Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDB icon
2051
Independent Bank
INDB
$3.5B
$56K ﹤0.01%
1,315
KFRC icon
2052
Kforce
KFRC
$583M
$56K ﹤0.01%
2,308
TFSL icon
2053
TFS Financial
TFSL
$3.78B
$56K ﹤0.01%
3,741
CTCT
2054
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$56K ﹤0.01%
1,534
NAVG
2055
DELISTED
Navigators Group Inc
NAVG
$56K ﹤0.01%
1,520
EDE
2056
DELISTED
Empire District Electric
EDE
$56K ﹤0.01%
1,883
ETD icon
2057
Ethan Allen Interiors
ETD
$753M
$55K ﹤0.01%
1,792
ADAM
2058
Adamas Trust, Inc. Common Stock
ADAM
$654M
$55K ﹤0.01%
1,800
VIV icon
2059
Telefônica Brasil
VIV
$19.9B
$55K ﹤0.01%
3,089
-2,000
-39% -$35.6K
NCI
2060
DELISTED
Navigant Consulting, Inc.
NCI
$55K ﹤0.01%
3,619
BFS
2061
Saul Centers
BFS
$789M
$54K ﹤0.01%
944
CATO icon
2062
Cato Corp
CATO
$90M
$54K ﹤0.01%
1,288
POWL icon
2063
Powell Industries
POWL
$3.53B
$54K ﹤0.01%
1,100
PRIM icon
2064
Primoris Services
PRIM
$6.63B
$54K ﹤0.01%
2,310
CIR
2065
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
901
FRAN
2066
DELISTED
Francesca's Holdings Corporation
FRAN
$54K ﹤0.01%
269
-7
-3% -$1.41K
ITG
2067
DELISTED
Investment Technology Group Inc
ITG
$54K ﹤0.01%
2,596
NPBC
2068
DELISTED
NATL PENN BANCSHARES INC
NPBC
$54K ﹤0.01%
5,125
AFFX
2069
DELISTED
AFFYMETRIX INC
AFFX
$54K ﹤0.01%
5,514
ADTN icon
2070
Adtran
ADTN
$849M
$53K ﹤0.01%
2,446
BOOM icon
2071
DMC Global
BOOM
$145M
$53K ﹤0.01%
3,300
HALO icon
2072
Halozyme
HALO
$9.07B
$53K ﹤0.01%
5,513
SAFT icon
2073
Safety Insurance
SAFT
$1.12B
$53K ﹤0.01%
837
XLP icon
2074
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$53K ﹤0.01%
1,100
SWH
2075
DELISTED
Stanley Black & Decker, Inc.
SWH
$53K ﹤0.01%
453