Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
1101
iShares MSCI Indonesia ETF
EIDO
$333M
$310K ﹤0.01%
11,267
ESL
1102
DELISTED
Esterline Technologies
ESL
$310K ﹤0.01%
2,830
CPRT icon
1103
Copart
CPRT
$46.9B
$308K ﹤0.01%
67,704
FAF icon
1104
First American
FAF
$6.93B
$308K ﹤0.01%
9,117
+2,268
+33% +$76.6K
ALGN icon
1105
Align Technology
ALGN
$9.64B
$307K ﹤0.01%
5,503
+1,500
+37% +$83.7K
NRF
1106
DELISTED
NorthStar Realty Finance Corp.
NRF
$306K ﹤0.01%
8,733
+2,800
+47% +$98.1K
CNL
1107
DELISTED
CLECO CRP (HOLDING CO)
CNL
$306K ﹤0.01%
5,622
+1,969
+54% +$107K
SNV icon
1108
Synovus
SNV
$7.13B
$305K ﹤0.01%
11,279
+3,200
+40% +$86.5K
AL icon
1109
Air Lease Corp
AL
$7.11B
$304K ﹤0.01%
8,883
TRGP icon
1110
Targa Resources
TRGP
$35.2B
$302K ﹤0.01%
2,854
AVNT icon
1111
Avient
AVNT
$3.34B
$301K ﹤0.01%
7,970
HE icon
1112
Hawaiian Electric Industries
HE
$2.08B
$300K ﹤0.01%
8,992
VRNT icon
1113
Verint Systems
VRNT
$1.23B
$300K ﹤0.01%
10,145
+2,458
+32% +$72.7K
CASY icon
1114
Casey's General Stores
CASY
$20B
$299K ﹤0.01%
3,315
+1,207
+57% +$109K
AVNR
1115
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$298K ﹤0.01%
17,600
TGI
1116
DELISTED
Triumph Group
TGI
$297K ﹤0.01%
4,435
+1,588
+56% +$106K
MOG.A icon
1117
Moog
MOG.A
$6.24B
$295K ﹤0.01%
3,990
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$4.02B
$294K ﹤0.01%
9,295
EEM icon
1119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$294K ﹤0.01%
6,930
-539
-7% -$22.9K
SKT icon
1120
Tanger
SKT
$3.91B
$294K ﹤0.01%
7,973
+110
+1% +$4.06K
PAAS icon
1121
Pan American Silver
PAAS
$15.5B
$293K ﹤0.01%
32,031
+163
+0.5% +$1.49K
FLO icon
1122
Flowers Foods
FLO
$3.02B
$292K ﹤0.01%
15,258
GHC icon
1123
Graham Holdings Company
GHC
$4.97B
$292K ﹤0.01%
561
-166
-23% -$86.4K
SWI
1124
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$292K ﹤0.01%
5,872
EPR icon
1125
EPR Properties
EPR
$4.19B
$290K ﹤0.01%
5,048