Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
2151
Marcus & Millichap
MMI
$1.25B
-28,051
Closed -$866K
MOFG icon
2152
MidWestOne Financial Group
MOFG
$600M
-93
Closed -$3K
MOG.A icon
2153
Moog
MOG.A
$6.24B
-43,684
Closed -$4.09M
MORN icon
2154
Morningstar
MORN
$10.4B
-2,538
Closed -$367K
MOV icon
2155
Movado Group
MOV
$442M
-23,506
Closed -$635K
MPAA icon
2156
Motorcar Parts of America
MPAA
$309M
-24,340
Closed -$518K
MPB icon
2157
Mid Penn Bancorp
MPB
$698M
-56
Closed -$1K
MPWR icon
2158
Monolithic Power Systems
MPWR
$40.7B
-23,058
Closed -$3.13M
MRC icon
2159
MRC Global
MRC
$1.23B
-11,450
Closed -$196K
MRCC icon
2160
Monroe Capital Corp
MRCC
$164M
-6,374
Closed -$73K
MRCY icon
2161
Mercury Systems
MRCY
$4.37B
-73,066
Closed -$5.14M
MSA icon
2162
Mine Safety
MSA
$6.62B
-20,317
Closed -$2.14M
MSBI icon
2163
Midland States Bancorp
MSBI
$384M
-3,838
Closed -$102K
MSEX icon
2164
Middlesex Water
MSEX
$951M
-1,756
Closed -$104K
MSGS icon
2165
Madison Square Garden
MSGS
$5.07B
-2,789
Closed -$556K
MSM icon
2166
MSC Industrial Direct
MSM
$5.11B
-27,174
Closed -$2.02M
MSTR icon
2167
Strategy Inc Common Stock Class A
MSTR
$95B
-109,590
Closed -$1.57M
MTCH icon
2168
Match Group
MTCH
$9.02B
-49
Closed -$3K
MTDR icon
2169
Matador Resources
MTDR
$5.79B
-63,903
Closed -$1.27M
MTG icon
2170
MGIC Investment
MTG
$6.45B
-144,107
Closed -$1.89M
MTH icon
2171
Meritage Homes
MTH
$5.43B
-98,272
Closed -$2.52M
MTRN icon
2172
Materion
MTRN
$2.37B
-27,821
Closed -$1.88M
MTRX icon
2173
Matrix Service
MTRX
$365M
-38,056
Closed -$770K
MTW icon
2174
Manitowoc
MTW
$364M
-2,989
Closed -$53K
MTX icon
2175
Minerals Technologies
MTX
$1.98B
-20,882
Closed -$1.12M