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
SMTC icon
1526
Semtech
SMTC
$5.36B
$78K ﹤0.01%
3,076
SPTN icon
1527
SpartanNash
SPTN
$900M
$78K ﹤0.01%
+3,202
New +$78K
TBT icon
1528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$78K ﹤0.01%
1,000
UPBD icon
1529
Upbound Group
UPBD
$1.46B
$78K ﹤0.01%
2,326
-214,233
-99% -$7.18M
PHIIK
1530
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$78K ﹤0.01%
+1,800
New +$78K
STL
1531
DELISTED
Sterling Bancorp
STL
$78K ﹤0.01%
+5,807
New +$78K
MASI icon
1532
Masimo
MASI
$7.92B
$77K ﹤0.01%
+2,604
New +$77K
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
+7,898
New +$77K
SCTY
1534
DELISTED
SolarCity Corporation
SCTY
$77K ﹤0.01%
+1,354
New +$77K
DORM icon
1535
Dorman Products
DORM
$4.86B
$76K ﹤0.01%
1,356
GEOS icon
1536
Geospace Technologies
GEOS
$211M
$76K ﹤0.01%
+800
New +$76K
HUBG icon
1537
HUB Group
HUBG
$2.21B
$76K ﹤0.01%
+3,792
New +$76K
NNI icon
1538
Nelnet
NNI
$4.44B
$76K ﹤0.01%
+1,783
New +$76K
UNF icon
1539
Unifirst Corp
UNF
$3.17B
$76K ﹤0.01%
+702
New +$76K
AEL
1540
DELISTED
American Equity Investment Life Holding Company
AEL
$76K ﹤0.01%
+2,870
New +$76K
PACW
1541
DELISTED
PacWest Bancorp
PACW
$76K ﹤0.01%
+1,784
New +$76K
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$76K ﹤0.01%
+4,200
New +$76K
EVER
1543
DELISTED
Everbank Financial Corp
EVER
$76K ﹤0.01%
+4,100
New +$76K
BLOX
1544
DELISTED
Infoblox Inc
BLOX
$76K ﹤0.01%
+2,300
New +$76K
TAL
1545
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$76K ﹤0.01%
+1,309
New +$76K
ITMN
1546
DELISTED
INTERMUNE INC
ITMN
$76K ﹤0.01%
+5,138
New +$76K
BCO icon
1547
Brink's
BCO
$4.76B
$75K ﹤0.01%
+2,183
New +$75K
GLDD icon
1548
Great Lakes Dredge & Dock
GLDD
$815M
$75K ﹤0.01%
+8,100
New +$75K
HURN icon
1549
Huron Consulting
HURN
$2.36B
$75K ﹤0.01%
+1,194
New +$75K
CFFN icon
1550
Capitol Federal Financial
CFFN
$840M
$74K ﹤0.01%
+6,085
New +$74K