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
PGN
1601
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$124K ﹤0.01%
45,188
-12,432
-22% -$34.1K
PDLI
1602
DELISTED
PDL BioPharma, Inc.
PDLI
$124K ﹤0.01%
16,167
AIRM
1603
DELISTED
Air Methods Corp
AIRM
$124K ﹤0.01%
2,818
CAL icon
1604
Caleres
CAL
$503M
$123K ﹤0.01%
3,828
+2,288
+149% +$73.5K
CHRD icon
1605
Chord Energy
CHRD
$5.96B
$123K ﹤0.01%
7,485
MNRO icon
1606
Monro
MNRO
$519M
$123K ﹤0.01%
2,126
PNFP icon
1607
Pinnacle Financial Partners
PNFP
$7.55B
$123K ﹤0.01%
3,126
PZZA icon
1608
Papa John's
PZZA
$1.65B
$123K ﹤0.01%
2,208
USNA icon
1609
Usana Health Sciences
USNA
$557M
$123K ﹤0.01%
2,400
-18
-0.7% -$923
FNSR
1610
DELISTED
Finisar Corp
FNSR
$123K ﹤0.01%
6,361
AMBC icon
1611
Ambac
AMBC
$413M
$122K ﹤0.01%
5,000
BGC icon
1612
BGC Group
BGC
$4.82B
$122K ﹤0.01%
20,739
IART icon
1613
Integra LifeSciences
IART
$1.17B
$122K ﹤0.01%
5,539
JAKK icon
1614
Jakks Pacific
JAKK
$199M
$122K ﹤0.01%
1,804
MZTI
1615
The Marzetti Company Common Stock
MZTI
$5.04B
$122K ﹤0.01%
1,307
CTLT
1616
DELISTED
CATALENT, INC.
CTLT
$122K ﹤0.01%
+4,400
New +$122K
DRII
1617
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$122K ﹤0.01%
4,400
MSTR icon
1618
Strategy Inc Common Stock Class A
MSTR
$94B
$121K ﹤0.01%
7,500
WTFC icon
1619
Wintrust Financial
WTFC
$9.08B
$121K ﹤0.01%
2,595
GNMK
1620
DELISTED
GenMark Diagnostics, Inc
GNMK
$121K ﹤0.01%
8,900
BV
1621
DELISTED
Bazaarvoice, Inc.
BV
$121K ﹤0.01%
15,100
AG icon
1622
First Majestic Silver
AG
$5.15B
$120K ﹤0.01%
23,781
-80,823
-77% -$408K
BKE icon
1623
Buckle
BKE
$3.04B
$120K ﹤0.01%
2,283
FRME icon
1624
First Merchants
FRME
$2.31B
$120K ﹤0.01%
5,300
GVA icon
1625
Granite Construction
GVA
$4.7B
$120K ﹤0.01%
3,173