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
AWAY
1301
DELISTED
HOMEAWAY INC COM
AWAY
$199K ﹤0.01%
6,693
CNW
1302
DELISTED
CON-WAY INC.
CNW
$199K ﹤0.01%
4,066
AX icon
1303
Axos Financial
AX
$5.17B
$198K ﹤0.01%
10,108
+1,260
+14% +$24.7K
BKH icon
1304
Black Hills Corp
BKH
$4.33B
$198K ﹤0.01%
3,739
EGP icon
1305
EastGroup Properties
EGP
$8.9B
$198K ﹤0.01%
3,138
SXT icon
1306
Sensient Technologies
SXT
$4.52B
$198K ﹤0.01%
3,293
MPW icon
1307
Medical Properties Trust
MPW
$3.08B
$197K ﹤0.01%
14,344
AVA icon
1308
Avista
AVA
$2.95B
$196K ﹤0.01%
5,556
LFUS icon
1309
Littelfuse
LFUS
$6.54B
$196K ﹤0.01%
2,040
+900
+79% +$86.5K
PBF icon
1310
PBF Energy
PBF
$3.18B
$196K ﹤0.01%
7,378
SWX icon
1311
Southwest Gas
SWX
$5.65B
$196K ﹤0.01%
3,176
TXNM
1312
TXNM Energy, Inc.
TXNM
$5.99B
$195K ﹤0.01%
6,605
+2,900
+78% +$85.6K
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
$195K ﹤0.01%
12,218
+2,265
+23% +$36.2K
MNDT
1314
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K ﹤0.01%
6,172
+4,789
+346% +$151K
UNIS
1315
DELISTED
Unilife Corporation
UNIS
$195K ﹤0.01%
5,833
SATS icon
1316
EchoStar
SATS
$21.5B
$194K ﹤0.01%
4,579
CODE
1317
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$194K ﹤0.01%
5,689
EFII
1318
DELISTED
Electronics for Imaging
EFII
$194K ﹤0.01%
4,541
+2,348
+107% +$100K
IPGP icon
1319
IPG Photonics
IPGP
$3.38B
$194K ﹤0.01%
2,598
-343
-12% -$25.6K
OZK icon
1320
Bank OZK
OZK
$5.88B
$194K ﹤0.01%
5,134
ANF icon
1321
Abercrombie & Fitch
ANF
$4.12B
$193K ﹤0.01%
6,756
PDM
1322
Piedmont Realty Trust, Inc.
PDM
$1.1B
$193K ﹤0.01%
10,286
DRH icon
1323
DiamondRock Hospitality
DRH
$1.71B
$192K ﹤0.01%
12,912
MTW icon
1324
Manitowoc
MTW
$362M
$192K ﹤0.01%
9,621
SBGI icon
1325
Sinclair Inc
SBGI
$972M
$192K ﹤0.01%
7,047
+3,496
+98% +$95.3K