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
CW icon
1126
Curtiss-Wright
CW
$19.2B
$270K ﹤0.01%
3,944
WSO icon
1127
Watsco
WSO
$15.5B
$270K ﹤0.01%
2,306
XPO icon
1128
XPO
XPO
$15.3B
$270K ﹤0.01%
28,639
+7,407
+35% +$69.8K
EDR
1129
DELISTED
Education Realty Trust Inc
EDR
$270K ﹤0.01%
7,114
+3,647
+105% +$138K
CDP icon
1130
COPT Defense Properties
CDP
$3.46B
$269K ﹤0.01%
12,297
TKR icon
1131
Timken Company
TKR
$5.4B
$269K ﹤0.01%
9,406
VRE
1132
Veris Residential
VRE
$1.49B
$269K ﹤0.01%
11,526
WEN icon
1133
Wendy's
WEN
$1.84B
$269K ﹤0.01%
24,922
KATE
1134
DELISTED
Kate Spade & Company
KATE
$269K ﹤0.01%
15,131
SYA
1135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$269K ﹤0.01%
8,461
+2,144
+34% +$68.2K
WAFD icon
1136
WaFd
WAFD
$2.46B
$268K ﹤0.01%
11,237
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K ﹤0.01%
17,428
JACK icon
1138
Jack in the Box
JACK
$350M
$267K ﹤0.01%
3,474
PRA icon
1139
ProAssurance
PRA
$1.22B
$267K ﹤0.01%
5,494
RLI icon
1140
RLI Corp
RLI
$6.14B
$267K ﹤0.01%
8,640
ISIL
1141
DELISTED
Intersil Corp
ISIL
$266K ﹤0.01%
20,835
+9,717
+87% +$124K
MTG icon
1142
MGIC Investment
MTG
$6.55B
$264K ﹤0.01%
29,954
PDM
1143
Piedmont Realty Trust, Inc.
PDM
$1.1B
$264K ﹤0.01%
13,954
AKRX
1144
DELISTED
Akorn, Inc.
AKRX
$264K ﹤0.01%
7,081
BRKR icon
1145
Bruker
BRKR
$4.69B
$264K ﹤0.01%
10,881
LPX icon
1146
Louisiana-Pacific
LPX
$6.68B
$263K ﹤0.01%
14,572
CGNX icon
1147
Cognex
CGNX
$7.45B
$262K ﹤0.01%
15,482
IPXL
1148
DELISTED
Impax Laboratories, Inc.
IPXL
$262K ﹤0.01%
6,126
CVG
1149
DELISTED
Convergys
CVG
$262K ﹤0.01%
10,510
CHE icon
1150
Chemed
CHE
$6.5B
$261K ﹤0.01%
1,744