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
NKTR icon
1751
Nektar Therapeutics
NKTR
$898M
$108K ﹤0.01%
658
KCG
1752
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
8,799
ROSE
1753
DELISTED
ROSETTA RESOURCES INC
ROSE
$107K ﹤0.01%
6,302
ESE icon
1754
ESCO Technologies
ESE
$5.43B
$107K ﹤0.01%
2,751
+1,709
+164% +$66.5K
SONC
1755
DELISTED
Sonic Corp
SONC
$107K ﹤0.01%
3,382
NSM
1756
DELISTED
Nationstar Mortgage Holdings
NSM
$107K ﹤0.01%
4,332
+3,382
+356% +$83.5K
PLKI
1757
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$107K ﹤0.01%
1,786
CHRD icon
1758
Chord Energy
CHRD
$6B
$106K ﹤0.01%
7,485
RMBS icon
1759
Rambus
RMBS
$9.53B
$106K ﹤0.01%
8,478
UFPI icon
1760
UFP Industries
UFPI
$6B
$106K ﹤0.01%
5,736
MTUS icon
1761
Metallus
MTUS
$710M
$106K ﹤0.01%
4,005
HTWR
1762
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$106K ﹤0.01%
1,216
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.68B
$105K ﹤0.01%
3,900
TNET icon
1764
TriNet
TNET
$3.48B
$105K ﹤0.01%
3,000
MTOR
1765
DELISTED
MERITOR, Inc.
MTOR
$105K ﹤0.01%
8,361
JE
1766
DELISTED
Just Energy Group Inc
JE
$105K ﹤0.01%
678
LGND icon
1767
Ligand Pharmaceuticals
LGND
$3.26B
$104K ﹤0.01%
2,166
SGYP
1768
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$104K ﹤0.01%
22,700
TLMR
1769
DELISTED
TALMER BANCORP INC (MI)
TLMR
$104K ﹤0.01%
6,800
ISSI
1770
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$104K ﹤0.01%
5,826
STMP
1771
DELISTED
Stamps.com, Inc.
STMP
$104K ﹤0.01%
1,545
ASRT icon
1772
Assertio
ASRT
$77.5M
$103K ﹤0.01%
1,150
CBZ icon
1773
CBIZ
CBZ
$3.13B
$103K ﹤0.01%
11,100
GBX icon
1774
The Greenbrier Companies
GBX
$1.46B
$103K ﹤0.01%
1,771
+100
+6% +$5.82K
MCHB
1775
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$103K ﹤0.01%
5,656