Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRC icon
2076
Tejon Ranch
TRC
$451M
$59K ﹤0.01%
3,193
TRS icon
2077
TriMas Corp
TRS
$1.56B
$59K ﹤0.01%
3,167
RAVN
2078
DELISTED
Raven Industries Inc
RAVN
$59K ﹤0.01%
3,758
MDR
2079
DELISTED
McDermott International
MDR
$59K ﹤0.01%
5,911
BHR
2080
Braemar Hotels & Resorts
BHR
$199M
$58K ﹤0.01%
4,047
CRVL icon
2081
CorVel
CRVL
$4.39B
$58K ﹤0.01%
3,981
KFRC icon
2082
Kforce
KFRC
$550M
$58K ﹤0.01%
2,308
RRGB icon
2083
Red Robin
RRGB
$111M
$58K ﹤0.01%
942
TNC icon
2084
Tennant Co
TNC
$1.5B
$58K ﹤0.01%
1,034
TNET icon
2085
TriNet
TNET
$3.3B
$58K ﹤0.01%
3,000
NCI
2086
DELISTED
Navigant Consulting, Inc.
NCI
$58K ﹤0.01%
3,619
EGL
2087
DELISTED
Engility Holdings, Inc.
EGL
$58K ﹤0.01%
1,800
MTSC
2088
DELISTED
MTS Systems Corp
MTSC
$58K ﹤0.01%
919
NSM
2089
DELISTED
Nationstar Mortgage Holdings
NSM
$58K ﹤0.01%
4,332
EXAR
2090
DELISTED
Exar Corporation
EXAR
$58K ﹤0.01%
9,500
RLYP
2091
DELISTED
RELYPSA INC COM
RLYP
$58K ﹤0.01%
2,048
BZH icon
2092
Beazer Homes USA
BZH
$758M
$57K ﹤0.01%
5,000
NSP icon
2093
Insperity
NSP
$1.93B
$57K ﹤0.01%
2,374
ONCE
2094
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$57K ﹤0.01%
+1,253
New +$57K
HIFR
2095
DELISTED
InfraREIT, Inc.
HIFR
$57K ﹤0.01%
3,100
PDLI
2096
DELISTED
PDL BioPharma, Inc.
PDLI
$57K ﹤0.01%
16,167
EVC icon
2097
Entravision Communication
EVC
$215M
$56K ﹤0.01%
7,250
GSAT icon
2098
Globalstar
GSAT
$3.94B
$56K ﹤0.01%
2,600
GTLS icon
2099
Chart Industries
GTLS
$8.95B
$56K ﹤0.01%
3,129
LE icon
2100
Lands' End
LE
$453M
$56K ﹤0.01%
2,400