Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
1551
W.P. Carey
WPC
$15B
$734K ﹤0.01%
11,634
ONTO icon
1552
Onto Innovation
ONTO
$5.44B
$733K ﹤0.01%
32,867
IPAR icon
1553
Interparfums
IPAR
$3.43B
$732K ﹤0.01%
22,697
+1,325
+6% +$42.7K
EGL
1554
DELISTED
Engility Holdings, Inc.
EGL
$727K ﹤0.01%
23,104
MPAA icon
1555
Motorcar Parts of America
MPAA
$305M
$724K ﹤0.01%
25,173
+1,056
+4% +$30.4K
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
$724K ﹤0.01%
22,687
+2,095
+10% +$66.9K
PF
1557
DELISTED
Pinnacle Foods, Inc.
PF
$722K ﹤0.01%
14,425
+1,803
+14% +$90.2K
WCIC
1558
DELISTED
WCI Communities, Inc.
WCIC
$717K ﹤0.01%
30,240
+27,356
+949% +$649K
SNEX icon
1559
StoneX
SNEX
$5.04B
$716K ﹤0.01%
41,501
-1,056
-2% -$18.2K
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$715K ﹤0.01%
11,986
UHAL icon
1561
U-Haul Holding Co
UHAL
$10.8B
$713K ﹤0.01%
21,990
HZO icon
1562
MarineMax
HZO
$556M
$712K ﹤0.01%
34,001
IQNT
1563
DELISTED
Inteliquent, Inc.
IQNT
$710K ﹤0.01%
44,049
+41,555
+1,666% +$670K
RGP icon
1564
Resources Connection
RGP
$172M
$709K ﹤0.01%
47,467
SPR icon
1565
Spirit AeroSystems
SPR
$4.54B
$709K ﹤0.01%
15,952
LL
1566
DELISTED
LL Flooring Holdings, Inc.
LL
$707K ﹤0.01%
35,968
ITG
1567
DELISTED
Investment Technology Group Inc
ITG
$707K ﹤0.01%
41,255
-624
-1% -$10.7K
EPIQ
1568
DELISTED
EPIQ SYSTEMS INC
EPIQ
$707K ﹤0.01%
42,851
+3,081
+8% +$50.8K
FOSL icon
1569
Fossil Group
FOSL
$168M
$702K ﹤0.01%
25,313
GFF icon
1570
Griffon
GFF
$3.61B
$700K ﹤0.01%
41,162
-6,369
-13% -$108K
OSPN icon
1571
OneSpan
OSPN
$588M
$700K ﹤0.01%
39,790
SCLN
1572
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$698K ﹤0.01%
68,232
+3,197
+5% +$32.7K
WT icon
1573
WisdomTree
WT
$2.11B
$695K ﹤0.01%
67,680
PGTI
1574
DELISTED
PGT, Inc.
PGTI
$695K ﹤0.01%
65,207
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
$694K ﹤0.01%
41,441
+1,861
+5% +$31.2K