Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
1751
Donegal Group Class A
DGICA
$712M
$100K ﹤0.01%
6,300
QUAD icon
1752
Quad
QUAD
$333M
$100K ﹤0.01%
4,368
RAMP icon
1753
LiveRamp
RAMP
$1.74B
$100K ﹤0.01%
4,948
SXC icon
1754
SunCoke Energy
SXC
$655M
$100K ﹤0.01%
5,173
CRAY
1755
DELISTED
Cray, Inc.
CRAY
$100K ﹤0.01%
2,900
ICON
1756
DELISTED
Iconix Brand Group, Inc.
ICON
$100K ﹤0.01%
298
BGC
1757
DELISTED
General Cable Corporation
BGC
$100K ﹤0.01%
6,758
PLKI
1758
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$100K ﹤0.01%
1,786
CHE icon
1759
Chemed
CHE
$6.55B
$99K ﹤0.01%
944
EVTC icon
1760
Evertec
EVTC
$2.15B
$99K ﹤0.01%
4,500
LNN icon
1761
Lindsay Corp
LNN
$1.52B
$99K ﹤0.01%
1,162
TRS icon
1762
TriMas Corp
TRS
$1.59B
$99K ﹤0.01%
3,975
TMX
1763
DELISTED
Terminix Global Holdings, Inc.
TMX
$99K ﹤0.01%
+5,524
New +$99K
CBF
1764
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$99K ﹤0.01%
3,700
MTGE
1765
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$99K ﹤0.01%
5,141
+2,485
+94% +$47.9K
ISEE
1766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$98K ﹤0.01%
2,200
PTVCB
1767
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$98K ﹤0.01%
3,800
GPT
1768
DELISTED
Gramercy Property Trust
GPT
$98K ﹤0.01%
4,733
AMN icon
1769
AMN Healthcare
AMN
$702M
$98K ﹤0.01%
5,000
-500
-9% -$9.8K
MCHB
1770
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$98K ﹤0.01%
+5,656
New +$98K
RES icon
1771
RPC Inc
RES
$995M
$98K ﹤0.01%
7,525
+5,200
+224% +$67.7K
ARR
1772
Armour Residential REIT
ARR
$1.72B
$97K ﹤0.01%
658
CHDN icon
1773
Churchill Downs
CHDN
$6.82B
$97K ﹤0.01%
6,162
MWA icon
1774
Mueller Water Products
MWA
$3.94B
$97K ﹤0.01%
9,523
NWBI icon
1775
Northwest Bancshares
NWBI
$1.83B
$97K ﹤0.01%
7,739