Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRM
1326
DELISTED
Air Methods Corp
AIRM
$145K ﹤0.01%
2,818
+1,291
+85% +$66.4K
ALEX
1327
Alexander & Baldwin
ALEX
$1.36B
$144K ﹤0.01%
3,494
+1,789
+105% +$73.7K
LXP icon
1328
LXP Industrial Trust
LXP
$2.67B
$144K ﹤0.01%
13,136
MANH icon
1329
Manhattan Associates
MANH
$12.8B
$144K ﹤0.01%
4,188
-96
-2% -$3.3K
NYT icon
1330
New York Times
NYT
$9.37B
$144K ﹤0.01%
9,514
RITM icon
1331
Rithm Capital
RITM
$6.65B
$144K ﹤0.01%
11,495
+5,948
+107% +$74.5K
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
$144K ﹤0.01%
5,100
JE
1333
DELISTED
Just Energy Group Inc
JE
$144K ﹤0.01%
762
-578
-43% -$109K
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
$144K ﹤0.01%
4,374
GBCI icon
1335
Glacier Bancorp
GBCI
$5.76B
$143K ﹤0.01%
5,058
VRE
1336
Veris Residential
VRE
$1.49B
$143K ﹤0.01%
6,654
+3,370
+103% +$72.4K
MDR
1337
DELISTED
McDermott International
MDR
$143K ﹤0.01%
5,911
-11,646
-66% -$282K
FCE.A
1338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$143K ﹤0.01%
7,228
SYA
1339
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$143K ﹤0.01%
6,317
CADE icon
1340
Cadence Bank
CADE
$6.94B
$142K ﹤0.01%
5,782
PMC
1341
DELISTED
PharMerica Corporation
PMC
$142K ﹤0.01%
+5,000
New +$142K
ANN
1342
DELISTED
ANN INC
ANN
$142K ﹤0.01%
3,470
CDP icon
1343
COPT Defense Properties
CDP
$3.45B
$141K ﹤0.01%
5,075
GCO icon
1344
Genesco
GCO
$355M
$141K ﹤0.01%
1,719
HE icon
1345
Hawaiian Electric Industries
HE
$2.08B
$141K ﹤0.01%
5,601
MEI icon
1346
Methode Electronics
MEI
$292M
$141K ﹤0.01%
+3,700
New +$141K
SHO icon
1347
Sunstone Hotel Investors
SHO
$1.76B
$141K ﹤0.01%
9,493
CRR
1348
DELISTED
Carbo Ceramics Inc.
CRR
$141K ﹤0.01%
916
CDW icon
1349
CDW
CDW
$22.4B
$140K ﹤0.01%
+4,397
New +$140K
ELME
1350
Elme Communities
ELME
$1.51B
$140K ﹤0.01%
5,405
+2,872
+113% +$74.4K