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
TSRO
1526
DELISTED
TESARO, Inc.
TSRO
$109K ﹤0.01%
+3,500
New +$109K
DLB icon
1527
Dolby
DLB
$6.85B
$108K ﹤0.01%
2,505
TXNM
1528
TXNM Energy, Inc.
TXNM
$5.99B
$108K ﹤0.01%
3,705
MTOR
1529
DELISTED
MERITOR, Inc.
MTOR
$108K ﹤0.01%
8,361
+5,523
+195% +$71.3K
RICE
1530
DELISTED
Rice Energy Inc.
RICE
$108K ﹤0.01%
+3,545
New +$108K
PLCM
1531
DELISTED
POLYCOM INC
PLCM
$108K ﹤0.01%
8,683
ESRT icon
1532
Empire State Realty Trust
ESRT
$1.34B
$107K ﹤0.01%
+6,520
New +$107K
FSP
1533
Franklin Street Properties
FSP
$174M
$107K ﹤0.01%
8,542
+5,715
+202% +$71.6K
RAMP icon
1534
LiveRamp
RAMP
$1.73B
$107K ﹤0.01%
4,948
VRTU
1535
DELISTED
Virtusa Corporation
VRTU
$107K ﹤0.01%
+3,000
New +$107K
GIII icon
1536
G-III Apparel Group
GIII
$1.12B
$106K ﹤0.01%
2,608
IART icon
1537
Integra LifeSciences
IART
$1.18B
$106K ﹤0.01%
5,539
LFUS icon
1538
Littelfuse
LFUS
$6.54B
$106K ﹤0.01%
1,140
MPW icon
1539
Medical Properties Trust
MPW
$3.08B
$106K ﹤0.01%
8,044
MOVE
1540
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$106K ﹤0.01%
+7,200
New +$106K
AMWD icon
1541
American Woodmark
AMWD
$995M
$105K ﹤0.01%
+3,300
New +$105K
BAH icon
1542
Booz Allen Hamilton
BAH
$12.9B
$105K ﹤0.01%
4,948
+2,848
+136% +$60.4K
BZH icon
1543
Beazer Homes USA
BZH
$779M
$105K ﹤0.01%
+5,000
New +$105K
EEFT icon
1544
Euronet Worldwide
EEFT
$3.6B
$105K ﹤0.01%
2,192
GPRE icon
1545
Green Plains
GPRE
$630M
$105K ﹤0.01%
+3,200
New +$105K
MSTR icon
1546
Strategy Inc Common Stock Class A
MSTR
$94B
$105K ﹤0.01%
7,500
NWBI icon
1547
Northwest Bancshares
NWBI
$1.83B
$105K ﹤0.01%
7,739
CTG
1548
DELISTED
Computer Task Group, Inc.
CTG
$105K ﹤0.01%
+6,400
New +$105K
CCMP
1549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$105K ﹤0.01%
2,355
+1,600
+212% +$71.3K
CSS
1550
DELISTED
CSS Industries, Inc.
CSS
$105K ﹤0.01%
+4,000
New +$105K