Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
1601
Trustmark
TRMK
$2.43B
$141K ﹤0.01%
5,642
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141K ﹤0.01%
8,657
PLCM
1603
DELISTED
POLYCOM INC
PLCM
$141K ﹤0.01%
12,316
+3,633
+42% +$41.6K
WIBC
1604
DELISTED
WILSHIRE BANCORP INC
WIBC
$141K ﹤0.01%
11,149
OIS icon
1605
Oil States International
OIS
$341M
$140K ﹤0.01%
3,759
RWT
1606
Redwood Trust
RWT
$804M
$140K ﹤0.01%
8,932
ROIC
1607
DELISTED
Retail Opportunity Investments Corp.
ROIC
$140K ﹤0.01%
9,013
EGOV
1608
DELISTED
NIC Inc
EGOV
$140K ﹤0.01%
7,652
LOGM
1609
DELISTED
LogMein, Inc.
LOGM
$140K ﹤0.01%
2,179
CSFL
1610
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$140K ﹤0.01%
10,400
ZSPH
1611
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$140K ﹤0.01%
+2,683
New +$140K
ISIL
1612
DELISTED
Intersil Corp
ISIL
$139K ﹤0.01%
11,118
DRII
1613
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$139K ﹤0.01%
4,400
CHH icon
1614
Choice Hotels
CHH
$5.22B
$139K ﹤0.01%
2,573
MATW icon
1615
Matthews International
MATW
$763M
$139K ﹤0.01%
2,628
NBTB icon
1616
NBT Bancorp
NBTB
$2.27B
$139K ﹤0.01%
5,333
SANM icon
1617
Sanmina
SANM
$6.24B
$139K ﹤0.01%
6,925
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
$139K ﹤0.01%
1,990
GES icon
1619
Guess, Inc.
GES
$869M
$138K ﹤0.01%
7,227
KFY icon
1620
Korn Ferry
KFY
$3.79B
$138K ﹤0.01%
3,979
NEOG icon
1621
Neogen
NEOG
$1.19B
$138K ﹤0.01%
7,749
MYCC
1622
DELISTED
ClubCorp Holdings, Inc.
MYCC
$138K ﹤0.01%
5,800
ALEX
1623
Alexander & Baldwin
ALEX
$1.34B
$137K ﹤0.01%
3,494
BRC icon
1624
Brady Corp
BRC
$3.74B
$137K ﹤0.01%
5,555
FWRD icon
1625
Forward Air
FWRD
$904M
$137K ﹤0.01%
2,622