Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHB
1276
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
-34,402
Closed -$1.02M
HWC icon
1277
Hancock Whitney
HWC
$5.36B
-49,433
Closed -$1.98M
HWKN icon
1278
Hawkins
HWKN
$3.62B
-24,032
Closed -$520K
HXL icon
1279
Hexcel
HXL
$4.93B
-10,396
Closed -$839K
HY icon
1280
Hyster-Yale Materials Handling
HY
$634M
-1,199
Closed -$66K
IBKR icon
1281
Interactive Brokers
IBKR
$28.4B
-178,988
Closed -$2.45M
IDA icon
1282
Idacorp
IDA
$6.77B
-33,401
Closed -$3.36M
ICUI icon
1283
ICU Medical
ICUI
$3.22B
-10,038
Closed -$2.53M
IDCC icon
1284
InterDigital
IDCC
$8.33B
-19,660
Closed -$1.26M
IDT icon
1285
IDT Corp
IDT
$1.67B
-904
Closed -$9K
IEFA icon
1286
iShares Core MSCI EAFE ETF
IEFA
$153B
-18,474
Closed -$1.13M
IEMG icon
1287
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
-75,464
Closed -$3.87M
BRSL
1288
Brightstar Lottery PLC
BRSL
$3.12B
-335
Closed -$4K
IIIN icon
1289
Insteel Industries
IIIN
$749M
-24,263
Closed -$505K
IIPR icon
1290
Innovative Industrial Properties
IIPR
$1.6B
-13,359
Closed -$1.65M
ILF icon
1291
iShares Latin America 40 ETF
ILF
$1.81B
-71,907
Closed -$2.42M
INGR icon
1292
Ingredion
INGR
$8.09B
-86,800
Closed -$7.15M
INN
1293
Summit Hotel Properties
INN
$623M
-214,339
Closed -$2.46M
INO icon
1294
Inovio Pharmaceuticals
INO
$126M
-1,115
Closed -$39K
INSM icon
1295
Insmed
INSM
$30.8B
-9,005
Closed -$230K
INVA icon
1296
Innoviva
INVA
$1.22B
-90,814
Closed -$1.32M
IONS icon
1297
Ionis Pharmaceuticals
IONS
$10.1B
-30,172
Closed -$1.94M
IOSP icon
1298
Innospec
IOSP
$2.05B
-33,841
Closed -$3.08M
IOVA icon
1299
Iovance Biotherapeutics
IOVA
$821M
-14,538
Closed -$355K
IPAR icon
1300
Interparfums
IPAR
$3.43B
-24,323
Closed -$1.61M