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
ATI icon
1251
ATI
ATI
$10.5B
$223K ﹤0.01%
13,697
-26,490
-66% -$431K
CRAY
1252
DELISTED
Cray, Inc.
CRAY
$223K ﹤0.01%
5,321
+2,421
+83% +$101K
GIII icon
1253
G-III Apparel Group
GIII
$1.12B
$222K ﹤0.01%
4,552
HAE icon
1254
Haemonetics
HAE
$2.52B
$222K ﹤0.01%
6,362
JACK icon
1255
Jack in the Box
JACK
$354M
$222K ﹤0.01%
3,474
FCS
1256
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$222K ﹤0.01%
11,123
ANET icon
1257
Arista Networks
ANET
$179B
$221K ﹤0.01%
56,000
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$7.86B
$221K ﹤0.01%
22,680
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
$221K ﹤0.01%
5,967
EVR icon
1260
Evercore
EVR
$13.2B
$220K ﹤0.01%
4,255
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
$220K ﹤0.01%
3,241
+1,251
+63% +$84.9K
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
$219K ﹤0.01%
13,096
+3,971
+44% +$66.4K
SIGI icon
1263
Selective Insurance
SIGI
$4.84B
$218K ﹤0.01%
5,950
EXPR
1264
DELISTED
Express, Inc.
EXPR
$218K ﹤0.01%
509
+215
+73% +$92.1K
BLMN icon
1265
Bloomin' Brands
BLMN
$577M
$217K ﹤0.01%
12,891
CNA icon
1266
CNA Financial
CNA
$13B
$217K ﹤0.01%
6,741
MSA icon
1267
Mine Safety
MSA
$6.64B
$217K ﹤0.01%
4,492
-129,180
-97% -$6.24M
NEOG icon
1268
Neogen
NEOG
$1.19B
$217K ﹤0.01%
11,483
+3,734
+48% +$70.6K
OLED icon
1269
Universal Display
OLED
$6.53B
$216K ﹤0.01%
3,990
SBGI icon
1270
Sinclair Inc
SBGI
$981M
$216K ﹤0.01%
7,047
BGC icon
1271
BGC Group
BGC
$4.81B
$215K ﹤0.01%
37,067
FUL icon
1272
H.B. Fuller
FUL
$3.35B
$215K ﹤0.01%
5,063
NYT icon
1273
New York Times
NYT
$9.54B
$215K ﹤0.01%
17,314
CHS
1274
DELISTED
Chicos FAS, Inc.
CHS
$215K ﹤0.01%
16,180
MSTR icon
1275
Strategy Inc Common Stock Class A
MSTR
$94.1B
$214K ﹤0.01%
11,970
+4,470
+60% +$79.9K