Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGBN icon
2001
Eagle Bancorp
EGBN
$610M
$144K ﹤0.01%
2,935
UI icon
2002
Ubiquiti
UI
$37.3B
$144K ﹤0.01%
2,700
LXRX icon
2003
Lexicon Pharmaceuticals
LXRX
$400M
$142K ﹤0.01%
7,900
UBNK
2004
DELISTED
United Financial Bancorp, Inc.
UBNK
$142K ﹤0.01%
10,276
MNR
2005
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
10,000
FRME icon
2006
First Merchants
FRME
$2.32B
$141K ﹤0.01%
5,300
MCHB
2007
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
$141K ﹤0.01%
5,656
JUNO
2008
DELISTED
Juno Therapeutics, Inc.
JUNO
$141K ﹤0.01%
4,718
KNL
2009
DELISTED
Knoll, Inc.
KNL
$140K ﹤0.01%
6,141
OTTR icon
2010
Otter Tail
OTTR
$3.49B
$140K ﹤0.01%
4,052
IMPV
2011
DELISTED
Imperva, Inc.
IMPV
$140K ﹤0.01%
2,611
MTGE
2012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$140K ﹤0.01%
8,156
AUB icon
2013
Atlantic Union Bankshares
AUB
$5.04B
$138K ﹤0.01%
5,163
CNS icon
2014
Cohen & Steers
CNS
$3.66B
$138K ﹤0.01%
3,233
LKFN icon
2015
Lakeland Financial Corp
LKFN
$1.68B
$138K ﹤0.01%
3,900
MITL
2016
DELISTED
Mitel Networks Corporation
MITL
$138K ﹤0.01%
18,752
-557
-3% -$4.1K
HURN icon
2017
Huron Consulting
HURN
$2.43B
$137K ﹤0.01%
2,294
XNCR icon
2018
Xencor
XNCR
$603M
$137K ﹤0.01%
5,621
ALX
2019
Alexander's
ALX
$1.25B
$136K ﹤0.01%
327
GNL icon
2020
Global Net Lease
GNL
$1.83B
$136K ﹤0.01%
5,580
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
$136K ﹤0.01%
15,084
KCG
2022
DELISTED
KCG Holdings, Inc.
KCG
$136K ﹤0.01%
8,799
ESI icon
2023
Element Solutions
ESI
$6.37B
$135K ﹤0.01%
16,629
APOL
2024
DELISTED
Apollo Education Group Inc Class A
APOL
$135K ﹤0.01%
17,009
+10,115
+147% +$80.3K
JOE icon
2025
St. Joe Company
JOE
$2.99B
$134K ﹤0.01%
7,282