Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGL
1176
DELISTED
Wgl Holdings
WGL
$261K ﹤0.01%
4,783
CNA icon
1177
CNA Financial
CNA
$13B
$260K ﹤0.01%
6,741
SHO icon
1178
Sunstone Hotel Investors
SHO
$1.86B
$260K ﹤0.01%
15,786
EQC
1179
DELISTED
Equity Commonwealth
EQC
$260K ﹤0.01%
10,160
BEE
1180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$260K ﹤0.01%
19,688
+6,300
+47% +$83.2K
NVAX icon
1181
Novavax
NVAX
$1.33B
$259K ﹤0.01%
2,192
QLIK
1182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$259K ﹤0.01%
8,401
AZPN
1183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K ﹤0.01%
7,427
CRS icon
1184
Carpenter Technology
CRS
$12B
$258K ﹤0.01%
5,245
+2,186
+71% +$108K
FULT icon
1185
Fulton Financial
FULT
$3.51B
$258K ﹤0.01%
20,964
ATGE icon
1186
Adtalem Global Education
ATGE
$4.94B
$257K ﹤0.01%
5,437
+2,170
+66% +$103K
CIM
1187
Chimera Investment
CIM
$1.16B
$257K ﹤0.01%
5,380
RRX icon
1188
Regal Rexnord
RRX
$9.33B
$257K ﹤0.01%
3,423
VMI icon
1189
Valmont Industries
VMI
$7.48B
$255K ﹤0.01%
2,009
TDS icon
1190
Telephone and Data Systems
TDS
$4.48B
$254K ﹤0.01%
10,077
FMER
1191
DELISTED
FIRSTMERIT CORP
FMER
$254K ﹤0.01%
13,507
ABUS icon
1192
Arbutus Biopharma
ABUS
$870M
$253K ﹤0.01%
+16,500
New +$253K
THG icon
1193
Hanover Insurance
THG
$6.48B
$253K ﹤0.01%
3,564
+1,200
+51% +$85.2K
H icon
1194
Hyatt Hotels
H
$13.8B
$251K ﹤0.01%
4,164
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K ﹤0.01%
9,220
+3,745
+68% +$102K
CYT
1196
DELISTED
CYTEC INDS INC
CYT
$249K ﹤0.01%
5,400
WAFD icon
1197
WaFd
WAFD
$2.47B
$248K ﹤0.01%
11,237
INVX
1198
Innovex International, Inc.
INVX
$1.16B
$248K ﹤0.01%
3,243
+49
+2% +$3.75K
DCT
1199
DELISTED
DCT Industrial Trust Inc.
DCT
$248K ﹤0.01%
6,972
+2,166
+45% +$77K
PRA icon
1200
ProAssurance
PRA
$1.22B
$247K ﹤0.01%
5,494