Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOGO icon
1801
Gogo Inc
GOGO
$1.3B
$109K ﹤0.01%
5,100
– –
KEX icon
1802
Kirby Corp
KEX
$4.85B
$109K ﹤0.01%
1,429
-3,006
-68% -$229K
WERN icon
1803
Werner Enterprises
WERN
$1.68B
$109K ﹤0.01%
4,156
– –
WAGE
1804
DELISTED
WageWorks, Inc.
WAGE
$109K ﹤0.01%
2,700
– –
MFRM
1805
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$109K ﹤0.01%
1,800
– –
CLDT
1806
Chatham Lodging
CLDT
$350M
$108K ﹤0.01%
4,100
– –
FELE icon
1807
Franklin Electric
FELE
$4.23B
$108K ﹤0.01%
3,352
– –
HZO icon
1808
MarineMax
HZO
$565M
$108K ﹤0.01%
4,618
– –
PLAY icon
1809
Dave & Buster's
PLAY
$797M
$108K ﹤0.01%
3,000
+2,750
+1,100% +$99K
STAG icon
1810
STAG Industrial
STAG
$6.76B
$108K ﹤0.01%
5,412
– –
MTUS icon
1811
Metallus
MTUS
$701M
$108K ﹤0.01%
4,005
– –
WMC
1812
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$108K ﹤0.01%
730
– –
HF
1813
DELISTED
HFF Inc.
HF
$108K ﹤0.01%
2,600
– –
EDR
1814
DELISTED
Education Realty Trust Inc
EDR
$108K ﹤0.01%
3,467
– –
WSTC
1815
DELISTED
West Corporation
WSTC
$108K ﹤0.01%
3,600
– –
KCG
1816
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
8,799
– –
LDRH
1817
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$108K ﹤0.01%
+2,500
New +$108K
FCH
1818
DELISTED
Felcor Lodging Trust
FCH
$108K ﹤0.01%
10,950
+4,268
+64% +$42.1K
CBZ icon
1819
CBIZ
CBZ
$3.04B
$107K ﹤0.01%
11,100
– –
PLAB icon
1820
Photronics
PLAB
$1.33B
$107K ﹤0.01%
11,239
– –
SMCI icon
1821
Super Micro Computer
SMCI
$26.9B
$107K ﹤0.01%
36,180
– –
CBF
1822
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$107K ﹤0.01%
3,700
– –
PLKI
1823
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$107K ﹤0.01%
1,786
– –
APOG icon
1824
Apogee Enterprises
APOG
$914M
$106K ﹤0.01%
2,023
– –
CLW icon
1825
Clearwater Paper
CLW
$347M
$106K ﹤0.01%
1,861
+741
+66% +$42.2K