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
ALK icon
1501
Alaska Air
ALK
$7.22B
$81K ﹤0.01%
+2,184
New +$81K
AMN icon
1502
AMN Healthcare
AMN
$751M
$81K ﹤0.01%
+5,500
New +$81K
ANDE icon
1503
Andersons Inc
ANDE
$1.37B
$81K ﹤0.01%
+1,353
New +$81K
RMBS icon
1504
Rambus
RMBS
$8.3B
$81K ﹤0.01%
+8,478
New +$81K
SUI icon
1505
Sun Communities
SUI
$16.1B
$81K ﹤0.01%
+1,886
New +$81K
TTEK icon
1506
Tetra Tech
TTEK
$9.37B
$81K ﹤0.01%
+14,300
New +$81K
GOV
1507
DELISTED
Government Properties Income Trust
GOV
$81K ﹤0.01%
+3,242
New +$81K
WLT
1508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$81K ﹤0.01%
5,252
-6,000
-53% -$92.5K
BRKR icon
1509
Bruker
BRKR
$4.63B
$80K ﹤0.01%
+4,038
New +$80K
HL icon
1510
Hecla Mining
HL
$7.35B
$80K ﹤0.01%
26,332
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
$80K ﹤0.01%
+2,844
New +$80K
TGA
1512
DELISTED
Transglobe Energy Corp
TGA
$80K ﹤0.01%
9,588
-202
-2% -$1.69K
CRAY
1513
DELISTED
Cray, Inc.
CRAY
$80K ﹤0.01%
+2,900
New +$80K
TIVO
1514
DELISTED
TIVO INC
TIVO
$80K ﹤0.01%
6,048
EXEL icon
1515
Exelixis
EXEL
$10.1B
$79K ﹤0.01%
+12,942
New +$79K
MKSI icon
1516
MKS Inc. Common Stock
MKSI
$7.43B
$79K ﹤0.01%
+2,629
New +$79K
MRTN icon
1517
Marten Transport
MRTN
$949M
$79K ﹤0.01%
+9,750
New +$79K
MTH icon
1518
Meritage Homes
MTH
$5.59B
$79K ﹤0.01%
3,292
RGR icon
1519
Sturm, Ruger & Co
RGR
$587M
$79K ﹤0.01%
+1,077
New +$79K
RWT
1520
Redwood Trust
RWT
$801M
$79K ﹤0.01%
+4,059
New +$79K
SNX icon
1521
TD Synnex
SNX
$12.5B
$79K ﹤0.01%
+2,320
New +$79K
KKD
1522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$79K ﹤0.01%
+4,050
New +$79K
CROX icon
1523
Crocs
CROX
$4.43B
$78K ﹤0.01%
+4,861
New +$78K
DXPE icon
1524
DXP Enterprises
DXPE
$1.79B
$78K ﹤0.01%
+674
New +$78K
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$78K ﹤0.01%
6,000