288
New +$85K
FANG icon
1478
Diamondback Energy
FANG
$40.4B
$85K ﹤0.01%
+1,600
New +$85K
JACK icon
1479
Jack in the Box
JACK
$345M
$85K ﹤0.01%
+1,690
New +$85K
POST icon
1480
Post Holdings
POST
$5.69B
$85K ﹤0.01%
+2,633
New +$85K
MGAM
1481
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$85K ﹤0.01%
+2,700
New +$85K
EFII
1482
DELISTED
Electronics for Imaging
EFII
$85K ﹤0.01%
+2,193
New +$85K
EGP icon
1483
EastGroup Properties
EGP
$8.72B
$84K ﹤0.01%
+1,438
New +$84K
NXST icon
1484
Nexstar Media Group
NXST
$5.98B
$84K ﹤0.01%
+1,507
New +$84K
PRO icon
1485
PROS Holdings
PRO
$727M
$84K ﹤0.01%
+2,100
New +$84K
ACAD icon
1486
Acadia Pharmaceuticals
ACAD
$4.02B
$83K ﹤0.01%
+3,295
New +$83K
HALO icon
1487
Halozyme
HALO
$8.87B
$83K ﹤0.01%
+5,513
New +$83K
HEI icon
1488
HEICO
HEI
$44.1B
$83K ﹤0.01%
+3,469
New +$83K
OZK icon
1489
Bank OZK
OZK
$5.89B
$83K ﹤0.01%
+2,912
New +$83K
CSOD
1490
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$83K ﹤0.01%
+1,545
New +$83K
TIVO
1491
DELISTED
Tivo Inc
TIVO
$83K ﹤0.01%
4,196
OUTR
1492
DELISTED
OUTERWALL INC
OUTR
$83K ﹤0.01%
1,233
ALE icon
1493
Allete
ALE
$3.7B
$82K ﹤0.01%
+1,624
New +$82K
CACI icon
1494
CACI
CACI
$10.7B
$82K ﹤0.01%
+1,118
New +$82K
HMN icon
1495
Horace Mann Educators
HMN
$1.89B
$82K ﹤0.01%
+2,600
New +$82K
WABC icon
1496
Westamerica Bancorp
WABC
$1.25B
$82K ﹤0.01%
+1,439
New +$82K
TYPE
1497
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82K ﹤0.01%
+2,555
New +$82K
LTM
1498
DELISTED
LIFE TIME FITNESS INC
LTM
$82K ﹤0.01%
+1,732
New +$82K
NSU
1499
DELISTED
Nevsun Resources Ltd.
NSU
$82K ﹤0.01%
24,916
-585
-2% -$1.93K
ACHC icon
1500
Acadia Healthcare
ACHC
$1.94B
$81K ﹤0.01%
+1,700
New +$81K