Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNY
1426
DELISTED
Colony Capital, Inc.
CLNY
$124K ﹤0.01%
5,359
AKR icon
1427
Acadia Realty Trust
AKR
$2.65B
$123K ﹤0.01%
4,403
OPK icon
1428
Opko Health
OPK
$1.12B
$123K ﹤0.01%
14,000
PNFP icon
1429
Pinnacle Financial Partners
PNFP
$7.58B
$123K ﹤0.01%
3,126
+1,955
+167% +$76.9K
SAIC icon
1430
Saic
SAIC
$4.93B
$123K ﹤0.01%
2,800
SBGI icon
1431
Sinclair Inc
SBGI
$972M
$123K ﹤0.01%
3,551
MGLN
1432
DELISTED
Magellan Health Services, Inc.
MGLN
$123K ﹤0.01%
1,990
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,468
PCI
1434
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$122K ﹤0.01%
5,100
SZYM
1435
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$122K ﹤0.01%
10,500
+9,500
+950% +$110K
BKH icon
1436
Black Hills Corp
BKH
$4.31B
$122K ﹤0.01%
1,991
MORN icon
1437
Morningstar
MORN
$11B
$122K ﹤0.01%
1,707
UI icon
1438
Ubiquiti
UI
$36.4B
$122K ﹤0.01%
2,700
VLY icon
1439
Valley National Bancorp
VLY
$6.11B
$122K ﹤0.01%
12,337
CHH icon
1440
Choice Hotels
CHH
$5.26B
$121K ﹤0.01%
2,573
LTC
1441
LTC Properties
LTC
$1.68B
$121K ﹤0.01%
3,104
+1,795
+137% +$70K
RMBS icon
1442
Rambus
RMBS
$9.37B
$121K ﹤0.01%
8,478
TXRH icon
1443
Texas Roadhouse
TXRH
$11.1B
$121K ﹤0.01%
4,668
-40
-0.8% -$1.04K
VNDA icon
1444
Vanda Pharmaceuticals
VNDA
$268M
$121K ﹤0.01%
+7,500
New +$121K
VTLE icon
1445
Vital Energy
VTLE
$644M
$121K ﹤0.01%
197
VGR
1446
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
11,056
+6,347
+135% +$69.5K
WMGI
1447
DELISTED
Wright Medical Group Inc
WMGI
$121K ﹤0.01%
3,855
IRWD icon
1448
Ironwood Pharmaceuticals
IRWD
$210M
$120K ﹤0.01%
9,363
SR icon
1449
Spire
SR
$4.48B
$120K ﹤0.01%
2,473
+1,491
+152% +$72.3K
TRS icon
1450
TriMas Corp
TRS
$1.59B
$120K ﹤0.01%
3,975