Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYN
1976
DELISTED
Dynegy, Inc.
DYN
$189K ﹤0.01%
13,925
MNR
1977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
12,551
+2,071
+20% +$31.2K
TBHC
1978
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
$188K ﹤0.01%
19,450
IR icon
1979
Ingersoll Rand
IR
$31.9B
$187K ﹤0.01%
6,072
LKFN icon
1980
Lakeland Financial Corp
LKFN
$1.66B
$187K ﹤0.01%
4,036
+136
+3% +$6.3K
NOVT icon
1981
Novanta
NOVT
$4.14B
$187K ﹤0.01%
3,574
PCTY icon
1982
Paylocity
PCTY
$9.42B
$187K ﹤0.01%
3,651
IMMU
1983
DELISTED
Immunomedics Inc
IMMU
$187K ﹤0.01%
12,795
-9,087
-42% -$133K
SEB icon
1984
Seaboard Corp
SEB
$3.78B
$186K ﹤0.01%
44
GRPN icon
1985
Groupon
GRPN
$927M
$185K ﹤0.01%
2,126
WW
1986
DELISTED
WW International
WW
$185K ﹤0.01%
2,889
-20,232
-88% -$1.3M
PR icon
1987
Permian Resources
PR
$9.82B
$184K ﹤0.01%
10,000
FOE
1988
DELISTED
Ferro Corporation
FOE
$184K ﹤0.01%
7,891
PNK
1989
DELISTED
Pinnacle Entertainment Inc.
PNK
$184K ﹤0.01%
6,074
RDUS
1990
DELISTED
Radius Recycling
RDUS
$183K ﹤0.01%
5,622
+667
+13% +$21.7K
ICFI icon
1991
ICF International
ICFI
$1.82B
$182K ﹤0.01%
3,102
ALX
1992
Alexander's
ALX
$1.26B
$180K ﹤0.01%
473
+101
+27% +$38.4K
FHB icon
1993
First Hawaiian
FHB
$3.2B
$180K ﹤0.01%
6,487
-20
-0.3% -$555
BMCH
1994
DELISTED
BMC Stock Holdings, Inc
BMCH
$179K ﹤0.01%
9,134
MSFG
1995
DELISTED
MainSource Financial Group Inc
MSFG
$179K ﹤0.01%
4,402
HEES
1996
DELISTED
H&E Equipment Services
HEES
$178K ﹤0.01%
4,627
-1,498
-24% -$57.6K
TRS icon
1997
TriMas Corp
TRS
$1.58B
$178K ﹤0.01%
6,790
BBT
1998
Beacon Financial Corporation
BBT
$2.17B
$178K ﹤0.01%
4,664
+304
+7% +$11.6K
OMF icon
1999
OneMain Financial
OMF
$7.27B
$178K ﹤0.01%
5,944
MITL
2000
DELISTED
Mitel Networks Corporation
MITL
$176K ﹤0.01%
18,945
-119
-0.6% -$1.11K