Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCO icon
2001
Acco Brands
ACCO
$361M
$142K ﹤0.01%
10,831
ONCE
2002
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$142K ﹤0.01%
2,675
ALX
2003
Alexander's
ALX
$1.25B
$141K ﹤0.01%
327
PCTY icon
2004
Paylocity
PCTY
$9.36B
$141K ﹤0.01%
3,651
IMMU
2005
DELISTED
Immunomedics Inc
IMMU
$141K ﹤0.01%
21,882
TFSL icon
2006
TFS Financial
TFSL
$3.75B
$140K ﹤0.01%
8,444
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
$139K ﹤0.01%
12,299
CWEN icon
2008
Clearway Energy Class C
CWEN
$3.39B
$138K ﹤0.01%
7,817
RES icon
2009
RPC Inc
RES
$986M
$138K ﹤0.01%
7,525
MBI icon
2010
MBIA
MBI
$393M
$137K ﹤0.01%
16,208
PEGA icon
2011
Pegasystems
PEGA
$9.93B
$137K ﹤0.01%
6,248
AVXS
2012
DELISTED
AveXis, Inc. Common Stock
AVXS
$137K ﹤0.01%
1,800
MTGE
2013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$136K ﹤0.01%
8,156
UI icon
2014
Ubiquiti
UI
$36.6B
$135K ﹤0.01%
2,700
CSFL
2015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$135K ﹤0.01%
5,213
GNL icon
2016
Global Net Lease
GNL
$1.81B
$134K ﹤0.01%
5,580
HLIO icon
2017
Helios Technologies
HLIO
$1.8B
$134K ﹤0.01%
3,730
TCBK icon
2018
TriCo Bancshares
TCBK
$1.48B
$133K ﹤0.01%
3,751
FET icon
2019
Forum Energy Technologies
FET
$320M
$132K ﹤0.01%
320
FIBK icon
2020
First Interstate BancSystem
FIBK
$3.43B
$132K ﹤0.01%
3,333
PGEN icon
2021
Precigen
PGEN
$1.13B
$132K ﹤0.01%
6,671
-60
-0.9% -$1.19K
ZTO icon
2022
ZTO Express
ZTO
$15.2B
$132K ﹤0.01%
10,000
FIZZ icon
2023
National Beverage
FIZZ
$3.67B
$131K ﹤0.01%
3,098
FFG
2024
DELISTED
FBL Financial Group
FFG
$131K ﹤0.01%
2,000
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
$130K ﹤0.01%
7,142