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
SNCR icon
1651
Synchronoss Technologies
SNCR
$62.8M
$118K ﹤0.01%
372
AGIO icon
1652
Agios Pharmaceuticals
AGIO
$2.12B
$117K ﹤0.01%
1,800
ALGT icon
1653
Allegiant Air
ALGT
$1.16B
$117K ﹤0.01%
700
GRPN icon
1654
Groupon
GRPN
$950M
$117K ﹤0.01%
1,899
REXR icon
1655
Rexford Industrial Realty
REXR
$10.1B
$117K ﹤0.01%
+7,156
New +$117K
WSFS icon
1656
WSFS Financial
WSFS
$3.15B
$117K ﹤0.01%
3,600
MOBL
1657
DELISTED
MobileIron, Inc.
MOBL
$117K ﹤0.01%
+32,455
New +$117K
ABCB icon
1658
Ameris Bancorp
ABCB
$5.07B
$116K ﹤0.01%
3,400
DK icon
1659
Delek US
DK
$1.79B
$116K ﹤0.01%
4,700
MLI icon
1660
Mueller Industries
MLI
$10.8B
$116K ﹤0.01%
8,560
DPLO
1661
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$116K ﹤0.01%
3,400
VSI
1662
DELISTED
Vitamin Shoppe Inc.
VSI
$116K ﹤0.01%
3,539
ELNK
1663
DELISTED
EarthLink Holdings Corp.
ELNK
$116K ﹤0.01%
15,617
COKE icon
1664
Coca-Cola Consolidated
COKE
$10.5B
$115K ﹤0.01%
6,310
HTH icon
1665
Hilltop Holdings
HTH
$2.19B
$115K ﹤0.01%
5,974
PCH icon
1666
PotlatchDeltic
PCH
$3.21B
$115K ﹤0.01%
3,801
SAFE
1667
Safehold
SAFE
$1.15B
$115K ﹤0.01%
2,022
+1,065
+111% +$60.6K
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
5,282
MANT
1669
DELISTED
Mantech International Corp
MANT
$115K ﹤0.01%
3,803
SHLM
1670
DELISTED
Schulman (A.) Inc
SHLM
$115K ﹤0.01%
3,758
KNL
1671
DELISTED
Knoll, Inc.
KNL
$115K ﹤0.01%
6,141
APAM icon
1672
Artisan Partners
APAM
$3.27B
$114K ﹤0.01%
3,150
EVTC icon
1673
Evertec
EVTC
$2.14B
$114K ﹤0.01%
6,787
MTZ icon
1674
MasTec
MTZ
$15B
$114K ﹤0.01%
6,564
VIRT icon
1675
Virtu Financial
VIRT
$3.27B
$114K ﹤0.01%
+5,022
New +$114K