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
RGC
1626
DELISTED
Regal Entertainment Group
RGC
$122K ﹤0.01%
6,475
-194,011
-97% -$3.66M
IMGN
1627
DELISTED
Immunogen Inc
IMGN
$122K ﹤0.01%
9,004
SCAI
1628
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$122K ﹤0.01%
3,068
LKFN icon
1629
Lakeland Financial Corp
LKFN
$1.68B
$121K ﹤0.01%
3,900
MCY icon
1630
Mercury Insurance
MCY
$4.31B
$121K ﹤0.01%
2,600
PGEN icon
1631
Precigen
PGEN
$1.23B
$121K ﹤0.01%
4,036
AF
1632
DELISTED
Astoria Financial Corporation
AF
$121K ﹤0.01%
7,632
ORA icon
1633
Ormat Technologies
ORA
$5.56B
$120K ﹤0.01%
3,278
MINI
1634
DELISTED
Mobile Mini Inc
MINI
$120K ﹤0.01%
3,842
MATV icon
1635
Mativ Holdings
MATV
$666M
$120K ﹤0.01%
2,858
LCTX icon
1636
Lineage Cell Therapeutics
LCTX
$276M
$119K ﹤0.01%
35,807
PACB icon
1637
Pacific Biosciences
PACB
$378M
$119K ﹤0.01%
+9,087
New +$119K
SEM icon
1638
Select Medical
SEM
$1.54B
$119K ﹤0.01%
18,560
WSBC icon
1639
WesBanco
WSBC
$3.07B
$119K ﹤0.01%
3,968
+2,101
+113% +$63K
TIVO
1640
DELISTED
Tivo Inc
TIVO
$119K ﹤0.01%
7,120
BLD icon
1641
TopBuild
BLD
$11.8B
$118K ﹤0.01%
3,842
-10,449
-73% -$321K
HUBG icon
1642
HUB Group
HUBG
$2.21B
$118K ﹤0.01%
7,156
WABC icon
1643
Westamerica Bancorp
WABC
$1.25B
$118K ﹤0.01%
2,528
CBF
1644
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$118K ﹤0.01%
3,700
ZLTQ
1645
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$118K ﹤0.01%
4,149
AIRM
1646
DELISTED
Air Methods Corp
AIRM
$118K ﹤0.01%
2,818
MCS icon
1647
Marcus Corp
MCS
$485M
$118K ﹤0.01%
+6,221
New +$118K
MEI icon
1648
Methode Electronics
MEI
$292M
$118K ﹤0.01%
3,700
ROG icon
1649
Rogers Corp
ROG
$1.44B
$118K ﹤0.01%
2,283
RWT
1650
Redwood Trust
RWT
$802M
$118K ﹤0.01%
8,932