Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALM icon
1426
Cal-Maine
CALM
$5.37B
$181K ﹤0.01%
3,472
CDP icon
1427
COPT Defense Properties
CDP
$3.46B
$181K ﹤0.01%
7,697
DNOW icon
1428
DNOW Inc
DNOW
$1.6B
$181K ﹤0.01%
9,103
TTEK icon
1429
Tetra Tech
TTEK
$9.5B
$181K ﹤0.01%
35,360
ENLC
1430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K ﹤0.01%
5,832
+2,800
+92% +$86.9K
LXP icon
1431
LXP Industrial Trust
LXP
$2.72B
$180K ﹤0.01%
21,303
MLKN icon
1432
MillerKnoll
MLKN
$1.4B
$180K ﹤0.01%
6,237
NG icon
1433
NovaGold Resources
NG
$2.82B
$180K ﹤0.01%
52,272
-900
-2% -$3.1K
SATS icon
1434
EchoStar
SATS
$21.5B
$180K ﹤0.01%
4,579
MEG
1435
DELISTED
Media General, Inc
MEG
$180K ﹤0.01%
10,919
+6,419
+143% +$106K
SYNT
1436
DELISTED
Syntel Inc
SYNT
$179K ﹤0.01%
3,782
OMF icon
1437
OneMain Financial
OMF
$7.2B
$179K ﹤0.01%
3,900
ICUI icon
1438
ICU Medical
ICUI
$3.22B
$178K ﹤0.01%
1,869
IRWD icon
1439
Ironwood Pharmaceuticals
IRWD
$213M
$178K ﹤0.01%
17,721
+8,358
+89% +$84K
JAKK icon
1440
Jakks Pacific
JAKK
$199M
$178K ﹤0.01%
1,804
MKSI icon
1441
MKS Inc. Common Stock
MKSI
$7.73B
$178K ﹤0.01%
4,692
PAG icon
1442
Penske Automotive Group
PAG
$11.9B
$178K ﹤0.01%
3,417
FFIN icon
1443
First Financial Bankshares
FFIN
$5.12B
$176K ﹤0.01%
10,160
MTH icon
1444
Meritage Homes
MTH
$5.61B
$176K ﹤0.01%
7,474
ESND
1445
DELISTED
Essendant Inc.
ESND
$176K ﹤0.01%
4,482
EGP icon
1446
EastGroup Properties
EGP
$8.9B
$176K ﹤0.01%
3,138
IMPV
1447
DELISTED
Imperva, Inc.
IMPV
$176K ﹤0.01%
2,611
+1,039
+66% +$70K
GMED icon
1448
Globus Medical
GMED
$7.93B
$174K ﹤0.01%
6,809
+4,100
+151% +$105K
ITGR icon
1449
Integer Holdings
ITGR
$3.55B
$174K ﹤0.01%
3,541
+2,084
+143% +$102K
LCII icon
1450
LCI Industries
LCII
$2.43B
$174K ﹤0.01%
3,003
+1,816
+153% +$105K