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
PAYC icon
1626
Paycom
PAYC
$12.5B
$137K ﹤0.01%
+3,900
New +$137K
TILE icon
1627
Interface
TILE
$1.66B
$137K ﹤0.01%
5,470
USPH icon
1628
US Physical Therapy
USPH
$1.22B
$137K ﹤0.01%
2,510
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$137K ﹤0.01%
4,917
+4,200
+586% +$117K
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
$137K ﹤0.01%
12,371
AIT icon
1631
Applied Industrial Technologies
AIT
$9.94B
$136K ﹤0.01%
3,438
IEF icon
1632
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$136K ﹤0.01%
1,294
LGND icon
1633
Ligand Pharmaceuticals
LGND
$3.23B
$136K ﹤0.01%
2,166
MORN icon
1634
Morningstar
MORN
$10.8B
$136K ﹤0.01%
1,707
SBRA icon
1635
Sabra Healthcare REIT
SBRA
$4.57B
$136K ﹤0.01%
5,286
SMTC icon
1636
Semtech
SMTC
$5.23B
$136K ﹤0.01%
6,876
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
$136K ﹤0.01%
3,302
PIR
1638
DELISTED
Pier 1 Imports, Inc.
PIR
$136K ﹤0.01%
540
LNCE
1639
DELISTED
Snyders-Lance, Inc.
LNCE
$136K ﹤0.01%
4,222
DFT
1640
DELISTED
DuPont Fabros Technology Inc.
DFT
$136K ﹤0.01%
4,621
RPTP
1641
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$136K ﹤0.01%
8,609
AWR icon
1642
American States Water
AWR
$2.82B
$135K ﹤0.01%
3,623
DORM icon
1643
Dorman Products
DORM
$4.93B
$135K ﹤0.01%
2,847
ITRI icon
1644
Itron
ITRI
$5.47B
$135K ﹤0.01%
3,918
TLH icon
1645
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$135K ﹤0.01%
1,012
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
5,282
-1
-0% -$26
ACET
1647
DELISTED
Aceto Corp
ACET
$135K ﹤0.01%
5,500
EEQ
1648
DELISTED
Enbridge Energy Management Llc
EEQ
$135K ﹤0.01%
5,726
+1
+0% +$24
PCH icon
1649
PotlatchDeltic
PCH
$3.2B
$134K ﹤0.01%
3,801
RAMP icon
1650
LiveRamp
RAMP
$1.73B
$134K ﹤0.01%
7,664
+2,716
+55% +$47.5K