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
MYGN icon
1101
Myriad Genetics
MYGN
$674M
$282K ﹤0.01%
6,539
FEIC
1102
DELISTED
FEI COMPANY
FEIC
$281K ﹤0.01%
3,522
SHO icon
1103
Sunstone Hotel Investors
SHO
$1.85B
$280K ﹤0.01%
22,429
RDN icon
1104
Radian Group
RDN
$4.76B
$279K ﹤0.01%
20,864
SPB icon
1105
Spectrum Brands
SPB
$1.29B
$279K ﹤0.01%
2,745
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$279K ﹤0.01%
11,339
RH icon
1107
RH
RH
$4.08B
$278K ﹤0.01%
3,500
ERF
1108
DELISTED
Enerplus Corporation
ERF
$278K ﹤0.01%
81,097
-109,568
-57% -$376K
WIN
1109
DELISTED
Windstream Holdings Inc
WIN
$278K ﹤0.01%
8,630
-8,504
-50% -$274K
NVAX icon
1110
Novavax
NVAX
$1.3B
$277K ﹤0.01%
1,650
RRX icon
1111
Regal Rexnord
RRX
$9.22B
$277K ﹤0.01%
4,723
UE icon
1112
Urban Edge Properties
UE
$2.66B
$277K ﹤0.01%
11,784
VGR
1113
DELISTED
Vector Group Ltd.
VGR
$275K ﹤0.01%
19,994
+8,940
+81% +$123K
ERIE icon
1114
Erie Indemnity
ERIE
$17.7B
$274K ﹤0.01%
+2,867
New +$274K
PGRE
1115
Paramount Group
PGRE
$1.57B
$274K ﹤0.01%
15,100
BAH icon
1116
Booz Allen Hamilton
BAH
$12.9B
$273K ﹤0.01%
8,835
FULT icon
1117
Fulton Financial
FULT
$3.54B
$273K ﹤0.01%
20,964
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
$273K ﹤0.01%
15,084
ANET icon
1119
Arista Networks
ANET
$175B
$272K ﹤0.01%
56,000
SXT icon
1120
Sensient Technologies
SXT
$4.52B
$272K ﹤0.01%
4,326
WOLF icon
1121
Wolfspeed
WOLF
$365M
$272K ﹤0.01%
10,200
INVX
1122
Innovex International, Inc.
INVX
$1.14B
$272K ﹤0.01%
4,594
BWLD
1123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$272K ﹤0.01%
1,703
PRI icon
1124
Primerica
PRI
$8.88B
$271K ﹤0.01%
5,735
CIEN icon
1125
Ciena
CIEN
$18.6B
$270K ﹤0.01%
13,045