Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMT
1476
PennyMac Mortgage Investment
PMT
$1.07B
$149K ﹤0.01%
7,089
DWRE
1477
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$149K ﹤0.01%
2,600
MTUS icon
1478
Metallus
MTUS
$697M
$148K ﹤0.01%
4,005
BIG
1479
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
3,709
HT
1480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$148K ﹤0.01%
5,283
+3,603
+214% +$101K
MPWR icon
1481
Monolithic Power Systems
MPWR
$39.9B
$147K ﹤0.01%
2,959
TPH icon
1482
Tri Pointe Homes
TPH
$3.09B
$147K ﹤0.01%
9,662
NXTM
1483
DELISTED
NxStage Medical Inc.
NXTM
$147K ﹤0.01%
8,228
ENV
1484
DELISTED
ENVESTNET, INC.
ENV
$147K ﹤0.01%
3,000
CATY icon
1485
Cathay General Bancorp
CATY
$3.39B
$146K ﹤0.01%
5,735
MLI icon
1486
Mueller Industries
MLI
$11B
$146K ﹤0.01%
8,560
RITM icon
1487
Rithm Capital
RITM
$6.57B
$146K ﹤0.01%
11,494
-1
-0% -$13
AUXL
1488
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$146K ﹤0.01%
4,263
AGI icon
1489
Alamos Gold
AGI
$13.9B
$145K ﹤0.01%
20,343
-143
-0.7% -$1.02K
CMC icon
1490
Commercial Metals
CMC
$6.47B
$145K ﹤0.01%
8,895
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$145K ﹤0.01%
2,400
PVG
1492
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K ﹤0.01%
26,555
+4,671
+21% +$25.5K
SFLY
1493
DELISTED
Shutterfly, Inc.
SFLY
$145K ﹤0.01%
3,491
SYA
1494
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$145K ﹤0.01%
6,317
INDA icon
1495
iShares MSCI India ETF
INDA
$9.38B
$144K ﹤0.01%
+4,821
New +$144K
CERS icon
1496
Cerus
CERS
$236M
$144K ﹤0.01%
23,200
CHH icon
1497
Choice Hotels
CHH
$5.22B
$144K ﹤0.01%
2,573
NEOG icon
1498
Neogen
NEOG
$1.19B
$144K ﹤0.01%
7,749
SEM icon
1499
Select Medical
SEM
$1.55B
$144K ﹤0.01%
18,560
GHL
1500
DELISTED
Greenhill & Co., Inc.
GHL
$144K ﹤0.01%
3,302
+2,117
+179% +$92.3K