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
GHC icon
1251
Graham Holdings Company
GHC
$5.12B
$213K ﹤0.01%
439
IBKR icon
1252
Interactive Brokers
IBKR
$28.4B
$212K ﹤0.01%
19,416
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.04B
$212K ﹤0.01%
1,836
TCBI icon
1254
Texas Capital Bancshares
TCBI
$3.98B
$212K ﹤0.01%
4,284
EFII
1255
DELISTED
Electronics for Imaging
EFII
$212K ﹤0.01%
4,541
BLUE
1256
DELISTED
bluebird bio
BLUE
$211K ﹤0.01%
254
GATX icon
1257
GATX Corp
GATX
$6.05B
$211K ﹤0.01%
4,964
ICUI icon
1258
ICU Medical
ICUI
$3.22B
$211K ﹤0.01%
1,869
B
1259
DELISTED
Barnes Group Inc.
B
$210K ﹤0.01%
5,944
CMC icon
1260
Commercial Metals
CMC
$6.47B
$208K ﹤0.01%
15,195
POLY
1261
DELISTED
Plantronics, Inc.
POLY
$208K ﹤0.01%
4,387
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
$208K ﹤0.01%
9,405
ABAX
1263
DELISTED
Abaxis Inc
ABAX
$208K ﹤0.01%
3,741
+2,482
+197% +$138K
JUNO
1264
DELISTED
Juno Therapeutics, Inc.
JUNO
$207K ﹤0.01%
+4,718
New +$207K
IMAX icon
1265
IMAX
IMAX
$1.74B
$206K ﹤0.01%
5,800
HAE icon
1266
Haemonetics
HAE
$2.51B
$205K ﹤0.01%
6,362
FIVE icon
1267
Five Below
FIVE
$7.71B
$204K ﹤0.01%
6,343
OMI icon
1268
Owens & Minor
OMI
$412M
$204K ﹤0.01%
5,676
IDCC icon
1269
InterDigital
IDCC
$8.33B
$204K ﹤0.01%
4,154
NGD
1270
New Gold Inc
NGD
$5.16B
$204K ﹤0.01%
88,093
+334
+0.4% +$773
EPAC icon
1271
Enerpac Tool Group
EPAC
$2.3B
$203K ﹤0.01%
8,465
NXST icon
1272
Nexstar Media Group
NXST
$6.27B
$203K ﹤0.01%
3,465
BDC icon
1273
Belden
BDC
$5.21B
$202K ﹤0.01%
4,224
GIII icon
1274
G-III Apparel Group
GIII
$1.12B
$202K ﹤0.01%
4,552
MFA
1275
MFA Financial
MFA
$1.04B
$202K ﹤0.01%
7,658