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
GCP
1476
DELISTED
GCP Applied Technologies Inc.
GCP
$154K ﹤0.01%
+7,748
New +$154K
TSRO
1477
DELISTED
TESARO, Inc.
TSRO
$154K ﹤0.01%
3,500
HAWK
1478
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$154K ﹤0.01%
4,489
NXST icon
1479
Nexstar Media Group
NXST
$6.27B
$153K ﹤0.01%
3,465
PNFP icon
1480
Pinnacle Financial Partners
PNFP
$7.55B
$153K ﹤0.01%
3,126
SCL icon
1481
Stepan Co
SCL
$1.09B
$153K ﹤0.01%
2,768
SWFT
1482
DELISTED
Swift Transportation Company
SWFT
$153K ﹤0.01%
8,234
CHDN icon
1483
Churchill Downs
CHDN
$6.75B
$152K ﹤0.01%
6,162
DIN icon
1484
Dine Brands
DIN
$368M
$152K ﹤0.01%
1,627
RBC icon
1485
RBC Bearings
RBC
$11.8B
$152K ﹤0.01%
2,074
HSNI
1486
DELISTED
HSN, Inc.
HSNI
$152K ﹤0.01%
2,913
CNMD icon
1487
CONMED
CNMD
$1.64B
$151K ﹤0.01%
3,598
RGR icon
1488
Sturm, Ruger & Co
RGR
$600M
$151K ﹤0.01%
2,217
SMTC icon
1489
Semtech
SMTC
$5.23B
$151K ﹤0.01%
6,876
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$151K ﹤0.01%
9,259
+4,959
+115% +$80.9K
FFIN icon
1491
First Financial Bankshares
FFIN
$5.12B
$150K ﹤0.01%
10,160
MORN icon
1492
Morningstar
MORN
$10.8B
$150K ﹤0.01%
1,707
THRM icon
1493
Gentherm
THRM
$1.06B
$150K ﹤0.01%
3,600
SYNH
1494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$150K ﹤0.01%
3,642
+1,642
+82% +$67.6K
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
$150K ﹤0.01%
1,662
KLXI
1496
DELISTED
KLX Inc.
KLXI
$150K ﹤0.01%
5,526
AIT icon
1497
Applied Industrial Technologies
AIT
$9.94B
$149K ﹤0.01%
3,438
BRC icon
1498
Brady Corp
BRC
$3.74B
$149K ﹤0.01%
5,555
RNST icon
1499
Renasant Corp
RNST
$3.68B
$149K ﹤0.01%
4,540
CSOD
1500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$149K ﹤0.01%
4,545