Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR
1301
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K ﹤0.01%
5,475
DAR icon
1302
Darling Ingredients
DAR
$4.97B
$130K ﹤0.01%
6,547
OPK icon
1303
Opko Health
OPK
$1.11B
$130K ﹤0.01%
14,000
MWIV
1304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$130K ﹤0.01%
840
JAKK icon
1305
Jakks Pacific
JAKK
$199M
$129K ﹤0.01%
1,804
MZTI
1306
The Marzetti Company Common Stock
MZTI
$5.04B
$129K ﹤0.01%
1,307
SHO icon
1307
Sunstone Hotel Investors
SHO
$1.85B
$129K ﹤0.01%
9,493
DLX icon
1308
Deluxe
DLX
$881M
$128K ﹤0.01%
2,453
MLI icon
1309
Mueller Industries
MLI
$11B
$128K ﹤0.01%
8,560
VLY icon
1310
Valley National Bancorp
VLY
$6.04B
$128K ﹤0.01%
12,337
WEN icon
1311
Wendy's
WEN
$1.84B
$128K ﹤0.01%
14,117
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K ﹤0.01%
7,122
BDN
1313
Brandywine Realty Trust
BDN
$789M
$127K ﹤0.01%
8,860
GCO icon
1314
Genesco
GCO
$358M
$127K ﹤0.01%
1,719
LPX icon
1315
Louisiana-Pacific
LPX
$6.68B
$127K ﹤0.01%
7,568
CATM
1316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$127K ﹤0.01%
3,291
TECD
1317
DELISTED
Tech Data Corp
TECD
$127K ﹤0.01%
2,099
-7,190
-77% -$435K
UNT
1318
DELISTED
UNIT Corporation
UNT
$127K ﹤0.01%
1,955
MBFI
1319
DELISTED
MB Financial Corp
MBFI
$127K ﹤0.01%
4,119
AWI icon
1320
Armstrong World Industries
AWI
$8.5B
$126K ﹤0.01%
2,387
GEO icon
1321
The GEO Group
GEO
$3.12B
$126K ﹤0.01%
5,906
SMG icon
1322
ScottsMiracle-Gro
SMG
$3.51B
$126K ﹤0.01%
2,071
-171,361
-99% -$10.4M
CRR
1323
DELISTED
Carbo Ceramics Inc.
CRR
$126K ﹤0.01%
916
MSA icon
1324
Mine Safety
MSA
$6.63B
$125K ﹤0.01%
2,207
WTFC icon
1325
Wintrust Financial
WTFC
$9.08B
$125K ﹤0.01%
2,595