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
DBRG icon
1201
DigitalBridge
DBRG
$2.2B
$239K ﹤0.01%
5,264
GVA icon
1202
Granite Construction
GVA
$4.76B
$239K ﹤0.01%
5,012
+1,839
+58% +$87.7K
MTX icon
1203
Minerals Technologies
MTX
$2.01B
$239K ﹤0.01%
4,214
STRZA
1204
DELISTED
Starz - Series A
STRZA
$239K ﹤0.01%
9,069
COHR
1205
DELISTED
Coherent Inc
COHR
$238K ﹤0.01%
2,591
LPLA icon
1206
LPL Financial
LPLA
$28.1B
$238K ﹤0.01%
9,599
CLH icon
1207
Clean Harbors
CLH
$12.7B
$237K ﹤0.01%
4,817
HOMB icon
1208
Home BancShares
HOMB
$5.82B
$237K ﹤0.01%
11,600
CXP
1209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$237K ﹤0.01%
10,800
CHE icon
1210
Chemed
CHE
$6.61B
$236K ﹤0.01%
1,744
GATX icon
1211
GATX Corp
GATX
$6.12B
$236K ﹤0.01%
4,964
MATW icon
1212
Matthews International
MATW
$764M
$235K ﹤0.01%
4,581
+1,953
+74% +$100K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$235K ﹤0.01%
3,370
+1,384
+70% +$96.5K
CVA
1214
DELISTED
Covanta Holding Corporation
CVA
$235K ﹤0.01%
13,971
KBR icon
1215
KBR
KBR
$6.45B
$234K ﹤0.01%
15,159
UBSI icon
1216
United Bankshares
UBSI
$5.31B
$234K ﹤0.01%
6,380
MBFI
1217
DELISTED
MB Financial Corp
MBFI
$234K ﹤0.01%
7,219
CBL
1218
DELISTED
CBL& Associates Properties, Inc.
CBL
$233K ﹤0.01%
19,643
WPG
1219
DELISTED
Washington Prime Group Inc.
WPG
$233K ﹤0.01%
2,729
WNR
1220
DELISTED
Western Refining Inc
WNR
$233K ﹤0.01%
8,013
-50,800
-86% -$1.48M
LOPE icon
1221
Grand Canyon Education
LOPE
$5.87B
$233K ﹤0.01%
5,454
+1,983
+57% +$84.7K
BECN
1222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$233K ﹤0.01%
5,687
GCO icon
1223
Genesco
GCO
$353M
$232K ﹤0.01%
3,219
NTCT icon
1224
NETSCOUT
NTCT
$1.81B
$232K ﹤0.01%
10,122
SLGN icon
1225
Silgan Holdings
SLGN
$4.72B
$232K ﹤0.01%
8,726