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
ROIC
1651
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
+4,322
New +$64K
CTWS
1652
DELISTED
Connecticut Water Service Inc
CTWS
$64K ﹤0.01%
+1,800
New +$64K
KWR icon
1653
Quaker Houghton
KWR
$2.42B
$63K ﹤0.01%
+808
New +$63K
UTI icon
1654
Universal Technical Institute
UTI
$1.47B
$63K ﹤0.01%
+4,477
New +$63K
SYNT
1655
DELISTED
Syntel Inc
SYNT
$63K ﹤0.01%
+1,374
New +$63K
ALOG
1656
DELISTED
Analogic Corp
ALOG
$63K ﹤0.01%
+702
New +$63K
DK icon
1657
Delek US
DK
$1.78B
$62K ﹤0.01%
+1,800
New +$62K
EVR icon
1658
Evercore
EVR
$12.8B
$62K ﹤0.01%
+1,036
New +$62K
VGK icon
1659
Vanguard FTSE Europe ETF
VGK
$26.9B
$62K ﹤0.01%
1,071
-179
-14% -$10.4K
STBZ
1660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$62K ﹤0.01%
+3,400
New +$62K
AAON icon
1661
Aaon
AAON
$6.76B
$61K ﹤0.01%
4,275
-6,750
-61% -$96.3K
BFAM icon
1662
Bright Horizons
BFAM
$6.37B
$61K ﹤0.01%
+1,664
New +$61K
DIN icon
1663
Dine Brands
DIN
$358M
$61K ﹤0.01%
+727
New +$61K
LCII icon
1664
LCI Industries
LCII
$2.46B
$61K ﹤0.01%
+1,187
New +$61K
SANM icon
1665
Sanmina
SANM
$6.48B
$61K ﹤0.01%
+3,616
New +$61K
SIGI icon
1666
Selective Insurance
SIGI
$4.73B
$61K ﹤0.01%
+2,250
New +$61K
VAC icon
1667
Marriott Vacations Worldwide
VAC
$2.66B
$61K ﹤0.01%
+1,153
New +$61K
JBTM
1668
JBT Marel Corporation
JBTM
$7.12B
$61K ﹤0.01%
+2,073
New +$61K
PMCS
1669
DELISTED
P M C SIERRA INC
PMCS
$61K ﹤0.01%
+9,420
New +$61K
TRLA
1670
DELISTED
TRULIA INC (DEL)
TRLA
$61K ﹤0.01%
+1,731
New +$61K
CACC icon
1671
Credit Acceptance
CACC
$5.78B
$60K ﹤0.01%
+456
New +$60K
CBU icon
1672
Community Bank
CBU
$3.13B
$60K ﹤0.01%
+1,491
New +$60K
CHCO icon
1673
City Holding Co
CHCO
$1.85B
$60K ﹤0.01%
+1,300
New +$60K
ELME
1674
Elme Communities
ELME
$1.51B
$60K ﹤0.01%
+2,533
New +$60K
JOE icon
1675
St. Joe Company
JOE
$2.93B
$60K ﹤0.01%
+3,089
New +$60K