Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRC icon
1626
Brady Corp
BRC
$3.68B
$66K ﹤0.01%
+2,127
New +$66K
EXPO icon
1627
Exponent
EXPO
$3.49B
$66K ﹤0.01%
+3,388
New +$66K
HPP
1628
Hudson Pacific Properties
HPP
$1.1B
$66K ﹤0.01%
+3,000
New +$66K
PLOW icon
1629
Douglas Dynamics
PLOW
$752M
$66K ﹤0.01%
+3,900
New +$66K
TBI
1630
Trueblue
TBI
$167M
$66K ﹤0.01%
+2,548
New +$66K
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
$66K ﹤0.01%
+3,000
New +$66K
MPVD
1632
DELISTED
Mountain Province Diamonds Inc.
MPVD
$66K ﹤0.01%
13,200
WAIR
1633
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66K ﹤0.01%
+3,006
New +$66K
CAA
1634
DELISTED
CalAtlantic Group, Inc.
CAA
$66K ﹤0.01%
+1,441
New +$66K
ISIL
1635
DELISTED
Intersil Corp
ISIL
$66K ﹤0.01%
+5,740
New +$66K
ACI
1636
DELISTED
ARCH COAL, INC.
ACI
$66K ﹤0.01%
1,480
ZQK
1637
DELISTED
QUICKSILVER,INC.
ZQK
$66K ﹤0.01%
+7,514
New +$66K
TXI
1638
DELISTED
TEXAS INDUSTRIES INC
TXI
$66K ﹤0.01%
+948
New +$66K
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
$66K ﹤0.01%
+5,421
New +$66K
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
$66K ﹤0.01%
+919
New +$66K
ASGN icon
1641
ASGN Inc
ASGN
$2.25B
$65K ﹤0.01%
+1,849
New +$65K
COKE icon
1642
Coca-Cola Consolidated
COKE
$10.5B
$65K ﹤0.01%
9,250
EXK
1643
Endeavour Silver
EXK
$1.72B
$65K ﹤0.01%
18,080
+5,503
+44% +$19.8K
GEF icon
1644
Greif
GEF
$3.53B
$65K ﹤0.01%
+1,229
New +$65K
IAT icon
1645
iShares US Regional Banks ETF
IAT
$650M
$65K ﹤0.01%
1,965
ISBC
1646
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
+6,474
New +$65K
AMSG
1647
DELISTED
Amsurg Corp
AMSG
$65K ﹤0.01%
+1,403
New +$65K
RFMD
1648
DELISTED
RF MICRO DEVICES INC
RFMD
$65K ﹤0.01%
+12,560
New +$65K
MNRO icon
1649
Monro
MNRO
$498M
$64K ﹤0.01%
1,126
OMCL icon
1650
Omnicell
OMCL
$1.48B
$64K ﹤0.01%
+2,503
New +$64K