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
PDLI
1876
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
6,084
+78
+1% +$756
BHE icon
1877
Benchmark Electronics
BHE
$1.44B
$58K ﹤0.01%
2,277
CHCO icon
1878
City Holding Co
CHCO
$1.84B
$58K ﹤0.01%
1,300
DIN icon
1879
Dine Brands
DIN
$372M
$58K ﹤0.01%
727
SBRA icon
1880
Sabra Healthcare REIT
SBRA
$4.56B
$58K ﹤0.01%
2,022
SXI icon
1881
Standex International
SXI
$2.52B
$58K ﹤0.01%
786
WSBC icon
1882
WesBanco
WSBC
$3.07B
$58K ﹤0.01%
1,867
GHL
1883
DELISTED
Greenhill & Co., Inc.
GHL
$58K ﹤0.01%
1,185
-155,625
-99% -$7.62M
EGHT icon
1884
8x8 Inc
EGHT
$296M
$57K ﹤0.01%
7,100
MSEX icon
1885
Middlesex Water
MSEX
$972M
$57K ﹤0.01%
2,700
TPC
1886
Tutor Perini Corporation
TPC
$3.31B
$57K ﹤0.01%
1,803
STBZ
1887
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$57K ﹤0.01%
3,400
SHLM
1888
DELISTED
Schulman (A.) Inc
SHLM
$57K ﹤0.01%
1,478
CJES
1889
DELISTED
C&J ENERGY SVCS LTD
CJES
$57K ﹤0.01%
1,692
AAT
1890
American Assets Trust
AAT
$1.28B
$56K ﹤0.01%
1,640
CACC icon
1891
Credit Acceptance
CACC
$5.91B
$56K ﹤0.01%
456
ADAM
1892
Adamas Trust, Inc. Common Stock
ADAM
$654M
$56K ﹤0.01%
1,800
VSI
1893
DELISTED
Vitamin Shoppe Inc.
VSI
$56K ﹤0.01%
1,302
ESC
1894
DELISTED
EMERITUS CORP
ESC
$56K ﹤0.01%
1,763
ABAX
1895
DELISTED
Abaxis Inc
ABAX
$56K ﹤0.01%
1,259
ADTN icon
1896
Adtran
ADTN
$843M
$55K ﹤0.01%
2,446
CMTL icon
1897
Comtech Telecommunications
CMTL
$69.1M
$55K ﹤0.01%
1,491
CTRE icon
1898
CareTrust REIT
CTRE
$7.59B
$55K ﹤0.01%
+2,800
New +$55K
EWJ icon
1899
iShares MSCI Japan ETF
EWJ
$15.8B
$55K ﹤0.01%
1,250
-83,143
-99% -$3.66M
PRO icon
1900
PROS Holdings
PRO
$738M
$55K ﹤0.01%
2,100