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
CPS icon
1751
Cooper-Standard Automotive
CPS
$667M
$108K ﹤0.01%
+1,500
New +$108K
FELE icon
1752
Franklin Electric
FELE
$4.21B
$108K ﹤0.01%
3,352
MEI icon
1753
Methode Electronics
MEI
$287M
$108K ﹤0.01%
3,700
MODG icon
1754
Topgolf Callaway Brands
MODG
$1.76B
$108K ﹤0.01%
11,900
SNCR icon
1755
Synchronoss Technologies
SNCR
$66.9M
$108K ﹤0.01%
372
LMNX
1756
DELISTED
Luminex Corp
LMNX
$108K ﹤0.01%
5,591
+3,744
+203% +$72.3K
PRK icon
1757
Park National Corp
PRK
$2.72B
$107K ﹤0.01%
+1,200
New +$107K
RES icon
1758
RPC Inc
RES
$986M
$107K ﹤0.01%
7,525
DRII
1759
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$107K ﹤0.01%
4,400
ADTN icon
1760
Adtran
ADTN
$809M
$107K ﹤0.01%
5,300
ESE icon
1761
ESCO Technologies
ESE
$5.38B
$107K ﹤0.01%
2,751
HTLD icon
1762
Heartland Express
HTLD
$656M
$107K ﹤0.01%
5,764
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
$107K ﹤0.01%
6,179
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$107K ﹤0.01%
9,347
MMSI icon
1765
Merit Medical Systems
MMSI
$5.07B
$106K ﹤0.01%
5,732
PENN icon
1766
PENN Entertainment
PENN
$2.86B
$106K ﹤0.01%
6,383
VG
1767
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
23,316
KCG
1768
DELISTED
KCG Holdings, Inc.
KCG
$105K ﹤0.01%
8,799
MTSI icon
1769
MACOM Technology Solutions
MTSI
$9.82B
$105K ﹤0.01%
2,400
SFR
1770
DELISTED
Starwood Waypoint Homes
SFR
$104K ﹤0.01%
4,189
CENTA icon
1771
Central Garden & Pet Class A
CENTA
$2.03B
$104K ﹤0.01%
8,000
NWBI icon
1772
Northwest Bancshares
NWBI
$1.83B
$104K ﹤0.01%
7,739
PETS icon
1773
PetMed Express
PETS
$57.8M
$104K ﹤0.01%
5,800
RGEN icon
1774
Repligen
RGEN
$6.39B
$104K ﹤0.01%
3,900
SENEA icon
1775
Seneca Foods Class A
SENEA
$751M
$104K ﹤0.01%
3,000