Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBI icon
1226
Designer Brands
DBI
$225M
$255K ﹤0.01%
6,938
+2,300
+50% +$84.5K
POR icon
1227
Portland General Electric
POR
$4.66B
$255K ﹤0.01%
6,879
+1,840
+37% +$68.2K
RHP icon
1228
Ryman Hospitality Properties
RHP
$6.31B
$255K ﹤0.01%
4,206
+1,104
+36% +$66.9K
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
$255K ﹤0.01%
9,220
TTWO icon
1230
Take-Two Interactive
TTWO
$45.4B
$254K ﹤0.01%
10,011
+250
+3% +$6.34K
ABMD
1231
DELISTED
Abiomed Inc
ABMD
$254K ﹤0.01%
3,561
+1,400
+65% +$99.9K
SLGN icon
1232
Silgan Holdings
SLGN
$4.71B
$253K ﹤0.01%
8,726
EEFT icon
1233
Euronet Worldwide
EEFT
$3.6B
$251K ﹤0.01%
4,292
MTW icon
1234
Manitowoc
MTW
$362M
$251K ﹤0.01%
12,909
+3,288
+34% +$63.9K
PRA icon
1235
ProAssurance
PRA
$1.22B
$251K ﹤0.01%
5,494
THO icon
1236
Thor Industries
THO
$5.55B
$251K ﹤0.01%
3,987
SIX
1237
DELISTED
Six Flags Entertainment Corp.
SIX
$251K ﹤0.01%
5,197
AFSI
1238
DELISTED
AmTrust Financial Services, Inc.
AFSI
$251K ﹤0.01%
8,868
TDS icon
1239
Telephone and Data Systems
TDS
$4.51B
$250K ﹤0.01%
10,077
YELP icon
1240
Yelp
YELP
$1.95B
$250K ﹤0.01%
5,300
DYN
1241
DELISTED
Dynegy, Inc.
DYN
$250K ﹤0.01%
7,993
+2,464
+45% +$77.1K
STRZA
1242
DELISTED
Starz - Series A
STRZA
$250K ﹤0.01%
7,300
-33,806
-82% -$1.16M
PBF icon
1243
PBF Energy
PBF
$3.18B
$249K ﹤0.01%
7,378
ZD icon
1244
Ziff Davis
ZD
$1.5B
$249K ﹤0.01%
4,367
SAM icon
1245
Boston Beer
SAM
$2.36B
$247K ﹤0.01%
928
+80
+9% +$21.3K
DRH icon
1246
DiamondRock Hospitality
DRH
$1.71B
$247K ﹤0.01%
17,528
+4,616
+36% +$65K
HR icon
1247
Healthcare Realty
HR
$6.45B
$247K ﹤0.01%
8,886
VMI icon
1248
Valmont Industries
VMI
$7.37B
$246K ﹤0.01%
2,009
BIG
1249
DELISTED
Big Lots, Inc.
BIG
$245K ﹤0.01%
5,117
+1,408
+38% +$67.4K
WAFD icon
1250
WaFd
WAFD
$2.46B
$244K ﹤0.01%
11,237