Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1126
DELISTED
Umpqua Holdings Corp
UMPQ
$331K ﹤0.01%
18,467
TYL icon
1127
Tyler Technologies
TYL
$23.6B
$330K ﹤0.01%
2,554
TMX
1128
DELISTED
Terminix Global Holdings, Inc.
TMX
$330K ﹤0.01%
13,630
+3,776
+38% +$91.4K
EME icon
1129
Emcor
EME
$28.2B
$329K ﹤0.01%
6,912
+2,374
+52% +$113K
PB icon
1130
Prosperity Bancshares
PB
$6.44B
$329K ﹤0.01%
5,709
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$7.59B
$326K ﹤0.01%
2,170
CYT
1132
DELISTED
CYTEC INDS INC
CYT
$326K ﹤0.01%
5,400
WBS icon
1133
Webster Financial
WBS
$10.2B
$325K ﹤0.01%
8,235
STRZA
1134
DELISTED
Starz - Series A
STRZA
$325K ﹤0.01%
7,300
CXW icon
1135
CoreCivic
CXW
$2.26B
$325K ﹤0.01%
9,835
-3,600
-27% -$119K
ENS icon
1136
EnerSys
ENS
$4B
$325K ﹤0.01%
4,634
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$323K ﹤0.01%
5,154
FLO icon
1138
Flowers Foods
FLO
$2.9B
$322K ﹤0.01%
15,258
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
$322K ﹤0.01%
7,197
+2,000
+38% +$89.5K
ATR icon
1140
AptarGroup
ATR
$8.91B
$321K ﹤0.01%
5,041
FHN icon
1141
First Horizon
FHN
$11.4B
$321K ﹤0.01%
20,534
HIW icon
1142
Highwoods Properties
HIW
$3.5B
$321K ﹤0.01%
8,043
DEI icon
1143
Douglas Emmett
DEI
$2.79B
$320K ﹤0.01%
11,902
GIII icon
1144
G-III Apparel Group
GIII
$1.12B
$320K ﹤0.01%
4,552
+1,944
+75% +$137K
OPK icon
1145
Opko Health
OPK
$1.11B
$320K ﹤0.01%
19,900
SF icon
1146
Stifel
SF
$11.8B
$319K ﹤0.01%
8,300
OZK icon
1147
Bank OZK
OZK
$5.88B
$318K ﹤0.01%
6,971
SGI
1148
Somnigroup International Inc.
SGI
$17.6B
$318K ﹤0.01%
19,316
CASY icon
1149
Casey's General Stores
CASY
$20.6B
$317K ﹤0.01%
3,315
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K ﹤0.01%
5,521