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
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
$149K ﹤0.01%
4,734
APOG icon
1502
Apogee Enterprises
APOG
$903M
$148K ﹤0.01%
3,370
PRGS icon
1503
Progress Software
PRGS
$1.81B
$148K ﹤0.01%
6,134
LSCC icon
1504
Lattice Semiconductor
LSCC
$8.82B
$147K ﹤0.01%
25,898
+20,116
+348% +$114K
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$147K ﹤0.01%
8,154
PEGI
1506
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K ﹤0.01%
7,720
MOBL
1507
DELISTED
MobileIron, Inc.
MOBL
$147K ﹤0.01%
32,455
BLDR icon
1508
Builders FirstSource
BLDR
$15.8B
$147K ﹤0.01%
13,100
HUBG icon
1509
HUB Group
HUBG
$2.2B
$146K ﹤0.01%
7,156
SCOR icon
1510
Comscore
SCOR
$34.1M
$146K ﹤0.01%
243
+63
+35% +$37.9K
STBA icon
1511
S&T Bancorp
STBA
$1.5B
$146K ﹤0.01%
5,685
+3,658
+180% +$93.9K
TFSL icon
1512
TFS Financial
TFSL
$3.75B
$146K ﹤0.01%
8,444
AXE
1513
DELISTED
Anixter International Inc
AXE
$146K ﹤0.01%
2,803
KS
1514
DELISTED
KapStone Paper and Pack Corp.
KS
$146K ﹤0.01%
10,557
+3,489
+49% +$48.3K
CWT icon
1515
California Water Service
CWT
$2.76B
$146K ﹤0.01%
5,476
BID
1516
DELISTED
Sotheby's
BID
$146K ﹤0.01%
5,476
DDD icon
1517
3D Systems Corporation
DDD
$286M
$145K ﹤0.01%
9,379
HEI icon
1518
HEICO
HEI
$44.4B
$145K ﹤0.01%
5,891
TTI icon
1519
TETRA Technologies
TTI
$630M
$145K ﹤0.01%
22,817
+19,900
+682% +$126K
USNA icon
1520
Usana Health Sciences
USNA
$557M
$145K ﹤0.01%
2,400
VIAV icon
1521
Viavi Solutions
VIAV
$2.69B
$145K ﹤0.01%
21,086
SSRI
1522
DELISTED
Silver Standard Resources
SSRI
$144K ﹤0.01%
25,943
-124
-0.5% -$688
IBOC icon
1523
International Bancshares
IBOC
$4.39B
$144K ﹤0.01%
5,826
MCY icon
1524
Mercury Insurance
MCY
$4.4B
$144K ﹤0.01%
2,600
MWA icon
1525
Mueller Water Products
MWA
$3.91B
$144K ﹤0.01%
14,589