Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNSR
1601
DELISTED
Finisar Corp
FNSR
$126K ﹤0.01%
8,693
ALX
1602
Alexander's
ALX
$1.22B
$125K ﹤0.01%
327
INSM icon
1603
Insmed
INSM
$30.8B
$125K ﹤0.01%
6,882
MWA icon
1604
Mueller Water Products
MWA
$3.98B
$125K ﹤0.01%
14,589
PLAY icon
1605
Dave & Buster's
PLAY
$796M
$125K ﹤0.01%
3,000
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$125K ﹤0.01%
2,318
WPX
1607
DELISTED
WPX Energy, Inc.
WPX
$125K ﹤0.01%
21,841
FCB
1608
DELISTED
FCB Financial Holdings, Inc.
FCB
$125K ﹤0.01%
3,500
BKMU
1609
DELISTED
Bank Mutual Corp
BKMU
$125K ﹤0.01%
16,000
EVER
1610
DELISTED
Everbank Financial Corp
EVER
$125K ﹤0.01%
7,808
EE
1611
DELISTED
El Paso Electric Company
EE
$125K ﹤0.01%
3,240
MLCO icon
1612
Melco Resorts & Entertainment
MLCO
$3.89B
$124K ﹤0.01%
+7,400
New +$124K
VRTU
1613
DELISTED
Virtusa Corporation
VRTU
$124K ﹤0.01%
3,000
GOV
1614
DELISTED
Government Properties Income Trust
GOV
$124K ﹤0.01%
7,842
ALEX
1615
Alexander & Baldwin
ALEX
$1.36B
$123K ﹤0.01%
3,494
MCHB
1616
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$123K ﹤0.01%
5,656
IVR icon
1617
Invesco Mortgage Capital
IVR
$506M
$123K ﹤0.01%
994
PLCE icon
1618
Children's Place
PLCE
$162M
$123K ﹤0.01%
2,231
RNG icon
1619
RingCentral
RNG
$2.77B
$123K ﹤0.01%
5,200
MGLN
1620
DELISTED
Magellan Health Services, Inc.
MGLN
$123K ﹤0.01%
1,990
WAGE
1621
DELISTED
WageWorks, Inc.
WAGE
$123K ﹤0.01%
2,700
TLMR
1622
DELISTED
TALMER BANCORP INC (MI)
TLMR
$123K ﹤0.01%
6,800
KNGT
1623
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$123K ﹤0.01%
5,056
EPAY
1624
DELISTED
Bottomline Technologies Inc
EPAY
$122K ﹤0.01%
4,107
GWB
1625
DELISTED
Great Western Bancorp, Inc.
GWB
$122K ﹤0.01%
4,200