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
CRUS icon
1526
Cirrus Logic
CRUS
$6B
$137K ﹤0.01%
5,825
DORM icon
1527
Dorman Products
DORM
$4.93B
$137K ﹤0.01%
2,847
+1,491
+110% +$71.7K
SHOO icon
1528
Steven Madden
SHOO
$2.26B
$137K ﹤0.01%
6,471
EGOV
1529
DELISTED
NIC Inc
EGOV
$137K ﹤0.01%
7,652
NYRT
1530
DELISTED
New York REIT, Inc.
NYRT
$136K ﹤0.01%
+1,290
New +$136K
VSH icon
1531
Vishay Intertechnology
VSH
$2.07B
$136K ﹤0.01%
9,637
EIGI
1532
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$136K ﹤0.01%
7,400
AIR icon
1533
AAR Corp
AIR
$2.67B
$135K ﹤0.01%
4,887
AROC icon
1534
Archrock
AROC
$4.29B
$135K ﹤0.01%
4,160
KALU icon
1535
Kaiser Aluminum
KALU
$1.24B
$135K ﹤0.01%
1,893
MEI icon
1536
Methode Electronics
MEI
$287M
$135K ﹤0.01%
3,700
MBFI
1537
DELISTED
MB Financial Corp
MBFI
$135K ﹤0.01%
4,119
PNK
1538
DELISTED
Pinnacle Entertainment Inc.
PNK
$135K ﹤0.01%
6,074
EQY
1539
DELISTED
Equity One
EQY
$135K ﹤0.01%
5,355
CWT icon
1540
California Water Service
CWT
$2.76B
$134K ﹤0.01%
5,476
JOE icon
1541
St. Joe Company
JOE
$3.01B
$134K ﹤0.01%
7,282
LTC
1542
LTC Properties
LTC
$1.67B
$134K ﹤0.01%
3,104
MTH icon
1543
Meritage Homes
MTH
$5.61B
$134K ﹤0.01%
7,474
+4,182
+127% +$75K
OLN icon
1544
Olin
OLN
$3.02B
$134K ﹤0.01%
5,905
PINC icon
1545
Premier
PINC
$2.2B
$134K ﹤0.01%
4,000
SCSC icon
1546
Scansource
SCSC
$974M
$134K ﹤0.01%
3,358
SLV icon
1547
iShares Silver Trust
SLV
$20.7B
$134K ﹤0.01%
8,799
NHI icon
1548
National Health Investors
NHI
$3.72B
$133K ﹤0.01%
1,913
NTCT icon
1549
NETSCOUT
NTCT
$1.8B
$133K ﹤0.01%
3,639
RBC icon
1550
RBC Bearings
RBC
$11.8B
$133K ﹤0.01%
2,074
+1,137
+121% +$72.9K