Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSFL
1926
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K ﹤0.01%
10,400
MWA icon
1927
Mueller Water Products
MWA
$3.98B
$183K ﹤0.01%
14,589
TPL icon
1928
Texas Pacific Land
TPL
$21.6B
$183K ﹤0.01%
2,343
DGI
1929
DELISTED
DigitalGlobe Inc.
DGI
$182K ﹤0.01%
6,616
PRAH
1930
DELISTED
PRA Health Sciences, Inc.
PRAH
$181K ﹤0.01%
3,200
MDR
1931
DELISTED
McDermott International
MDR
$180K ﹤0.01%
12,044
+6,133
+104% +$91.7K
VTOL icon
1932
Bristow Group
VTOL
$1.1B
$179K ﹤0.01%
11,128
AWI icon
1933
Armstrong World Industries
AWI
$8.61B
$177K ﹤0.01%
4,287
SEMG
1934
DELISTED
SEMGROUP CORPORATION
SEMG
$177K ﹤0.01%
5,011
SWFT
1935
DELISTED
Swift Transportation Company
SWFT
$177K ﹤0.01%
8,234
RMR icon
1936
The RMR Group
RMR
$289M
$176K ﹤0.01%
4,634
+3,863
+501% +$147K
TOWN icon
1937
Towne Bank
TOWN
$2.86B
$175K ﹤0.01%
7,300
APAM icon
1938
Artisan Partners
APAM
$3.32B
$173K ﹤0.01%
6,381
+3,231
+103% +$87.6K
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
$173K ﹤0.01%
3,200
SSI
1940
DELISTED
Stage Stores Inc
SSI
$173K ﹤0.01%
30,910
-7,119
-19% -$39.8K
PEGI
1941
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$173K ﹤0.01%
7,720
DBI icon
1942
Designer Brands
DBI
$224M
$172K ﹤0.01%
8,435
NGHC
1943
DELISTED
National General Holdings Corp
NGHC
$172K ﹤0.01%
7,754
+4,224
+120% +$93.7K
DYN
1944
DELISTED
Dynegy, Inc.
DYN
$172K ﹤0.01%
13,925
+5,932
+74% +$73.3K
IRT icon
1945
Independence Realty Trust
IRT
$4.14B
$171K ﹤0.01%
+18,904
New +$171K
TDW icon
1946
Tidewater
TDW
$2.94B
$171K ﹤0.01%
1,886
ALDR
1947
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$171K ﹤0.01%
5,234
SHEN icon
1948
Shenandoah Telecom
SHEN
$752M
$170K ﹤0.01%
6,249
KRNY icon
1949
Kearny Financial
KRNY
$421M
$169K ﹤0.01%
12,468
NOG icon
1950
Northern Oil and Gas
NOG
$2.51B
$169K ﹤0.01%
6,332