Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
1501
DELISTED
Proofpoint, Inc.
PFPT
$144K ﹤0.01%
3,000
AIN icon
1502
Albany International
AIN
$1.71B
$143K ﹤0.01%
3,775
BRKR icon
1503
Bruker
BRKR
$4.69B
$143K ﹤0.01%
7,317
HCSG icon
1504
Healthcare Services Group
HCSG
$1.16B
$143K ﹤0.01%
4,629
WTS icon
1505
Watts Water Technologies
WTS
$9.39B
$143K ﹤0.01%
2,258
MWIV
1506
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$142K ﹤0.01%
840
AKR icon
1507
Acadia Realty Trust
AKR
$2.64B
$141K ﹤0.01%
4,403
FR icon
1508
First Industrial Realty Trust
FR
$6.91B
$141K ﹤0.01%
6,893
OMF icon
1509
OneMain Financial
OMF
$7.2B
$141K ﹤0.01%
3,900
PRLB icon
1510
Protolabs
PRLB
$1.18B
$141K ﹤0.01%
2,100
-376
-15% -$25.2K
BCPC
1511
Balchem Corporation
BCPC
$5.07B
$141K ﹤0.01%
2,117
KERX
1512
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$141K ﹤0.01%
10,000
GBCI icon
1513
Glacier Bancorp
GBCI
$5.8B
$140K ﹤0.01%
5,058
HAE icon
1514
Haemonetics
HAE
$2.51B
$140K ﹤0.01%
3,762
NBTB icon
1515
NBT Bancorp
NBTB
$2.27B
$140K ﹤0.01%
5,333
SHEN icon
1516
Shenandoah Telecom
SHEN
$744M
$140K ﹤0.01%
9,000
SNCR icon
1517
Synchronoss Technologies
SNCR
$66.9M
$140K ﹤0.01%
372
+237
+176% +$89.2K
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
$140K ﹤0.01%
6,302
+2,554
+68% +$56.7K
DENN icon
1519
Denny's
DENN
$264M
$140K ﹤0.01%
13,600
OPK icon
1520
Opko Health
OPK
$1.11B
$139K ﹤0.01%
14,000
FMBI
1521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$139K ﹤0.01%
8,154
TRMK icon
1522
Trustmark
TRMK
$2.43B
$138K ﹤0.01%
5,642
MDAS
1523
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$138K ﹤0.01%
7,029
-297,884
-98% -$5.85M
ALEX
1524
Alexander & Baldwin
ALEX
$1.34B
$137K ﹤0.01%
3,494
BCO icon
1525
Brink's
BCO
$4.83B
$137K ﹤0.01%
5,624