Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
976
Leidos
LDOS
$23.1B
$392K ﹤0.01%
7,799
+2,247
+40% +$113K
CST
977
DELISTED
CST Brands, Inc.
CST
$392K ﹤0.01%
10,261
LEMB icon
978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$391K ﹤0.01%
+9,073
New +$391K
BVN icon
979
Compañía de Minas Buenaventura
BVN
$5.09B
$390K ﹤0.01%
53,108
+11,100
+26% +$81.5K
SNV icon
980
Synovus
SNV
$7.13B
$389K ﹤0.01%
13,475
VIA
981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$389K ﹤0.01%
+8,632
New +$389K
BPOP icon
982
Popular Inc
BPOP
$8.45B
$388K ﹤0.01%
13,567
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
$386K ﹤0.01%
6,674
KATE
984
DELISTED
Kate Spade & Company
KATE
$386K ﹤0.01%
15,131
FHN icon
985
First Horizon
FHN
$11.5B
$385K ﹤0.01%
29,420
OGS icon
986
ONE Gas
OGS
$4.5B
$384K ﹤0.01%
6,286
+1,700
+37% +$104K
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$384K ﹤0.01%
3,977
+818
+26% +$79K
HHH icon
988
Howard Hughes
HHH
$4.68B
$383K ﹤0.01%
3,798
GOVT icon
989
iShares US Treasury Bond ETF
GOVT
$28.2B
$383K ﹤0.01%
+14,920
New +$383K
RPAI
990
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K ﹤0.01%
24,124
AZPN
991
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$379K ﹤0.01%
10,503
GLPI icon
992
Gaming and Leisure Properties
GLPI
$13.6B
$378K ﹤0.01%
12,252
+3,585
+41% +$111K
COMM icon
993
CommScope
COMM
$3.67B
$378K ﹤0.01%
13,546
ATML
994
DELISTED
ATMEL CORP
ATML
$378K ﹤0.01%
46,618
USG
995
DELISTED
Usg
USG
$376K ﹤0.01%
15,169
+3,001
+25% +$74.4K
HR icon
996
Healthcare Realty
HR
$6.44B
$375K ﹤0.01%
12,775
VLUE icon
997
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$374K ﹤0.01%
+6,132
New +$374K
CNK icon
998
Cinemark Holdings
CNK
$3.12B
$373K ﹤0.01%
10,427
-911,921
-99% -$32.6M
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
$373K ﹤0.01%
5,399
+1,410
+35% +$97.4K
AMH icon
1000
American Homes 4 Rent
AMH
$12.7B
$371K ﹤0.01%
23,352
+5,657
+32% +$89.9K