Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
1676
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K ﹤0.01%
10,000
AVNS icon
1677
Avanos Medical
AVNS
$567M
$118K ﹤0.01%
4,125
GPI icon
1678
Group 1 Automotive
GPI
$6.03B
$118K ﹤0.01%
2,021
MCHB
1679
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$118K ﹤0.01%
5,656
MCS icon
1680
Marcus Corp
MCS
$504M
$118K ﹤0.01%
6,221
OIS icon
1681
Oil States International
OIS
$341M
$118K ﹤0.01%
3,759
SEM icon
1682
Select Medical
SEM
$1.55B
$118K ﹤0.01%
18,560
WSBC icon
1683
WesBanco
WSBC
$3.03B
$118K ﹤0.01%
3,968
ATRI
1684
DELISTED
Atrion Corp
ATRI
$118K ﹤0.01%
+300
New +$118K
PTLA
1685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$118K ﹤0.01%
5,798
MRD
1686
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$118K ﹤0.01%
11,654
TIVO
1687
DELISTED
TIVO INC
TIVO
$118K ﹤0.01%
12,440
EVER
1688
DELISTED
Everbank Financial Corp
EVER
$118K ﹤0.01%
7,808
BBT
1689
Beacon Financial Corporation
BBT
$2.17B
$117K ﹤0.01%
4,360
+2,692
+161% +$72.2K
PLAB icon
1690
Photronics
PLAB
$1.33B
$117K ﹤0.01%
11,239
RWT
1691
Redwood Trust
RWT
$804M
$117K ﹤0.01%
8,932
WSFS icon
1692
WSFS Financial
WSFS
$3.13B
$117K ﹤0.01%
3,600
KMPR icon
1693
Kemper
KMPR
$3.35B
$116K ﹤0.01%
3,937
PLAY icon
1694
Dave & Buster's
PLAY
$817M
$116K ﹤0.01%
3,000
POWI icon
1695
Power Integrations
POWI
$2.48B
$116K ﹤0.01%
4,664
FCB
1696
DELISTED
FCB Financial Holdings, Inc.
FCB
$116K ﹤0.01%
3,500
RSE
1697
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$116K ﹤0.01%
6,300
COHR icon
1698
Coherent
COHR
$16B
$115K ﹤0.01%
5,295
FARO
1699
DELISTED
Faro Technologies
FARO
$115K ﹤0.01%
3,582
+2,680
+297% +$86K
ITGR icon
1700
Integer Holdings
ITGR
$3.55B
$115K ﹤0.01%
3,228
-313
-9% -$11.2K