Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
1501
Old National Bancorp
ONB
$8.88B
$112K ﹤0.01%
7,892
SLGN icon
1502
Silgan Holdings
SLGN
$4.71B
$112K ﹤0.01%
4,410
PFPT
1503
DELISTED
Proofpoint, Inc.
PFPT
$112K ﹤0.01%
+3,000
New +$112K
CATM
1504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$112K ﹤0.01%
3,291
MDSO
1505
DELISTED
Medidata Solutions, Inc.
MDSO
$112K ﹤0.01%
2,614
CVG
1506
DELISTED
Convergys
CVG
$112K ﹤0.01%
5,246
OVTI
1507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$112K ﹤0.01%
5,095
+3,561
+232% +$78.3K
ADVS
1508
DELISTED
ADVENT SOFTWARE INC
ADVS
$112K ﹤0.01%
3,465
AEO icon
1509
American Eagle Outfitters
AEO
$3.18B
$111K ﹤0.01%
9,969
BLMN icon
1510
Bloomin' Brands
BLMN
$578M
$111K ﹤0.01%
4,978
+2,719
+120% +$60.6K
SXC icon
1511
SunCoke Energy
SXC
$655M
$111K ﹤0.01%
5,173
FRGI
1512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$111K ﹤0.01%
2,400
MDCO
1513
DELISTED
Medicines Co
MDCO
$111K ﹤0.01%
3,828
MBFI
1514
DELISTED
MB Financial Corp
MBFI
$111K ﹤0.01%
4,119
EDR
1515
DELISTED
Education Realty Trust Inc
EDR
$111K ﹤0.01%
3,467
+2,257
+187% +$72.3K
LNCE
1516
DELISTED
Snyders-Lance, Inc.
LNCE
$111K ﹤0.01%
4,222
+2,549
+152% +$67K
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$2.14B
$110K ﹤0.01%
+2,400
New +$110K
PLCE icon
1518
Children's Place
PLCE
$153M
$110K ﹤0.01%
2,231
+1,450
+186% +$71.5K
WERN icon
1519
Werner Enterprises
WERN
$1.68B
$110K ﹤0.01%
4,156
+2,702
+186% +$71.5K
WGO icon
1520
Winnebago Industries
WGO
$950M
$110K ﹤0.01%
4,404
+3,800
+629% +$94.9K
ZD icon
1521
Ziff Davis
ZD
$1.5B
$110K ﹤0.01%
2,487
LL
1522
DELISTED
LL Flooring Holdings, Inc.
LL
$110K ﹤0.01%
1,454
-15
-1% -$1.14K
EVTC icon
1523
Evertec
EVTC
$2.14B
$109K ﹤0.01%
4,500
FCEL icon
1524
FuelCell Energy
FCEL
$222M
$109K ﹤0.01%
11
+10
+1,000% +$99.1K
MATW icon
1525
Matthews International
MATW
$762M
$109K ﹤0.01%
2,628
+1,677
+176% +$69.6K