Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
+$76.2M
2
XOM icon
Exxon Mobil
XOM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
BCE icon
BCE
BCE
+$44.5M
5
AAPL icon
Apple
AAPL
+$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
$191K ﹤0.01%
3,600
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$191K ﹤0.01%
4,489
VLY icon
1278
Valley National Bancorp
VLY
$6.04B
$190K ﹤0.01%
19,277
JJSF icon
1279
J&J Snack Foods
JJSF
$2.02B
$188K ﹤0.01%
1,646
SAIC icon
1280
Saic
SAIC
$4.9B
$188K ﹤0.01%
4,675
MASI icon
1281
Masimo
MASI
$8.01B
$187K ﹤0.01%
4,828
TGI
1282
DELISTED
Triumph Group
TGI
$187K ﹤0.01%
4,435
LFUS icon
1283
Littelfuse
LFUS
$6.54B
$186K ﹤0.01%
2,040
ZWS icon
1284
Zurn Elkay Water Solutions
ZWS
$7.82B
$186K ﹤0.01%
22,680
PKY
1285
DELISTED
Parkway, Inc.
PKY
$186K ﹤0.01%
11,919
+6,100
+105% +$95.2K
AVA icon
1286
Avista
AVA
$2.95B
$185K ﹤0.01%
5,556
CABO icon
1287
Cable One
CABO
$968M
$185K ﹤0.01%
+439
New +$185K
CADE icon
1288
Cadence Bank
CADE
$7.02B
$185K ﹤0.01%
7,740
NG icon
1289
NovaGold Resources
NG
$2.82B
$185K ﹤0.01%
51,298
-974
-2% -$3.51K
SIGI icon
1290
Selective Insurance
SIGI
$4.81B
$185K ﹤0.01%
5,950
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K ﹤0.01%
5,687
+2,524
+80% +$82.1K
ALE icon
1292
Allete
ALE
$3.67B
$184K ﹤0.01%
3,624
CRUS icon
1293
Cirrus Logic
CRUS
$6B
$184K ﹤0.01%
5,825
GCO icon
1294
Genesco
GCO
$358M
$184K ﹤0.01%
3,219
+1,500
+87% +$85.7K
KRG icon
1295
Kite Realty
KRG
$4.95B
$184K ﹤0.01%
7,712
XHR
1296
Xenia Hotels & Resorts
XHR
$1.41B
$184K ﹤0.01%
10,500
MDP
1297
DELISTED
Meredith Corporation
MDP
$184K ﹤0.01%
4,310
CBT icon
1298
Cabot Corp
CBT
$4.2B
$183K ﹤0.01%
5,794
ITGR icon
1299
Integer Holdings
ITGR
$3.55B
$183K ﹤0.01%
3,541
LABL
1300
DELISTED
Multi-Color Corp
LABL
$183K ﹤0.01%
2,388