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
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
$167K ﹤0.01%
3,491
ANN
1477
DELISTED
ANN INC
ANN
$167K ﹤0.01%
3,470
MZTI
1478
The Marzetti Company Common Stock
MZTI
$5.04B
$166K ﹤0.01%
1,836
+529
+40% +$47.8K
PMC
1479
DELISTED
PharMerica Corporation
PMC
$166K ﹤0.01%
5,000
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$166K ﹤0.01%
520
BCO icon
1481
Brink's
BCO
$4.83B
$165K ﹤0.01%
5,624
DLB icon
1482
Dolby
DLB
$6.85B
$165K ﹤0.01%
4,175
EWG icon
1483
iShares MSCI Germany ETF
EWG
$2.39B
$165K ﹤0.01%
5,897
STAA icon
1484
STAAR Surgical
STAA
$1.37B
$165K ﹤0.01%
16,457
+5,357
+48% +$53.7K
AMFW
1485
DELISTED
AMEC Foster Wheeler plc
AMFW
$165K ﹤0.01%
12,791
AAT
1486
American Assets Trust
AAT
$1.27B
$164K ﹤0.01%
4,197
HI icon
1487
Hillenbrand
HI
$1.73B
$164K ﹤0.01%
5,369
HPP
1488
Hudson Pacific Properties
HPP
$1.11B
$164K ﹤0.01%
5,800
COHR
1489
DELISTED
Coherent Inc
COHR
$164K ﹤0.01%
2,591
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$164K ﹤0.01%
3,600
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
$164K ﹤0.01%
3,758
+2,280
+154% +$99.5K
ADEA icon
1492
Adeia
ADEA
$1.71B
$164K ﹤0.01%
16,409
BGS icon
1493
B&G Foods
BGS
$360M
$164K ﹤0.01%
5,753
ATGE icon
1494
Adtalem Global Education
ATGE
$4.94B
$163K ﹤0.01%
5,437
VTLE icon
1495
Vital Energy
VTLE
$635M
$163K ﹤0.01%
649
KS
1496
DELISTED
KapStone Paper and Pack Corp.
KS
$163K ﹤0.01%
7,068
AEC
1497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$163K ﹤0.01%
5,694
BKH icon
1498
Black Hills Corp
BKH
$4.33B
$163K ﹤0.01%
3,739
PODD icon
1499
Insulet
PODD
$24.1B
$163K ﹤0.01%
5,281
+1,588
+43% +$49K
USNA icon
1500
Usana Health Sciences
USNA
$557M
$163K ﹤0.01%
2,400