Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
Cap. Flow
+$9.01B
Cap. Flow %
35.58%
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17

Sector Composition

1 Financials 26.67%
2 Energy 14.01%
3 Technology 9.5%
4 Industrials 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
826
Raymond James Financial
RJF
$33B
$648K ﹤0.01%
+23,364
New +$648K
SHG icon
827
Shinhan Financial Group
SHG
$23B
$620K ﹤0.01%
15,300
TEG
828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$601K ﹤0.01%
10,772
+10,451
+3,256% +$583K
CDNS icon
829
Cadence Design Systems
CDNS
$98.6B
$597K ﹤0.01%
44,340
-96,560
-69% -$1.3M
ONCY
830
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$597K ﹤0.01%
247,209
AZC
831
DELISTED
AUGUSTA RESOURCE CORP
AZC
$583K ﹤0.01%
287,575
-2,500
-0.9% -$5.07K
ERIE icon
832
Erie Indemnity
ERIE
$17.3B
$582K ﹤0.01%
+8,061
New +$582K
VIPS icon
833
Vipshop
VIPS
$8.72B
$579K ﹤0.01%
+100,090
New +$579K
IM
834
DELISTED
Ingram Micro
IM
$570K ﹤0.01%
+24,804
New +$570K
BRP
835
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$561K ﹤0.01%
24,400
-4,100
-14% -$94.3K
NWS icon
836
News Corp Class B
NWS
$18.3B
$544K ﹤0.01%
+33,218
New +$544K
VEDL
837
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$538K ﹤0.01%
+47,767
New +$538K
HOLX icon
838
Hologic
HOLX
$14.8B
$531K ﹤0.01%
25,760
-353,805
-93% -$7.29M
SYNA icon
839
Synaptics
SYNA
$2.7B
$531K ﹤0.01%
+12,021
New +$531K
DKS icon
840
Dick's Sporting Goods
DKS
$17.6B
$522K ﹤0.01%
+9,807
New +$522K
DDC
841
DELISTED
Dominion Diamond Corporation
DDC
$521K ﹤0.01%
42,850
-18,381
-30% -$223K
BTG icon
842
B2Gold
BTG
$5.58B
$509K ﹤0.01%
204,853
+35,827
+21% +$89K
CHL
843
DELISTED
China Mobile Limited
CHL
$508K ﹤0.01%
9,015
-2,035
-18% -$115K
MLM icon
844
Martin Marietta Materials
MLM
$37B
$503K ﹤0.01%
5,137
-6,963
-58% -$682K
OLED icon
845
Universal Display
OLED
$6.64B
$494K ﹤0.01%
+15,407
New +$494K
SI
846
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K ﹤0.01%
4,000
GRFS icon
847
Grifois
GRFS
$6.72B
$480K ﹤0.01%
34,786
TTE icon
848
TotalEnergies
TTE
$134B
$470K ﹤0.01%
8,119
+119
+1% +$6.89K
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K ﹤0.01%
7,000
APL
850
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$439K ﹤0.01%
11,330
-8,221
-42% -$319K