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
SATS icon
1576
EchoStar
SATS
$21.6B
$101K ﹤0.01%
2,357
TRIB
1577
Trinity Biotech
TRIB
$4.43M
$101K ﹤0.01%
840
ZWS icon
1578
Zurn Elkay Water Solutions
ZWS
$7.85B
$101K ﹤0.01%
7,492
+4,793
+178% +$64.6K
EXPR
1579
DELISTED
Express, Inc.
EXPR
$101K ﹤0.01%
297
+3
+1% +$1.02K
QLIK
1580
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$101K ﹤0.01%
4,501
ACIW icon
1581
ACI Worldwide
ACIW
$5.2B
$100K ﹤0.01%
5,388
BOKF icon
1582
BOK Financial
BOKF
$7.07B
$100K ﹤0.01%
1,500
CBZ icon
1583
CBIZ
CBZ
$3.03B
$100K ﹤0.01%
+11,100
New +$100K
ENTG icon
1584
Entegris
ENTG
$13.3B
$100K ﹤0.01%
7,288
FSM icon
1585
Fortuna Silver Mines
FSM
$2.56B
$100K ﹤0.01%
18,243
-78
-0.4% -$428
PGEN icon
1586
Precigen
PGEN
$1.15B
$100K ﹤0.01%
+4,185
New +$100K
LTXB
1587
DELISTED
LegacyTexas Financial Group Inc
LTXB
$100K ﹤0.01%
3,725
+2,600
+231% +$69.8K
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
$100K ﹤0.01%
+10,000
New +$100K
BGC icon
1589
BGC Group
BGC
$4.8B
$99K ﹤0.01%
20,739
+13,843
+201% +$66.1K
DY icon
1590
Dycom Industries
DY
$7.49B
$99K ﹤0.01%
3,167
+2,100
+197% +$65.6K
GOGO icon
1591
Gogo Inc
GOGO
$1.29B
$99K ﹤0.01%
+5,100
New +$99K
LKFN icon
1592
Lakeland Financial Corp
LKFN
$1.66B
$99K ﹤0.01%
+3,900
New +$99K
MODG icon
1593
Topgolf Callaway Brands
MODG
$1.74B
$99K ﹤0.01%
+11,900
New +$99K
TRC icon
1594
Tejon Ranch
TRC
$451M
$99K ﹤0.01%
+3,193
New +$99K
POLY
1595
DELISTED
Plantronics, Inc.
POLY
$99K ﹤0.01%
2,077
FOE
1596
DELISTED
Ferro Corporation
FOE
$99K ﹤0.01%
7,891
+5,130
+186% +$64.4K
ACET
1597
DELISTED
Aceto Corp
ACET
$99K ﹤0.01%
+5,500
New +$99K
MENT
1598
DELISTED
Mentor Graphics Corp
MENT
$99K ﹤0.01%
4,600
OMG
1599
DELISTED
OM GROUP INC.
OMG
$99K ﹤0.01%
3,057
+2,164
+242% +$70.1K
EFII
1600
DELISTED
Electronics for Imaging
EFII
$99K ﹤0.01%
2,193