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
PAG icon
1226
Penske Automotive Group
PAG
$11.9B
$225K ﹤0.01%
5,317
VSH icon
1227
Vishay Intertechnology
VSH
$2.07B
$225K ﹤0.01%
18,637
DDS icon
1228
Dillards
DDS
$8.97B
$223K ﹤0.01%
3,390
+1,445
+74% +$95.1K
FR icon
1229
First Industrial Realty Trust
FR
$6.91B
$223K ﹤0.01%
10,060
VEEV icon
1230
Veeva Systems
VEEV
$45.3B
$223K ﹤0.01%
7,707
WCC icon
1231
WESCO International
WCC
$10.4B
$223K ﹤0.01%
5,100
CLF icon
1232
Cleveland-Cliffs
CLF
$5.78B
$222K ﹤0.01%
141,796
-63,499
-31% -$99.4K
DY icon
1233
Dycom Industries
DY
$7.47B
$222K ﹤0.01%
3,167
BYD icon
1234
Boyd Gaming
BYD
$6.79B
$221K ﹤0.01%
11,131
GRUB
1235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$220K ﹤0.01%
4,549
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$220K ﹤0.01%
1,471
BLMN icon
1237
Bloomin' Brands
BLMN
$577M
$218K ﹤0.01%
12,891
LFUS icon
1238
Littelfuse
LFUS
$6.54B
$218K ﹤0.01%
2,040
SLAB icon
1239
Silicon Laboratories
SLAB
$4.39B
$218K ﹤0.01%
4,493
+1,485
+49% +$72.1K
MDAS
1240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$218K ﹤0.01%
7,029
KW icon
1241
Kennedy-Wilson Holdings
KW
$1.24B
$217K ﹤0.01%
8,986
RHP icon
1242
Ryman Hospitality Properties
RHP
$6.31B
$217K ﹤0.01%
4,206
CVA
1243
DELISTED
Covanta Holding Corporation
CVA
$217K ﹤0.01%
13,971
OLED icon
1244
Universal Display
OLED
$6.49B
$217K ﹤0.01%
3,990
RGLD icon
1245
Royal Gold
RGLD
$12.5B
$217K ﹤0.01%
5,938
PMCS
1246
DELISTED
P M C SIERRA INC
PMCS
$216K ﹤0.01%
18,620
ESRT icon
1247
Empire State Realty Trust
ESRT
$1.34B
$215K ﹤0.01%
11,920
NG icon
1248
NovaGold Resources
NG
$2.82B
$215K ﹤0.01%
51,450
+152
+0.3% +$635
SAIC icon
1249
Saic
SAIC
$4.9B
$214K ﹤0.01%
4,675
ESI icon
1250
Element Solutions
ESI
$6.36B
$213K ﹤0.01%
16,629