Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNSR
1601
DELISTED
Finisar Corp
FNSR
$135K ﹤0.01%
6,361
ALGT icon
1602
Allegiant Air
ALGT
$1.19B
$134K ﹤0.01%
700
CADE icon
1603
Cadence Bank
CADE
$6.97B
$134K ﹤0.01%
5,782
CWT icon
1604
California Water Service
CWT
$2.76B
$134K ﹤0.01%
5,476
GES icon
1605
Guess, Inc.
GES
$869M
$134K ﹤0.01%
7,227
UVV icon
1606
Universal Corp
UVV
$1.38B
$134K ﹤0.01%
2,846
MDP
1607
DELISTED
Meredith Corporation
MDP
$134K ﹤0.01%
2,410
LNCE
1608
DELISTED
Snyders-Lance, Inc.
LNCE
$134K ﹤0.01%
4,222
CCC
1609
DELISTED
Calgon Carbon Corp
CCC
$134K ﹤0.01%
6,365
OVTI
1610
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$134K ﹤0.01%
5,095
NBTB icon
1611
NBT Bancorp
NBTB
$2.26B
$133K ﹤0.01%
5,333
USNA icon
1612
Usana Health Sciences
USNA
$560M
$133K ﹤0.01%
2,400
VSH icon
1613
Vishay Intertechnology
VSH
$2.07B
$133K ﹤0.01%
9,637
HLX icon
1614
Helix Energy Solutions
HLX
$923M
$132K ﹤0.01%
8,842
MDAS
1615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$132K ﹤0.01%
7,029
ENSG icon
1616
The Ensign Group
ENSG
$9.69B
$131K ﹤0.01%
5,986
GHL
1617
DELISTED
Greenhill & Co., Inc.
GHL
$131K ﹤0.01%
3,302
AZZ icon
1618
AZZ Inc
AZZ
$3.52B
$130K ﹤0.01%
2,803
+1,900
+210% +$88.1K
KFY icon
1619
Korn Ferry
KFY
$3.88B
$130K ﹤0.01%
3,979
NYT icon
1620
New York Times
NYT
$9.52B
$130K ﹤0.01%
9,514
WERN icon
1621
Werner Enterprises
WERN
$1.68B
$130K ﹤0.01%
4,156
APOL
1622
DELISTED
Apollo Education Group Inc Class A
APOL
$130K ﹤0.01%
6,894
-49,100
-88% -$926K
INN
1623
Summit Hotel Properties
INN
$621M
$129K ﹤0.01%
9,200
MANT
1624
DELISTED
Mantech International Corp
MANT
$129K ﹤0.01%
3,803
TIVO
1625
DELISTED
Tivo Inc
TIVO
$129K ﹤0.01%
7,120