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
MSCC
1201
DELISTED
Microsemi Corp
MSCC
$276K ﹤0.01%
7,913
CHMT
1202
DELISTED
Chemtura Corporation
CHMT
$276K ﹤0.01%
9,751
CHRD icon
1203
Chord Energy
CHRD
$5.96B
$274K ﹤0.01%
17,212
+9,727
+130% +$155K
FULT icon
1204
Fulton Financial
FULT
$3.54B
$273K ﹤0.01%
20,964
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$271K ﹤0.01%
19,500
PCRX icon
1206
Pacira BioSciences
PCRX
$1.22B
$271K ﹤0.01%
3,835
+1,300
+51% +$91.9K
TWO
1207
Two Harbors Investment
TWO
$1.05B
$271K ﹤0.01%
3,478
EPAM icon
1208
EPAM Systems
EPAM
$8.69B
$270K ﹤0.01%
3,800
PAAS icon
1209
Pan American Silver
PAAS
$15.5B
$270K ﹤0.01%
31,380
-584
-2% -$5.03K
SEMG
1210
DELISTED
SEMGROUP CORPORATION
SEMG
$270K ﹤0.01%
3,411
SWI
1211
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$270K ﹤0.01%
5,872
BPOP icon
1212
Popular Inc
BPOP
$8.34B
$269K ﹤0.01%
9,343
TTWO icon
1213
Take-Two Interactive
TTWO
$45.4B
$269K ﹤0.01%
9,761
-250
-2% -$6.89K
ESL
1214
DELISTED
Esterline Technologies
ESL
$269K ﹤0.01%
2,830
AFSI
1215
DELISTED
AmTrust Financial Services, Inc.
AFSI
$269K ﹤0.01%
8,246
-622
-7% -$20.3K
TIME
1216
DELISTED
Time Inc.
TIME
$269K ﹤0.01%
11,746
UIL
1217
DELISTED
UIL HOLDINGS
UIL
$269K ﹤0.01%
5,887
+2,000
+51% +$91.4K
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
$268K ﹤0.01%
16,180
+6,227
+63% +$103K
HE icon
1219
Hawaiian Electric Industries
HE
$2.09B
$267K ﹤0.01%
8,992
WPX
1220
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
21,841
+6,700
+44% +$81.9K
CVG
1221
DELISTED
Convergys
CVG
$267K ﹤0.01%
10,510
OLED icon
1222
Universal Display
OLED
$6.49B
$266K ﹤0.01%
5,090
+600
+13% +$31.4K
TCBI icon
1223
Texas Capital Bancshares
TCBI
$3.98B
$266K ﹤0.01%
4,284
LSI
1224
DELISTED
Life Storage, Inc.
LSI
$266K ﹤0.01%
4,598
VVC
1225
DELISTED
Vectren Corporation
VVC
$266K ﹤0.01%
6,928