Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$115K ﹤0.01%
4,485
DYN
1702
DELISTED
Dynegy, Inc.
DYN
$115K ﹤0.01%
7,993
WIBC
1703
DELISTED
WILSHIRE BANCORP INC
WIBC
$115K ﹤0.01%
11,149
PLXS icon
1704
Plexus
PLXS
$3.73B
$115K ﹤0.01%
2,909
RGS icon
1705
Regis Corp
RGS
$70.8M
$115K ﹤0.01%
379
TMP icon
1706
Tompkins Financial
TMP
$1B
$115K ﹤0.01%
+1,800
New +$115K
AIR icon
1707
AAR Corp
AIR
$2.67B
$114K ﹤0.01%
4,887
BLD icon
1708
TopBuild
BLD
$11.7B
$114K ﹤0.01%
3,842
LITE icon
1709
Lumentum
LITE
$11.4B
$114K ﹤0.01%
4,217
GWB
1710
DELISTED
Great Western Bancorp, Inc.
GWB
$114K ﹤0.01%
4,200
CBF
1711
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$114K ﹤0.01%
3,700
XXIA
1712
DELISTED
Ixia
XXIA
$114K ﹤0.01%
9,150
+6,319
+223% +$78.7K
PGND
1713
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$114K ﹤0.01%
+3,800
New +$114K
DGI
1714
DELISTED
DigitalGlobe Inc.
DGI
$114K ﹤0.01%
6,616
CVGW icon
1715
Calavo Growers
CVGW
$489M
$114K ﹤0.01%
2,000
HTH icon
1716
Hilltop Holdings
HTH
$2.18B
$113K ﹤0.01%
5,974
TPL icon
1717
Texas Pacific Land
TPL
$21.5B
$113K ﹤0.01%
2,343
WERN icon
1718
Werner Enterprises
WERN
$1.68B
$113K ﹤0.01%
4,156
HT
1719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
5,282
USCR
1720
DELISTED
U S Concrete, Inc.
USCR
$113K ﹤0.01%
1,900
ZLTQ
1721
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$113K ﹤0.01%
4,149
RSTI
1722
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$113K ﹤0.01%
3,500
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
$112K ﹤0.01%
3,000
CBZ icon
1724
CBIZ
CBZ
$3.01B
$112K ﹤0.01%
11,100
FFBC icon
1725
First Financial Bancorp
FFBC
$2.46B
$112K ﹤0.01%
6,157