Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JACK icon
1251
Jack in the Box
JACK
$350M
$222K ﹤0.01%
2,785
THO icon
1252
Thor Industries
THO
$5.55B
$222K ﹤0.01%
3,987
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
$222K ﹤0.01%
17,428
CAB
1254
DELISTED
Cabela's Inc
CAB
$222K ﹤0.01%
4,229
DBD
1255
DELISTED
Diebold Nixdorf Incorporated
DBD
$222K ﹤0.01%
6,431
-385
-6% -$13.3K
KRG icon
1256
Kite Realty
KRG
$4.95B
$221K ﹤0.01%
7,712
+3,837
+99% +$110K
SUI icon
1257
Sun Communities
SUI
$16.3B
$221K ﹤0.01%
3,658
+1,772
+94% +$107K
HSNI
1258
DELISTED
HSN, Inc.
HSNI
$221K ﹤0.01%
2,913
IAG icon
1259
IAMGOLD
IAG
$6.42B
$220K ﹤0.01%
81,393
-423
-0.5% -$1.14K
STML
1260
DELISTED
Stemline Therapeutics, Inc.
STML
$220K ﹤0.01%
+12,900
New +$220K
RCPT
1261
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$220K ﹤0.01%
1,800
-600
-25% -$73.3K
AWI icon
1262
Armstrong World Industries
AWI
$8.5B
$219K ﹤0.01%
4,287
IDCC icon
1263
InterDigital
IDCC
$8.33B
$219K ﹤0.01%
4,154
+2,252
+118% +$119K
CAVM
1264
DELISTED
Cavium, Inc.
CAVM
$219K ﹤0.01%
3,559
-600
-14% -$36.9K
CDP icon
1265
COPT Defense Properties
CDP
$3.46B
$218K ﹤0.01%
7,697
+2,622
+52% +$74.3K
ACIW icon
1266
ACI Worldwide
ACIW
$5.18B
$217K ﹤0.01%
10,788
CLNY
1267
DELISTED
Colony Capital, Inc.
CLNY
$217K ﹤0.01%
9,125
CUZ icon
1268
Cousins Properties
CUZ
$4.94B
$216K ﹤0.01%
6,718
OGS icon
1269
ONE Gas
OGS
$4.55B
$215K ﹤0.01%
5,245
+1,787
+52% +$73.3K
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
$215K ﹤0.01%
7,369
BRX icon
1271
Brixmor Property Group
BRX
$8.57B
$214K ﹤0.01%
8,640
FHN icon
1272
First Horizon
FHN
$11.4B
$214K ﹤0.01%
15,837
CW icon
1273
Curtiss-Wright
CW
$19.2B
$213K ﹤0.01%
3,024
HRC
1274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$213K ﹤0.01%
4,687
CVG
1275
DELISTED
Convergys
CVG
$213K ﹤0.01%
10,510
+5,264
+100% +$107K