Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
1076
Eagle Materials
EXP
$7.57B
$298K ﹤0.01%
4,930
PTLA
1077
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$298K ﹤0.01%
5,798
+2,198
+61% +$113K
AL icon
1078
Air Lease Corp
AL
$7.1B
$298K ﹤0.01%
8,883
USG
1079
DELISTED
Usg
USG
$296K ﹤0.01%
12,168
-10
-0.1% -$243
CAB
1080
DELISTED
Cabela's Inc
CAB
$296K ﹤0.01%
6,329
AMH icon
1081
American Homes 4 Rent
AMH
$12.7B
$295K ﹤0.01%
17,695
+4,004
+29% +$66.8K
CLS icon
1082
Celestica
CLS
$27.8B
$295K ﹤0.01%
26,811
+84
+0.3% +$924
EPR icon
1083
EPR Properties
EPR
$4.45B
$295K ﹤0.01%
5,048
PCRX icon
1084
Pacira BioSciences
PCRX
$1.22B
$295K ﹤0.01%
3,835
PVTB
1085
DELISTED
PrivateBancorp Inc
PVTB
$295K ﹤0.01%
7,195
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
$295K ﹤0.01%
17,289
CNL
1087
DELISTED
CLECO CRP (HOLDING CO)
CNL
$294K ﹤0.01%
5,622
JNS
1088
DELISTED
Janus Capital Group Inc
JNS
$293K ﹤0.01%
20,824
+8,291
+66% +$117K
LPNT
1089
DELISTED
LifePoint Health, Inc.
LPNT
$293K ﹤0.01%
3,989
RITM icon
1090
Rithm Capital
RITM
$6.57B
$292K ﹤0.01%
24,003
OLN icon
1091
Olin
OLN
$3.02B
$290K ﹤0.01%
16,802
+10,897
+185% +$188K
DBI icon
1092
Designer Brands
DBI
$225M
$289K ﹤0.01%
12,115
+5,177
+75% +$123K
GEO icon
1093
The GEO Group
GEO
$3.12B
$289K ﹤0.01%
15,009
+5,953
+66% +$115K
VSAT icon
1094
Viasat
VSAT
$4.1B
$289K ﹤0.01%
4,731
+1,030
+28% +$62.9K
CLC
1095
DELISTED
Clarcor
CLC
$289K ﹤0.01%
5,807
HRC
1096
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$288K ﹤0.01%
5,993
+1,306
+28% +$62.8K
THS icon
1097
Treehouse Foods
THS
$882M
$288K ﹤0.01%
3,668
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$2.92B
$287K ﹤0.01%
2,555
IBKC
1099
DELISTED
IBERIABANK Corp
IBKC
$286K ﹤0.01%
5,191
+2,154
+71% +$119K
P
1100
DELISTED
Pandora Media Inc
P
$285K ﹤0.01%
21,235