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
EWC icon
1151
iShares MSCI Canada ETF
EWC
$3.26B
$261K ﹤0.01%
12,147
-480
-4% -$10.3K
MSM icon
1152
MSC Industrial Direct
MSM
$5.09B
$261K ﹤0.01%
4,642
TDS icon
1153
Telephone and Data Systems
TDS
$4.51B
$261K ﹤0.01%
10,077
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
$261K ﹤0.01%
2,729
-154
-5% -$14.7K
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K ﹤0.01%
9,220
SWX icon
1156
Southwest Gas
SWX
$5.65B
$260K ﹤0.01%
4,712
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$260K ﹤0.01%
8,215
ENS icon
1158
EnerSys
ENS
$4B
$259K ﹤0.01%
4,634
AEO icon
1159
American Eagle Outfitters
AEO
$3.18B
$258K ﹤0.01%
16,661
CONE
1160
DELISTED
CyrusOne Inc Common Stock
CONE
$258K ﹤0.01%
6,879
KBR icon
1161
KBR
KBR
$6.36B
$257K ﹤0.01%
15,159
-361,594
-96% -$6.13M
TXRH icon
1162
Texas Roadhouse
TXRH
$11.1B
$257K ﹤0.01%
7,168
WWD icon
1163
Woodward
WWD
$14.3B
$257K ﹤0.01%
5,179
EQY
1164
DELISTED
Equity One
EQY
$257K ﹤0.01%
9,455
HCSG icon
1165
Healthcare Services Group
HCSG
$1.16B
$255K ﹤0.01%
7,329
DBRG icon
1166
DigitalBridge
DBRG
$2.2B
$255K ﹤0.01%
5,264
TEN
1167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K ﹤0.01%
5,521
CXP
1168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$254K ﹤0.01%
10,800
AVNT icon
1169
Avient
AVNT
$3.31B
$253K ﹤0.01%
7,970
SR icon
1170
Spire
SR
$4.49B
$253K ﹤0.01%
4,266
CBRL icon
1171
Cracker Barrel
CBRL
$1.14B
$251K ﹤0.01%
1,975
DAN icon
1172
Dana Inc
DAN
$2.76B
$251K ﹤0.01%
18,153
PBH icon
1173
Prestige Consumer Healthcare
PBH
$3.11B
$251K ﹤0.01%
4,882
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
$251K ﹤0.01%
6,800
+1,044
+18% +$38.5K
ALE icon
1175
Allete
ALE
$3.67B
$251K ﹤0.01%
4,943
+1,319
+36% +$67K