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
LEA icon
1326
Lear
LEA
$5.62B
-52,686
Closed -$7.35M
LECO icon
1327
Lincoln Electric
LECO
$13.2B
-36,569
Closed -$3.01M
LEMB icon
1328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
-157,108
Closed -$7.24M
LFUS icon
1329
Littelfuse
LFUS
$6.54B
-14,261
Closed -$2.52M
LGND icon
1330
Ligand Pharmaceuticals
LGND
$3.23B
-19,180
Closed -$1.37M
LIND icon
1331
Lindblad Expeditions
LIND
$735M
-4,101
Closed -$73K
LKFN icon
1332
Lakeland Financial Corp
LKFN
$1.66B
-2,403
Closed -$113K
MAIN icon
1333
Main Street Capital
MAIN
$5.99B
-17,829
Closed -$732K
MAN icon
1334
ManpowerGroup
MAN
$1.78B
-85,884
Closed -$8.28M
MAT icon
1335
Mattel
MAT
$5.72B
-217,239
Closed -$2.44M
MEI icon
1336
Methode Electronics
MEI
$287M
-47,354
Closed -$1.35M
MELI icon
1337
Mercado Libre
MELI
$119B
-27,887
Closed -$17M
MERC icon
1338
Mercer International
MERC
$206M
-57,002
Closed -$881K
MFIC icon
1339
MidCap Financial Investment
MFIC
$1.16B
-21,912
Closed -$346K
MG icon
1340
Mistras Group
MG
$299M
-5,000
Closed -$72K
MGNX icon
1341
MacroGenics
MGNX
$100M
-6,215
Closed -$105K
MGPI icon
1342
MGP Ingredients
MGPI
$596M
-16,333
Closed -$1.08M
MGRC icon
1343
McGrath RentCorp
MGRC
$3.01B
-3,839
Closed -$238K
MGY icon
1344
Magnolia Oil & Gas
MGY
$4.41B
-9,728
Closed -$112K
MHO icon
1345
M/I Homes
MHO
$4.07B
-36,129
Closed -$1.03M
MITK icon
1346
Mitek Systems
MITK
$467M
-6,309
Closed -$63K
MITT
1347
AG Mortgage Investment Trust
MITT
$244M
-1,457
Closed -$69K
MLAB icon
1348
Mesa Laboratories
MLAB
$339M
-410
Closed -$99K
MLI icon
1349
Mueller Industries
MLI
$11B
-154,128
Closed -$2.25M
MNRO icon
1350
Monro
MNRO
$519M
-44,552
Closed -$3.8M