Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTI
1676
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$131K ﹤0.01%
4,157
MTZ icon
1677
MasTec
MTZ
$15B
$130K ﹤0.01%
6,564
+2,908
+80% +$57.6K
NYT icon
1678
New York Times
NYT
$9.59B
$130K ﹤0.01%
9,514
OSIS icon
1679
OSI Systems
OSIS
$3.95B
$130K ﹤0.01%
1,842
MTGE
1680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$130K ﹤0.01%
8,156
+3,015
+59% +$48.1K
EDE
1681
DELISTED
Empire District Electric
EDE
$130K ﹤0.01%
5,983
+4,100
+218% +$89.1K
EGBN icon
1682
Eagle Bancorp
EGBN
$615M
$129K ﹤0.01%
2,935
MCHB
1683
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$129K ﹤0.01%
5,656
LTC
1684
LTC Properties
LTC
$1.67B
$129K ﹤0.01%
3,104
MACK
1685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$129K ﹤0.01%
1,320
+109
+9% +$10.7K
ISSI
1686
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$129K ﹤0.01%
5,826
CHDN icon
1687
Churchill Downs
CHDN
$6.75B
$128K ﹤0.01%
6,162
KN icon
1688
Knowles
KN
$1.9B
$128K ﹤0.01%
7,061
MXL icon
1689
MaxLinear
MXL
$1.37B
$128K ﹤0.01%
+10,600
New +$128K
SCSC icon
1690
Scansource
SCSC
$974M
$128K ﹤0.01%
3,358
WABC icon
1691
Westamerica Bancorp
WABC
$1.24B
$128K ﹤0.01%
2,528
+1,089
+76% +$55.1K
NYRT
1692
DELISTED
New York REIT, Inc.
NYRT
$128K ﹤0.01%
1,290
MSTR icon
1693
Strategy Inc Common Stock Class A
MSTR
$94B
$127K ﹤0.01%
7,500
PLXS icon
1694
Plexus
PLXS
$3.73B
$127K ﹤0.01%
2,909
KYTH
1695
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$127K ﹤0.01%
1,691
NWN icon
1696
Northwest Natural Holdings
NWN
$1.73B
$126K ﹤0.01%
3,005
INSY
1697
DELISTED
Insys Therapeutics, Inc.
INSY
$126K ﹤0.01%
3,518
-16
-0.5% -$573
WBMD
1698
DELISTED
WebMD Health Corp.
WBMD
$126K ﹤0.01%
2,851
CWT icon
1699
California Water Service
CWT
$2.76B
$125K ﹤0.01%
5,476
FIX icon
1700
Comfort Systems
FIX
$26.6B
$125K ﹤0.01%
5,461
+4,400
+415% +$101K