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
MDP
1301
DELISTED
Meredith Corporation
MDP
$205K ﹤0.01%
4,310
ASGN icon
1302
ASGN Inc
ASGN
$2.26B
$204K ﹤0.01%
5,545
+1,789
+48% +$65.8K
MZTI
1303
The Marzetti Company Common Stock
MZTI
$5.04B
$203K ﹤0.01%
1,836
PCRX icon
1304
Pacira BioSciences
PCRX
$1.22B
$203K ﹤0.01%
3,835
JOYY
1305
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$203K ﹤0.01%
3,300
+600
+22% +$36.9K
CATM
1306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K ﹤0.01%
5,644
+2,353
+71% +$84.6K
LNCE
1307
DELISTED
Snyders-Lance, Inc.
LNCE
$203K ﹤0.01%
6,469
+2,247
+53% +$70.5K
MASI icon
1308
Masimo
MASI
$8.01B
$202K ﹤0.01%
4,828
SLAB icon
1309
Silicon Laboratories
SLAB
$4.39B
$202K ﹤0.01%
4,493
SONC
1310
DELISTED
Sonic Corp
SONC
$202K ﹤0.01%
5,755
CBU icon
1311
Community Bank
CBU
$3.11B
$201K ﹤0.01%
5,258
+1,980
+60% +$75.7K
PAG icon
1312
Penske Automotive Group
PAG
$11.9B
$201K ﹤0.01%
5,317
SFUN
1313
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K ﹤0.01%
674
BGS icon
1314
B&G Foods
BGS
$360M
$200K ﹤0.01%
5,753
CSGS icon
1315
CSG Systems International
CSGS
$1.86B
$200K ﹤0.01%
4,427
+2,451
+124% +$111K
FWRD icon
1316
Forward Air
FWRD
$904M
$200K ﹤0.01%
4,411
+1,789
+68% +$81.1K
NKTR icon
1317
Nektar Therapeutics
NKTR
$926M
$200K ﹤0.01%
973
+315
+48% +$64.7K
HEI.A icon
1318
HEICO Class A
HEI.A
$34.9B
$199K ﹤0.01%
8,193
+3,140
+62% +$76.3K
NYRT
1319
DELISTED
New York REIT, Inc.
NYRT
$198K ﹤0.01%
1,961
+671
+52% +$67.8K
CUZ icon
1320
Cousins Properties
CUZ
$4.94B
$197K ﹤0.01%
6,718
DAR icon
1321
Darling Ingredients
DAR
$4.97B
$197K ﹤0.01%
15,004
KW icon
1322
Kennedy-Wilson Holdings
KW
$1.24B
$197K ﹤0.01%
8,986
NUS icon
1323
Nu Skin
NUS
$596M
$197K ﹤0.01%
5,168
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
$197K ﹤0.01%
7,450
+3,116
+72% +$82.4K
HW
1325
DELISTED
Headwaters Inc
HW
$197K ﹤0.01%
9,969
+4,669
+88% +$92.3K