Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPBD icon
1501
Upbound Group
UPBD
$1.45B
$152K ﹤0.01%
5,563
ADVS
1502
DELISTED
ADVENT SOFTWARE INC
ADVS
$152K ﹤0.01%
3,465
HURN icon
1503
Huron Consulting
HURN
$2.44B
$151K ﹤0.01%
2,294
+1,100
+92% +$72.4K
IBOC icon
1504
International Bancshares
IBOC
$4.39B
$151K ﹤0.01%
5,826
PCH icon
1505
PotlatchDeltic
PCH
$3.2B
$151K ﹤0.01%
3,801
AIN icon
1506
Albany International
AIN
$1.71B
$150K ﹤0.01%
3,775
AIR icon
1507
AAR Corp
AIR
$2.67B
$150K ﹤0.01%
4,887
ALEX
1508
Alexander & Baldwin
ALEX
$1.34B
$150K ﹤0.01%
3,494
LOPE icon
1509
Grand Canyon Education
LOPE
$5.9B
$150K ﹤0.01%
3,471
MBI icon
1510
MBIA
MBI
$393M
$150K ﹤0.01%
16,208
MCY icon
1511
Mercury Insurance
MCY
$4.39B
$150K ﹤0.01%
2,600
+1,217
+88% +$70.2K
PINC icon
1512
Premier
PINC
$2.2B
$150K ﹤0.01%
4,000
PMT
1513
PennyMac Mortgage Investment
PMT
$1.07B
$150K ﹤0.01%
7,089
WOR icon
1514
Worthington Enterprises
WOR
$3.18B
$150K ﹤0.01%
9,153
PIR
1515
DELISTED
Pier 1 Imports, Inc.
PIR
$150K ﹤0.01%
540
DFT
1516
DELISTED
DuPont Fabros Technology Inc.
DFT
$150K ﹤0.01%
4,621
OIS icon
1517
Oil States International
OIS
$340M
$149K ﹤0.01%
3,759
TPH icon
1518
Tri Pointe Homes
TPH
$3.09B
$149K ﹤0.01%
9,742
+80
+0.8% +$1.22K
OWW
1519
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$149K ﹤0.01%
12,800
RTI
1520
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$149K ﹤0.01%
4,157
ANF icon
1521
Abercrombie & Fitch
ANF
$4.12B
$148K ﹤0.01%
6,756
HPY
1522
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$148K ﹤0.01%
3,159
SYA
1523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$148K ﹤0.01%
6,317
HCSG icon
1524
Healthcare Services Group
HCSG
$1.16B
$148K ﹤0.01%
4,629
SEM icon
1525
Select Medical
SEM
$1.55B
$148K ﹤0.01%
18,560