Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
$252K ﹤0.01%
2,604
ENOV icon
1027
Enovis
ENOV
$1.84B
$251K ﹤0.01%
2,058
XLI icon
1028
Industrial Select Sector SPDR Fund
XLI
$23.4B
$249K ﹤0.01%
4,753
WR
1029
DELISTED
Westar Energy Inc
WR
$249K ﹤0.01%
7,130
FDS icon
1030
Factset
FDS
$13.8B
$248K ﹤0.01%
2,312
ATR icon
1031
AptarGroup
ATR
$8.97B
$245K ﹤0.01%
3,726
CIM
1032
Chimera Investment
CIM
$1.16B
$245K ﹤0.01%
5,380
EHC icon
1033
Encompass Health
EHC
$12.8B
$243K ﹤0.01%
8,549
HXL icon
1034
Hexcel
HXL
$4.98B
$242K ﹤0.01%
5,594
CDNS icon
1035
Cadence Design Systems
CDNS
$94.1B
$241K ﹤0.01%
15,640
CFR icon
1036
Cullen/Frost Bankers
CFR
$8.19B
$241K ﹤0.01%
3,135
HAIN icon
1037
Hain Celestial
HAIN
$186M
$241K ﹤0.01%
5,330
-80
-1% -$3.62K
STLD icon
1038
Steel Dynamics
STLD
$19.4B
$239K ﹤0.01%
13,521
GHC icon
1039
Graham Holdings Company
GHC
$5.1B
$238K ﹤0.01%
561
+2
+0.4% +$848
PTC icon
1040
PTC
PTC
$24.5B
$237K ﹤0.01%
6,736
ATO icon
1041
Atmos Energy
ATO
$26.8B
$236K ﹤0.01%
5,040
QCOR
1042
DELISTED
QUESTCOR PHARMA INC
QCOR
$236K ﹤0.01%
3,654
ZBRA icon
1043
Zebra Technologies
ZBRA
$15.9B
$235K ﹤0.01%
3,411
INVX
1044
Innovex International, Inc.
INVX
$1.16B
$235K ﹤0.01%
2,109
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K ﹤0.01%
4,811
SCI icon
1046
Service Corp International
SCI
$11.2B
$235K ﹤0.01%
11,884
CPHD
1047
DELISTED
Cepheid Inc
CPHD
$235K ﹤0.01%
4,581
BRE
1048
DELISTED
BRE PROPERTIES INC CL A
BRE
$235K ﹤0.01%
3,770
CBT icon
1049
Cabot Corp
CBT
$4.26B
$234K ﹤0.01%
3,994
ITT icon
1050
ITT
ITT
$13.9B
$234K ﹤0.01%
5,515
-6,878
-55% -$292K