Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1576
DELISTED
Barnes Group Inc.
B
$139K ﹤0.01%
3,444
MRD
1577
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$139K ﹤0.01%
7,858
+3,258
+71% +$57.6K
COLB icon
1578
Columbia Banking Systems
COLB
$7.82B
$138K ﹤0.01%
4,780
MNRO icon
1579
Monro
MNRO
$521M
$138K ﹤0.01%
2,126
RLI icon
1580
RLI Corp
RLI
$6.16B
$137K ﹤0.01%
5,240
HTLD icon
1581
Heartland Express
HTLD
$659M
$136K ﹤0.01%
5,764
KN icon
1582
Knowles
KN
$1.89B
$136K ﹤0.01%
7,061
OSIS icon
1583
OSI Systems
OSIS
$3.95B
$136K ﹤0.01%
1,842
+917
+99% +$67.7K
PZZA icon
1584
Papa John's
PZZA
$1.63B
$136K ﹤0.01%
2,208
SCSC icon
1585
Scansource
SCSC
$984M
$136K ﹤0.01%
3,358
TRMK icon
1586
Trustmark
TRMK
$2.43B
$136K ﹤0.01%
5,642
CTLT
1587
DELISTED
CATALENT, INC.
CTLT
$136K ﹤0.01%
4,400
HT
1588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
5,283
PTLA
1589
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$136K ﹤0.01%
3,600
CALM icon
1590
Cal-Maine
CALM
$5.37B
$135K ﹤0.01%
3,472
+296
+9% +$11.5K
JOE icon
1591
St. Joe Company
JOE
$3.01B
$135K ﹤0.01%
7,282
MATW icon
1592
Matthews International
MATW
$765M
$135K ﹤0.01%
2,628
NEOG icon
1593
Neogen
NEOG
$1.19B
$135K ﹤0.01%
7,749
VGR
1594
DELISTED
Vector Group Ltd.
VGR
$135K ﹤0.01%
11,055
KAMN
1595
DELISTED
Kaman Corp
KAMN
$135K ﹤0.01%
3,196
LCI
1596
DELISTED
Lannett Company, Inc.
LCI
$135K ﹤0.01%
500
EGOV
1597
DELISTED
NIC Inc
EGOV
$135K ﹤0.01%
7,652
NYRT
1598
DELISTED
New York REIT, Inc.
NYRT
$135K ﹤0.01%
1,290
KITE
1599
DELISTED
Kite Pharma, Inc.
KITE
$135K ﹤0.01%
+2,348
New +$135K
CYNO
1600
DELISTED
Cynosure, Inc. Class A
CYNO
$135K ﹤0.01%
4,400