Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
Cap. Flow
+$15.2B
Cap. Flow %
100%
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.71%
2 Energy 15.87%
3 Industrials 8.79%
4 Communication Services 7.63%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
501
DELISTED
ALTERA CORP
ALTR
$726K ﹤0.01%
+22,000
New +$726K
ONXX
502
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$721K ﹤0.01%
+8,300
New +$721K
ELV icon
503
Elevance Health
ELV
$70.6B
$714K ﹤0.01%
+8,721
New +$714K
ONCY
504
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$711K ﹤0.01%
+247,209
New +$711K
WEB
505
DELISTED
Web.com Group, Inc.
WEB
$710K ﹤0.01%
+27,700
New +$710K
EOCC
506
DELISTED
Enel Generacion Chile S.A.
EOCC
$701K ﹤0.01%
+22,887
New +$701K
PEG icon
507
Public Service Enterprise Group
PEG
$40.5B
$690K ﹤0.01%
+21,131
New +$690K
TWC
508
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$685K ﹤0.01%
+6,090
New +$685K
ENIA
509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$654K ﹤0.01%
+74,043
New +$654K
DDD icon
510
3D Systems Corporation
DDD
$272M
$650K ﹤0.01%
+14,800
New +$650K
WSM icon
511
Williams-Sonoma
WSM
$24.7B
$638K ﹤0.01%
+22,800
New +$638K
BRP
512
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$634K ﹤0.01%
+28,500
New +$634K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.1B
$630K ﹤0.01%
+11,300
New +$630K
CIEN icon
514
Ciena
CIEN
$16.5B
$627K ﹤0.01%
+32,300
New +$627K
SO icon
515
Southern Company
SO
$101B
$623K ﹤0.01%
+14,112
New +$623K
AZC
516
DELISTED
AUGUSTA RESOURCE CORP
AZC
$611K ﹤0.01%
+290,075
New +$611K
SWC
517
DELISTED
Stillwater Mining Co
SWC
$601K ﹤0.01%
+55,900
New +$601K
INFA
518
DELISTED
INFORMATICA CORP
INFA
$585K ﹤0.01%
+16,700
New +$585K
ARDNA
519
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$585K ﹤0.01%
+5,346
New +$585K
NWSA
520
DELISTED
NEWS CORPORATION CL-A
NWSA
$582K ﹤0.01%
+17,841
New +$582K
CHL
521
DELISTED
China Mobile Limited
CHL
$572K ﹤0.01%
+11,050
New +$572K
BSX icon
522
Boston Scientific
BSX
$159B
$569K ﹤0.01%
+61,354
New +$569K
IAG icon
523
IAMGOLD
IAG
$5.7B
$564K ﹤0.01%
+133,957
New +$564K
VFC icon
524
VF Corp
VFC
$5.86B
$552K ﹤0.01%
+12,132
New +$552K
MLAB icon
525
Mesa Laboratories
MLAB
$356M
$541K ﹤0.01%
+9,978
New +$541K