Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
1576
Gray Television
GTN
$603M
$129K ﹤0.01%
7,900
INDB icon
1577
Independent Bank
INDB
$3.5B
$129K ﹤0.01%
2,772
+1,457
+111% +$67.8K
SAFM
1578
DELISTED
Sanderson Farms Inc
SAFM
$129K ﹤0.01%
1,662
-80,522
-98% -$6.25M
SGYP
1579
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$129K ﹤0.01%
22,700
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
$129K ﹤0.01%
11,149
BRC icon
1581
Brady Corp
BRC
$3.74B
$128K ﹤0.01%
5,555
COLM icon
1582
Columbia Sportswear
COLM
$2.99B
$128K ﹤0.01%
2,627
FGEN icon
1583
FibroGen
FGEN
$48.6M
$128K ﹤0.01%
168
SM icon
1584
SM Energy
SM
$3.09B
$128K ﹤0.01%
6,522
VIAV icon
1585
Viavi Solutions
VIAV
$2.67B
$128K ﹤0.01%
21,086
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
$128K ﹤0.01%
+6,179
New +$128K
CACB
1587
DELISTED
Cascade Bancorp
CACB
$128K ﹤0.01%
+20,998
New +$128K
MTH icon
1588
Meritage Homes
MTH
$5.65B
$127K ﹤0.01%
7,474
AMSF icon
1589
AMERISAFE
AMSF
$848M
$127K ﹤0.01%
2,488
CWT icon
1590
California Water Service
CWT
$2.77B
$127K ﹤0.01%
5,476
ENSG icon
1591
The Ensign Group
ENSG
$9.73B
$127K ﹤0.01%
5,986
HEI.A icon
1592
HEICO Class A
HEI.A
$35.2B
$127K ﹤0.01%
+5,053
New +$127K
MRC icon
1593
MRC Global
MRC
$1.24B
$127K ﹤0.01%
9,854
SEB icon
1594
Seaboard Corp
SEB
$3.77B
$127K ﹤0.01%
44
FFG
1595
DELISTED
FBL Financial Group
FFG
$127K ﹤0.01%
2,000
WEB
1596
DELISTED
Web.com Group, Inc.
WEB
$127K ﹤0.01%
6,327
AX icon
1597
Axos Financial
AX
$5.18B
$126K ﹤0.01%
5,968
BHE icon
1598
Benchmark Electronics
BHE
$1.42B
$126K ﹤0.01%
6,102
TRNO icon
1599
Terreno Realty
TRNO
$6.06B
$126K ﹤0.01%
+5,561
New +$126K
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
$126K ﹤0.01%
6,125