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
SHEN icon
1301
Shenandoah Telecom
SHEN
$744M
$194K ﹤0.01%
9,000
MTX icon
1302
Minerals Technologies
MTX
$1.99B
$193K ﹤0.01%
4,214
TRGP icon
1303
Targa Resources
TRGP
$35.8B
$193K ﹤0.01%
7,146
-29,793
-81% -$805K
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
$193K ﹤0.01%
6,431
JJSF icon
1305
J&J Snack Foods
JJSF
$2.02B
$192K ﹤0.01%
1,646
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
$192K ﹤0.01%
3,600
SPN
1307
DELISTED
Superior Energy Services, Inc.
SPN
$192K ﹤0.01%
14,200
BXMT icon
1308
Blackstone Mortgage Trust
BXMT
$3.35B
$191K ﹤0.01%
7,115
SRPT icon
1309
Sarepta Therapeutics
SRPT
$1.82B
$191K ﹤0.01%
4,935
BCPC
1310
Balchem Corporation
BCPC
$5.07B
$191K ﹤0.01%
3,141
+1,024
+48% +$62.3K
HTS
1311
DELISTED
HATTERAS FINANCIAL CORP
HTS
$191K ﹤0.01%
14,500
STL
1312
DELISTED
Sterling Bancorp
STL
$191K ﹤0.01%
11,799
CABO icon
1313
Cable One
CABO
$968M
$190K ﹤0.01%
439
NHI icon
1314
National Health Investors
NHI
$3.72B
$190K ﹤0.01%
3,113
UMBF icon
1315
UMB Financial
UMBF
$9.16B
$190K ﹤0.01%
4,086
VLY icon
1316
Valley National Bancorp
VLY
$6.04B
$190K ﹤0.01%
19,277
GMED icon
1317
Globus Medical
GMED
$7.93B
$189K ﹤0.01%
6,809
PNK
1318
DELISTED
Pinnacle Entertainment Inc.
PNK
$189K ﹤0.01%
6,074
ABCO
1319
DELISTED
Advisory Board Co/The
ABCO
$189K ﹤0.01%
3,800
BOKF icon
1320
BOK Financial
BOKF
$7.06B
$188K ﹤0.01%
3,141
MRD
1321
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$188K ﹤0.01%
11,654
+3,796
+48% +$61.2K
MDP
1322
DELISTED
Meredith Corporation
MDP
$187K ﹤0.01%
4,310
CHMT
1323
DELISTED
Chemtura Corporation
CHMT
$187K ﹤0.01%
6,859
-2,892
-30% -$78.8K
SONC
1324
DELISTED
Sonic Corp
SONC
$186K ﹤0.01%
5,755
+2,373
+70% +$76.7K
PKY
1325
DELISTED
Parkway, Inc.
PKY
$186K ﹤0.01%
11,919