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
UBSI icon
1201
United Bankshares
UBSI
$5.3B
$236K ﹤0.01%
6,380
HOMB icon
1202
Home BancShares
HOMB
$5.89B
$235K ﹤0.01%
11,600
SLGN icon
1203
Silgan Holdings
SLGN
$4.71B
$235K ﹤0.01%
8,726
AFSI
1204
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
7,626
BGC icon
1205
BGC Group
BGC
$4.82B
$234K ﹤0.01%
37,067
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K ﹤0.01%
5,687
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
$234K ﹤0.01%
4,328
MBFI
1208
DELISTED
MB Financial Corp
MBFI
$234K ﹤0.01%
7,219
LAD icon
1209
Lithia Motors
LAD
$8.56B
$233K ﹤0.01%
2,187
NYT icon
1210
New York Times
NYT
$9.59B
$232K ﹤0.01%
17,314
MDSO
1211
DELISTED
Medidata Solutions, Inc.
MDSO
$232K ﹤0.01%
4,714
FNB icon
1212
FNB Corp
FNB
$5.89B
$231K ﹤0.01%
17,342
OGS icon
1213
ONE Gas
OGS
$4.55B
$230K ﹤0.01%
4,586
-659
-13% -$33.1K
FCS
1214
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$230K ﹤0.01%
11,123
CHH icon
1215
Choice Hotels
CHH
$5.22B
$230K ﹤0.01%
4,573
EVR icon
1216
Evercore
EVR
$13.2B
$230K ﹤0.01%
4,255
NWE icon
1217
NorthWestern Energy
NWE
$3.51B
$229K ﹤0.01%
4,224
WLY icon
1218
John Wiley & Sons Class A
WLY
$2.19B
$229K ﹤0.01%
5,086
ESL
1219
DELISTED
Esterline Technologies
ESL
$229K ﹤0.01%
2,830
SBGI icon
1220
Sinclair Inc
SBGI
$972M
$229K ﹤0.01%
7,047
MDCO
1221
DELISTED
Medicines Co
MDCO
$227K ﹤0.01%
6,083
DNOW icon
1222
DNOW Inc
DNOW
$1.6B
$226K ﹤0.01%
14,300
HPP
1223
Hudson Pacific Properties
HPP
$1.11B
$226K ﹤0.01%
8,026
+2,226
+38% +$62.7K
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
$226K ﹤0.01%
5,967
+1,601
+37% +$60.6K
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K ﹤0.01%
7,865