Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
1126
Innovex International, Inc.
INVX
$1.15B
$278K ﹤0.01%
4,594
ISIL
1127
DELISTED
Intersil Corp
ISIL
$278K ﹤0.01%
20,835
PRA icon
1128
ProAssurance
PRA
$1.22B
$278K ﹤0.01%
5,494
ALE icon
1129
Allete
ALE
$3.7B
$277K ﹤0.01%
4,943
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
$277K ﹤0.01%
7,195
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
$276K ﹤0.01%
3,878
TSG
1132
DELISTED
The Stars Group Inc.
TSG
$275K ﹤0.01%
20,552
-953,965
-98% -$12.8M
CAA
1133
DELISTED
CalAtlantic Group, Inc.
CAA
$275K ﹤0.01%
8,252
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K ﹤0.01%
6,800
SXT icon
1135
Sensient Technologies
SXT
$4.51B
$274K ﹤0.01%
4,326
ELLI
1136
DELISTED
Ellie Mae Inc
ELLI
$273K ﹤0.01%
3,012
TPH icon
1137
Tri Pointe Homes
TPH
$3.18B
$272K ﹤0.01%
23,149
+10,167
+78% +$119K
WWW icon
1138
Wolverine World Wide
WWW
$2.51B
$272K ﹤0.01%
14,783
+5,642
+62% +$104K
VRE
1139
Veris Residential
VRE
$1.49B
$271K ﹤0.01%
11,526
WEN icon
1140
Wendy's
WEN
$1.88B
$271K ﹤0.01%
24,922
EQY
1141
DELISTED
Equity One
EQY
$271K ﹤0.01%
9,455
HCSG icon
1142
Healthcare Services Group
HCSG
$1.2B
$269K ﹤0.01%
7,329
WWD icon
1143
Woodward
WWD
$14.4B
$269K ﹤0.01%
5,179
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$3.39B
$268K ﹤0.01%
10,001
+2,886
+41% +$77.3K
ELME
1145
Elme Communities
ELME
$1.51B
$268K ﹤0.01%
9,187
+3,782
+70% +$110K
MOH icon
1146
Molina Healthcare
MOH
$10.2B
$267K ﹤0.01%
4,139
IBKC
1147
DELISTED
IBERIABANK Corp
IBKC
$266K ﹤0.01%
5,191
ERIE icon
1148
Erie Indemnity
ERIE
$17.3B
$266K ﹤0.01%
2,867
VGR
1149
DELISTED
Vector Group Ltd.
VGR
$266K ﹤0.01%
19,994
AKR icon
1150
Acadia Realty Trust
AKR
$2.59B
$265K ﹤0.01%
7,552