Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
1026
Sun Communities
SUI
$16.4B
$352K ﹤0.01%
4,927
PRXL
1027
DELISTED
Parexel International Corp
PRXL
$352K ﹤0.01%
5,626
EQC
1028
DELISTED
Equity Commonwealth
EQC
$351K ﹤0.01%
12,470
DCT
1029
DELISTED
DCT Industrial Trust Inc.
DCT
$348K ﹤0.01%
8,835
VSAT icon
1030
Viasat
VSAT
$4.28B
$347K ﹤0.01%
4,731
GEO icon
1031
The GEO Group
GEO
$3.26B
$346K ﹤0.01%
15,009
EXP icon
1032
Eagle Materials
EXP
$7.49B
$345K ﹤0.01%
4,930
MYGN icon
1033
Myriad Genetics
MYGN
$642M
$345K ﹤0.01%
9,213
+2,674
+41% +$100K
QUNR
1034
DELISTED
Qunar Cayman Islands Limited
QUNR
$345K ﹤0.01%
8,700
+1,600
+23% +$63.4K
IPGP icon
1035
IPG Photonics
IPGP
$3.44B
$344K ﹤0.01%
3,591
NATI
1036
DELISTED
National Instruments Corp
NATI
$344K ﹤0.01%
11,450
+2,703
+31% +$81.2K
MSGS icon
1037
Madison Square Garden
MSGS
$4.93B
$342K ﹤0.01%
2,887
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
$339K ﹤0.01%
12,731
IDTI
1039
DELISTED
Integrated Device Technology I
IDTI
$337K ﹤0.01%
16,497
OPK icon
1040
Opko Health
OPK
$1.12B
$336K ﹤0.01%
32,321
CIM
1041
Chimera Investment
CIM
$1.17B
$335K ﹤0.01%
8,214
DBI icon
1042
Designer Brands
DBI
$233M
$335K ﹤0.01%
12,115
EHC icon
1043
Encompass Health
EHC
$12.8B
$335K ﹤0.01%
11,189
EME icon
1044
Emcor
EME
$28.4B
$335K ﹤0.01%
6,912
CLC
1045
DELISTED
Clarcor
CLC
$335K ﹤0.01%
5,807
PPS
1046
DELISTED
Post Properties
PPS
$335K ﹤0.01%
5,614
NBIX icon
1047
Neurocrine Biosciences
NBIX
$14.2B
$334K ﹤0.01%
8,462
ENOV icon
1048
Enovis
ENOV
$1.81B
$331K ﹤0.01%
6,737
-10,606
-61% -$521K
NJR icon
1049
New Jersey Resources
NJR
$4.76B
$331K ﹤0.01%
9,100
PAY
1050
DELISTED
Verifone Systems Inc
PAY
$330K ﹤0.01%
11,703