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
FCH
1776
DELISTED
Felcor Lodging Trust
FCH
$70K ﹤0.01%
6,682
ARCB icon
1777
ArcBest
ARCB
$1.67B
$69K ﹤0.01%
1,593
CLW icon
1778
Clearwater Paper
CLW
$351M
$69K ﹤0.01%
1,120
HAFC icon
1779
Hanmi Financial
HAFC
$756M
$69K ﹤0.01%
3,300
MTH icon
1780
Meritage Homes
MTH
$5.77B
$69K ﹤0.01%
3,292
NBIX icon
1781
Neurocrine Biosciences
NBIX
$14.2B
$69K ﹤0.01%
4,635
CIR
1782
DELISTED
CIRCOR International, Inc
CIR
$69K ﹤0.01%
901
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
+1,420
New +$69K
DWRE
1784
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$69K ﹤0.01%
1,000
STL
1785
DELISTED
Sterling Bancorp
STL
$69K ﹤0.01%
5,807
BCC icon
1786
Boise Cascade
BCC
$3.32B
$68K ﹤0.01%
+2,369
New +$68K
FFIN icon
1787
First Financial Bankshares
FFIN
$5.13B
$68K ﹤0.01%
4,360
NSIT icon
1788
Insight Enterprises
NSIT
$4.07B
$68K ﹤0.01%
2,232
PLOW icon
1789
Douglas Dynamics
PLOW
$765M
$68K ﹤0.01%
3,900
PMT
1790
PennyMac Mortgage Investment
PMT
$1.08B
$68K ﹤0.01%
3,089
PRGS icon
1791
Progress Software
PRGS
$1.85B
$68K ﹤0.01%
2,834
RUSHA icon
1792
Rush Enterprises Class A
RUSHA
$4.48B
$68K ﹤0.01%
4,430
VGK icon
1793
Vanguard FTSE Europe ETF
VGK
$27.2B
$68K ﹤0.01%
1,111
WASH icon
1794
Washington Trust Bancorp
WASH
$571M
$68K ﹤0.01%
1,871
ROIC
1795
DELISTED
Retail Opportunity Investments Corp.
ROIC
$68K ﹤0.01%
4,322
SFE
1796
DELISTED
Safeguard Scientifics, Inc.
SFE
$68K ﹤0.01%
3,300
CORE
1797
DELISTED
Core Mark Holding Co., Inc.
CORE
$68K ﹤0.01%
2,980
RATE
1798
DELISTED
Bankrate Inc
RATE
$68K ﹤0.01%
3,900
HK
1799
DELISTED
Halcon Resources Corporation
HK
$68K ﹤0.01%
55
AMN icon
1800
AMN Healthcare
AMN
$727M
$67K ﹤0.01%
5,500