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
FSP
2501
Franklin Street Properties
FSP
$172M
-223,577
Closed -$1.64M
FSS icon
2502
Federal Signal
FSS
$7.62B
-80,771
Closed -$2.16M
FTDR icon
2503
Frontdoor
FTDR
$4.71B
-9,400
Closed -$408K
FUL icon
2504
H.B. Fuller
FUL
$3.3B
-68,194
Closed -$3.16M
FULT icon
2505
Fulton Financial
FULT
$3.51B
-95,094
Closed -$1.56M
FUNC icon
2506
First United
FUNC
$243M
-70
Closed -$1K
FWONK icon
2507
Liberty Media Series C
FWONK
$24.8B
-106,965
Closed -$3.86M
FWRD icon
2508
Forward Air
FWRD
$910M
-39,574
Closed -$2.34M
GABC icon
2509
German American Bancorp
GABC
$1.53B
-3,162
Closed -$95K
GAIN icon
2510
Gladstone Investment Corp
GAIN
$544M
-10,232
Closed -$115K
GATX icon
2511
GATX Corp
GATX
$6.03B
-21,497
Closed -$1.7M
GBCI icon
2512
Glacier Bancorp
GBCI
$5.8B
-114,755
Closed -$4.65M
GBDC icon
2513
Golub Capital BDC
GBDC
$3.92B
-19,054
Closed -$332K
GCO icon
2514
Genesco
GCO
$351M
-24,049
Closed -$1.02M
GDEN icon
2515
Golden Entertainment
GDEN
$641M
-1,383
Closed -$19K
GEF.B icon
2516
Greif Class B
GEF.B
$2.44B
-1,142
Closed -$50K
GEF icon
2517
Greif
GEF
$3.53B
-16,824
Closed -$547K
GEO icon
2518
The GEO Group
GEO
$3.01B
-72,322
Closed -$1.52M
GEOS icon
2519
Geospace Technologies
GEOS
$201M
-14,853
Closed -$224K
GES icon
2520
Guess, Inc.
GES
$868M
-71,315
Closed -$1.15M
GERN icon
2521
Geron
GERN
$842M
-13,098
Closed -$18K
GFF icon
2522
Griffon
GFF
$3.7B
-45,378
Closed -$766K
GHC icon
2523
Graham Holdings Company
GHC
$4.9B
-2,613
Closed -$1.8M
GHM icon
2524
Graham Corp
GHM
$537M
-136
Closed -$3K
GIII icon
2525
G-III Apparel Group
GIII
$1.13B
-58,579
Closed -$1.72M