Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MENT
1276
DELISTED
Mentor Graphics Corp
MENT
$243K ﹤0.01%
9,200
WPG
1277
DELISTED
Washington Prime Group Inc.
WPG
$243K ﹤0.01%
1,995
MW
1278
DELISTED
THE MENS WAREHOUSE INC
MW
$241K ﹤0.01%
3,768
INVX
1279
Innovex International, Inc.
INVX
$1.14B
$240K ﹤0.01%
3,194
IDA icon
1280
Idacorp
IDA
$6.77B
$239K ﹤0.01%
4,277
DBD
1281
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K ﹤0.01%
6,816
MTW icon
1282
Manitowoc
MTW
$362M
$238K ﹤0.01%
13,411
+502
+4% +$8.91K
SHO icon
1283
Sunstone Hotel Investors
SHO
$1.85B
$238K ﹤0.01%
15,930
VMI icon
1284
Valmont Industries
VMI
$7.37B
$238K ﹤0.01%
2,009
MDRX
1285
DELISTED
Veradigm Inc. Common Stock
MDRX
$238K ﹤0.01%
17,428
BEE
1286
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$238K ﹤0.01%
19,688
IDCC icon
1287
InterDigital
IDCC
$8.33B
$236K ﹤0.01%
4,154
ABMD
1288
DELISTED
Abiomed Inc
ABMD
$236K ﹤0.01%
3,596
+35
+1% +$2.3K
CTLT
1289
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
8,013
+3,613
+82% +$106K
ASNA
1290
DELISTED
Ascena Retail Group, Inc.
ASNA
$235K ﹤0.01%
707
BTU
1291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$235K ﹤0.01%
7,203
-5,642
-44% -$184K
UMBF icon
1292
UMB Financial
UMBF
$9.16B
$233K ﹤0.01%
4,086
DYN
1293
DELISTED
Dynegy, Inc.
DYN
$233K ﹤0.01%
7,993
TCF
1294
DELISTED
TCF Financial Corporation
TCF
$233K ﹤0.01%
14,078
+3,389
+32% +$56.1K
VAC icon
1295
Marriott Vacations Worldwide
VAC
$2.67B
$232K ﹤0.01%
2,532
DBI icon
1296
Designer Brands
DBI
$225M
$231K ﹤0.01%
6,938
SLGN icon
1297
Silgan Holdings
SLGN
$4.71B
$230K ﹤0.01%
8,726
TKR icon
1298
Timken Company
TKR
$5.4B
$230K ﹤0.01%
6,306
BIG
1299
DELISTED
Big Lots, Inc.
BIG
$230K ﹤0.01%
5,117
COKE icon
1300
Coca-Cola Consolidated
COKE
$10.6B
$229K ﹤0.01%
15,560