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
MTSC
1851
DELISTED
MTS Systems Corp
MTSC
$62K ﹤0.01%
919
BCO icon
1852
Brink's
BCO
$4.88B
$61K ﹤0.01%
2,183
FCF icon
1853
First Commonwealth Financial
FCF
$1.84B
$61K ﹤0.01%
6,670
FSS icon
1854
Federal Signal
FSS
$7.71B
$61K ﹤0.01%
+4,184
New +$61K
MASI icon
1855
Masimo
MASI
$7.86B
$61K ﹤0.01%
2,604
MOH icon
1856
Molina Healthcare
MOH
$10.2B
$61K ﹤0.01%
1,366
CTWS
1857
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,800
SPNC
1858
DELISTED
Spectranetics Corp
SPNC
$61K ﹤0.01%
+2,678
New +$61K
SFR
1859
DELISTED
Starwood Waypoint Homes
SFR
$61K ﹤0.01%
2,347
GK
1860
DELISTED
G&K Services Inc
GK
$61K ﹤0.01%
1,172
IBOC icon
1861
International Bancshares
IBOC
$4.41B
$60K ﹤0.01%
2,226
IRBT icon
1862
iRobot
IRBT
$112M
$60K ﹤0.01%
1,499
+328
+28% +$13.1K
RBC icon
1863
RBC Bearings
RBC
$12.1B
$60K ﹤0.01%
937
SWBI icon
1864
Smith & Wesson
SWBI
$420M
$60K ﹤0.01%
5,369
XLP icon
1865
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$60K ﹤0.01%
+1,350
New +$60K
WAIR
1866
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$60K ﹤0.01%
3,006
CNMD icon
1867
CONMED
CNMD
$1.65B
$59K ﹤0.01%
1,352
COLM icon
1868
Columbia Sportswear
COLM
$2.99B
$59K ﹤0.01%
1,436
LCII icon
1869
LCI Industries
LCII
$2.5B
$59K ﹤0.01%
1,187
NFBK icon
1870
Northfield Bancorp
NFBK
$494M
$59K ﹤0.01%
4,500
NTGR icon
1871
NETGEAR
NTGR
$835M
$59K ﹤0.01%
1,702
WT icon
1872
WisdomTree
WT
$2.08B
$59K ﹤0.01%
4,800
-212,330
-98% -$2.61M
ACOR
1873
DELISTED
Acorda Therapeutics, Inc.
ACOR
$59K ﹤0.01%
15
SYNT
1874
DELISTED
Syntel Inc
SYNT
$59K ﹤0.01%
1,374
CGI
1875
DELISTED
Celadon Group Inc
CGI
$59K ﹤0.01%
2,800