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
MBFI
1626
DELISTED
MB Financial Corp
MBFI
$129K ﹤0.01%
4,119
AG icon
1627
First Majestic Silver
AG
$5.08B
$128K ﹤0.01%
23,726
-55
-0.2% -$297
VRE
1628
Veris Residential
VRE
$1.49B
$128K ﹤0.01%
6,654
MSTR icon
1629
Strategy Inc Common Stock Class A
MSTR
$92.4B
$127K ﹤0.01%
7,500
MTDR icon
1630
Matador Resources
MTDR
$6.16B
$127K ﹤0.01%
5,800
STAG icon
1631
STAG Industrial
STAG
$6.68B
$127K ﹤0.01%
5,412
CONE
1632
DELISTED
CyrusOne Inc Common Stock
CONE
$127K ﹤0.01%
4,100
KERX
1633
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$127K ﹤0.01%
10,000
ZLTQ
1634
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$127K ﹤0.01%
4,149
SAAS
1635
DELISTED
inContact, Inc.
SAAS
$127K ﹤0.01%
11,700
ATRO icon
1636
Astronics
ATRO
$1.55B
$127K ﹤0.01%
2,625
FELE icon
1637
Franklin Electric
FELE
$4.2B
$127K ﹤0.01%
3,352
GBCI icon
1638
Glacier Bancorp
GBCI
$5.8B
$127K ﹤0.01%
5,058
MORN icon
1639
Morningstar
MORN
$10.6B
$127K ﹤0.01%
1,707
BGC icon
1640
BGC Group
BGC
$4.76B
$126K ﹤0.01%
20,739
CAL icon
1641
Caleres
CAL
$532M
$125K ﹤0.01%
3,828
IRWD icon
1642
Ironwood Pharmaceuticals
IRWD
$187M
$125K ﹤0.01%
9,363
ILG
1643
DELISTED
ILG, Inc Common Stock
ILG
$125K ﹤0.01%
4,806
+3,400
+242% +$88.4K
WBMD
1644
DELISTED
WebMD Health Corp.
WBMD
$125K ﹤0.01%
2,851
MFRM
1645
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$125K ﹤0.01%
1,800
EE
1646
DELISTED
El Paso Electric Company
EE
$125K ﹤0.01%
3,240
FRME icon
1647
First Merchants
FRME
$2.32B
$124K ﹤0.01%
5,300
MZTI
1648
The Marzetti Company Common Stock
MZTI
$4.97B
$124K ﹤0.01%
1,307
ORA icon
1649
Ormat Technologies
ORA
$5.56B
$124K ﹤0.01%
3,278
TFSL icon
1650
TFS Financial
TFSL
$3.76B
$124K ﹤0.01%
8,444
+4,703
+126% +$69.1K