Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
1951
Mueller Water Products
MWA
$3.91B
$172K ﹤0.01%
14,589
XIFR
1952
XPLR Infrastructure, LP
XIFR
$947M
$172K ﹤0.01%
5,205
ENV
1953
DELISTED
ENVESTNET, INC.
ENV
$171K ﹤0.01%
5,306
BBOX
1954
DELISTED
Black Box Corp
BBOX
$170K ﹤0.01%
19,131
PAG icon
1955
Penske Automotive Group
PAG
$11.9B
$169K ﹤0.01%
3,617
SWFT
1956
DELISTED
Swift Transportation Company
SWFT
$169K ﹤0.01%
8,234
LKFN icon
1957
Lakeland Financial Corp
LKFN
$1.66B
$168K ﹤0.01%
3,900
BNCN
1958
DELISTED
BNC Bancorp
BNCN
$168K ﹤0.01%
4,800
ABCO
1959
DELISTED
Advisory Board Co/The
ABCO
$167K ﹤0.01%
3,585
DDC
1960
DELISTED
Dominion Diamond Corporation
DDC
$167K ﹤0.01%
13,252
-303
-2% -$3.82K
GRPN icon
1961
Groupon
GRPN
$923M
$166K ﹤0.01%
2,126
SWIR
1962
DELISTED
Sierra Wireless
SWIR
$166K ﹤0.01%
6,289
-98
-2% -$2.59K
AGYS icon
1963
Agilysys
AGYS
$2.97B
$165K ﹤0.01%
17,487
WSFS icon
1964
WSFS Financial
WSFS
$3.13B
$165K ﹤0.01%
3,600
EEQ
1965
DELISTED
Enbridge Energy Management Llc
EEQ
$161K ﹤0.01%
10,292
CBF
1966
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$160K ﹤0.01%
3,700
BOKF icon
1967
BOK Financial
BOKF
$7.06B
$159K ﹤0.01%
2,041
QNST icon
1968
QuinStreet
QNST
$930M
$159K ﹤0.01%
40,855
ARRY
1969
DELISTED
Array Biopharma Inc
ARRY
$158K ﹤0.01%
17,700
+7,700
+77% +$68.7K
APFH
1970
DELISTED
AdvancePierre Foods Holdings
APFH
$158K ﹤0.01%
5,100
+2,900
+132% +$89.8K
IVR icon
1971
Invesco Mortgage Capital
IVR
$502M
$157K ﹤0.01%
1,024
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
$157K ﹤0.01%
8,799
BBT
1973
Beacon Financial Corporation
BBT
$2.17B
$157K ﹤0.01%
4,360
PFGC icon
1974
Performance Food Group
PFGC
$16.6B
$156K ﹤0.01%
6,600
+4,300
+187% +$102K
CACC icon
1975
Credit Acceptance
CACC
$5.33B
$155K ﹤0.01%
782