Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBI icon
1701
MBIA
MBI
$374M
$82K ﹤0.01%
7,496
MKSI icon
1702
MKS Inc. Common Stock
MKSI
$7.79B
$82K ﹤0.01%
2,629
MWA icon
1703
Mueller Water Products
MWA
$3.86B
$82K ﹤0.01%
9,523
GOV
1704
DELISTED
Government Properties Income Trust
GOV
$82K ﹤0.01%
3,242
PF
1705
DELISTED
Pinnacle Foods, Inc.
PF
$82K ﹤0.01%
2,500
-11,715
-82% -$384K
EVER
1706
DELISTED
Everbank Financial Corp
EVER
$82K ﹤0.01%
4,100
QLGC
1707
DELISTED
QLOGIC CORP
QLGC
$82K ﹤0.01%
8,124
TRLA
1708
DELISTED
TRULIA INC (DEL)
TRLA
$82K ﹤0.01%
1,731
MEAS
1709
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$82K ﹤0.01%
952
GES icon
1710
Guess, Inc.
GES
$868M
$81K ﹤0.01%
3,027
HMN icon
1711
Horace Mann Educators
HMN
$1.89B
$81K ﹤0.01%
2,600
VECO icon
1712
Veeco
VECO
$1.52B
$81K ﹤0.01%
2,171
XPO icon
1713
XPO
XPO
$15.3B
$81K ﹤0.01%
+8,220
New +$81K
SEAC
1714
DELISTED
Seachange International Inc
SEAC
$81K ﹤0.01%
+505
New +$81K
PIR
1715
DELISTED
Pier 1 Imports, Inc.
PIR
$81K ﹤0.01%
263
EDD
1716
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$80K ﹤0.01%
6,000
LZB icon
1717
La-Z-Boy
LZB
$1.43B
$80K ﹤0.01%
3,451
SAH icon
1718
Sonic Automotive
SAH
$2.77B
$80K ﹤0.01%
3,000
SMTC icon
1719
Semtech
SMTC
$5.29B
$80K ﹤0.01%
3,076
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$80K ﹤0.01%
4,200
MGAM
1721
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$80K ﹤0.01%
2,700
PHIIK
1722
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$80K ﹤0.01%
1,800
KMPR icon
1723
Kemper
KMPR
$3.32B
$79K ﹤0.01%
2,141
RWT
1724
Redwood Trust
RWT
$802M
$79K ﹤0.01%
4,059
TNC icon
1725
Tennant Co
TNC
$1.5B
$79K ﹤0.01%
1,034